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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
-17.42%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$14.9M |
| 2 |
Mercado Libre
MELI
|
+$14.6M |
| 3 |
Blackstone
BX
|
+$13.5M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.5M |
| 5 |
Walt Disney
DIS
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.61B
| $2.16M | 0.01% |
88,909
+12,815
| +17% | +$387K |
|
|
BBT
802
Beacon Financial Corp
BBT
$2.67B
| $2.15M | 0.01% |
144,819
+60,734
| +72% | +$1.53M |
|
803
Rollins
ROL
$17.6B
| $2.15M | 0.01% |
89,226
+12,600
| +16% | +$311K |
|
804
Timken Company
TKR
$8.94B
| $2.13M | 0.01% |
65,957
+4,253
| +7% | +$201K |
|
805
Watsco Inc
WSO
$12.7B
| $2.12M | 0.01% |
13,443
+2,085
| +18% | +$352K |
|
806
A.O. Smith
AOS
$8.48B
| $2.11M | 0.01% |
55,896
+8,815
| +19% | +$376K |
|
807
Stepan Co
SCL
$1.46B
| $2.11M | 0.01% |
23,869
-5,056
| -17% | -$483K |
|
808
Lear
LEA
$8.05B
| $2.11M | 0.01% |
25,930
+3,662
| +16% | +$422K |
|
809
Lyft
LYFT
$6.29B
| $2.08M | 0.01% |
77,391
+11,753
| +18% | +$467K |
|
810
CBIZ
CBZ
$2.96B
| $2.07M | 0.01% |
99,148
+36,124
| +57% | +$920K |
|
|
ELME
811
Elme Communities
ELME
$145M
| $2.07M | 0.01% |
86,783
-56
| -0.1% | -$1.59K |
|
|
GWB
812
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
100,782
+16,533
| +20% | +$467K |
|
813
Suncor Energy
SU
$74.6B
| $2.06M | 0.01% |
+130,500
| New | +$3.42M |
|
814
Western Alliance Bancorporation
WAL
$8.89B
| $2.06M | 0.01% |
67,259
-37,849
| -36% | -$1.81M |
|
815
Lamar Advertising Co
LAMR
$15.6B
| $2.05M | 0.01% |
40,063
+9,221
| +30% | +$743K |
|
816
Aramark
ARMK
$16.1B
| $2.05M | 0.01% |
142,003
+21,426
| +18% | +$564K |
|
817
Penumbra
PEN
$12.8B
| $2.04M | 0.01% |
12,660
+1,930
| +18% | +$325K |
|
818
Portland General Electric
POR
$5.73B
| $2.04M | 0.01% |
42,490
+17,065
| +67% | +$956K |
|
819
New York Times
NYT
$10.4B
| $2.03M | 0.01% |
66,137
+7,768
| +13% | +$267K |
|
820
First Horizon
FHN
$12.1B
| $2.03M | 0.01% |
251,550
+28,541
| +13% | +$396K |
|
821
ON Semiconductor
ON
$32.5B
| $2.02M | 0.01% |
162,540
+20,426
| +14% | +$400K |
|
822
Grocery Outlet
GO
$982M
| $2.02M | 0.01% |
58,769
-7,804
| -12% | -$254K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.01% |
1,192,626
+8,928
| +0.8% | +$15.5K |
|
824
Oxford Industries
OXM
$534M
| $2.01M | 0.01% |
55,372
+17,494
| +46% | +$1.07M |
|
825
ePlus
PLUS
$2.29B
| $1.99M | 0.01% |
63,434
+8,100
| +15% | +$308K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ohio Public Employees Retirement System (OPERS) held 1,978 positions worth $14.5B, down 25% from $19.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $756M in Q1 2020, closing 95 positions and reducing 511 holdings. Its most notable exit was Liberty Property Trust, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Blackstone worth $11.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2020 buy was Blackstone: 243,914 shares worth $11.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Avantor in Q1 2020, an estimated $14.9M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $119M.
- Ohio Public Employees Retirement System (OPERS) fully exited Liberty Property Trust in Q1 2020, selling an estimated $13.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 22% of its $14.5B portfolio in Q1 2020.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 95 in Q1 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 25% quarter-over-quarter to $14.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.