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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 | |
|---|---|---|---|---|---|---|
|
THR
826
DELISTED
Thermon Group Holdings
THR
| $1.98M | 0.01% |
131,668
+20,600
| +19% | +$429K |
|
|
S
827
DELISTED
Sprint Corporation
S
| $1.98M | 0.01% |
230,180
+31,057
| +16% | +$218K |
|
828
Empire State Realty Trust
ESRT
$814M
| $1.98M | 0.01% |
221,255
+8,221
| +4% | +$101K |
|
829
CoreCivic
CXW
$3.28B
| $1.98M | 0.01% |
176,936
-15,200
| -8% | -$228K |
|
830
BWX Technologies
BWXT
$15.6B
| $1.97M | 0.01% |
40,529
+6,398
| +19% | +$380K |
|
831
Newell Brands
NWL
$2.62B
| $1.97M | 0.01% |
148,581
+19,017
| +15% | +$327K |
|
832
US Foods
USFD
$24B
| $1.97M | 0.01% |
111,256
+19,973
| +22% | +$669K |
|
833
Hilltop Holdings
HTH
$2.26B
| $1.97M | 0.01% |
130,246
+13,350
| +11% | +$283K |
|
|
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.01% |
117,120
+13,704
| +13% | +$268K |
|
|
SF
835
Stifel
SF
$12.8B
| $1.96M | 0.01% |
106,949
+26,055
| +32% | +$653K |
|
836
Spire
SR
$4.83B
| $1.96M | 0.01% |
26,317
+38
| +0.1% | +$3.05K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
177,242
+27,315
| +18% | +$405K |
|
|
EV
838
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.01% |
60,711
+3,579
| +6% | +$152K |
|
839
LPL Financial
LPLA
$29.4B
| $1.95M | 0.01% |
35,819
+4,883
| +16% | +$394K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $1.95M | 0.01% |
24,222
+2,802
| +13% | +$352K |
|
841
Donaldson
DCI
$11.2B
| $1.95M | 0.01% |
50,387
+8,650
| +21% | +$423K |
|
842
PG&E
PCG
$38.1B
| $1.94M | 0.01% |
215,430
+26,717
| +14% | +$355K |
|
843
Madison Square Garden
MSGS
$9.92B
| $1.93M | 0.01% |
12,828
+2,016
| +19% | +$391K |
|
844
Allegiant Air
ALGT
$2.35B
| $1.93M | 0.01% |
23,550
+4,940
| +27% | +$710K |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
105,832
+28,764
| +37% | +$950K |
|
846
American Airlines Group
AAL
$9.96B
| $1.91M | 0.01% |
156,804
+27,602
| +21% | +$629K |
|
847
Flowers Foods
FLO
$1.51B
| $1.9M | 0.01% |
92,682
+9,277
| +11% | +$202K |
|
848
Bloomin' Brands
BLMN
$972M
| $1.9M | 0.01% |
265,369
+132,214
| +99% | +$2.3M |
|
849
NCR Voyix
VYX
$1.11B
| $1.89M | 0.01% |
174,438
+10,489
| +6% | +$180K |
|
850
WEX
WEX
$6.44B
| $1.89M | 0.01% |
18,114
+2,927
| +19% | +$546K |
|
Similar funds
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.