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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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$6.87B
| $1.89M | 0.01% |
67,247
+6,653
| +11% | +$275K |
|
852
Inspire Medical Systems
INSP
$1.68B
| $1.88M | 0.01% |
31,254
+12,173
| +64% | +$901K |
|
853
Douglas Dynamics
PLOW
$969M
| $1.88M | 0.01% |
53,042
+14,245
| +37% | +$668K |
|
854
Deckers Outdoor
DECK
$12.6B
| $1.88M | 0.01% |
84,264
+62,124
| +281% | +$1.73M |
|
855
Match Group
MTCH
$8.35B
| $1.87M | 0.01% |
28,381
+10,332
| +57% | +$759K |
|
856
Mercury Insurance
MCY
$5.9B
| $1.87M | 0.01% |
45,849
-484
| -1% | -$22.1K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.87M | 0.01% |
35,164
+4,888
| +16% | +$339K |
|
|
DAY
858
DELISTED
Dayforce
DAY
| $1.86M | 0.01% |
37,239
+5,728
| +18% | +$379K |
|
|
HHR
859
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.86M | 0.01% |
116,504
+64,854
| +126% | +$1.36M |
|
860
Sonoco
SON
$5.74B
| $1.86M | 0.01% |
40,082
-1,743
| -4% | -$92.9K |
|
861
Sensient Technologies
SXT
$5.55B
| $1.85M | 0.01% |
42,600
+11,863
| +39% | +$654K |
|
862
First Solar
FSLR
$24.4B
| $1.85M | 0.01% |
51,388
+22,129
| +76% | +$1.05M |
|
|
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.01% |
64,886
+2,586
| +4% | +$96.6K |
|
864
Franklin Resources
BEN
$17B
| $1.83M | 0.01% |
109,694
-5,124
| -4% | -$118K |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
37,689
+4,383
| +13% | +$258K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
119,502
-8,056
| -6% | -$174K |
|
867
Etsy
ETSY
$7.28B
| $1.82M | 0.01% |
47,390
+7,423
| +19% | +$363K |
|
|
COR
868
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.01% |
15,712
+2,172
| +16% | +$242K |
|
869
Avnet
AVT
$8.04B
| $1.82M | 0.01% |
72,357
+13,108
| +22% | +$447K |
|
|
SVC
870
Service Properties Trust
SVC
$1.09B
| $1.81M | 0.01% |
67,032
+5,306
| +9% | +$476K |
|
871
Interface
TILE
$2.21B
| $1.8M | 0.01% |
238,236
+72,462
| +44% | +$1.01M |
|
872
Urban Outfitters
URBN
$6.66B
| $1.8M | 0.01% |
126,205
+31,712
| +34% | +$737K |
|
873
Zillow
Z
$7.38B
| $1.79M | 0.01% |
49,752
+7,365
| +17% | +$340K |
|
|
PCH
874
DELISTED
PotlatchDeltic
PCH
| $1.78M | 0.01% |
56,774
+9,616
| +20% | +$372K |
|
875
Robert Half
RHI
$4.27B
| $1.76M | 0.01% |
46,734
-1,817
| -4% | -$98.4K |
|
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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.