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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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.46B
| $1.76M | 0.01% |
67,514
+6,254
| +10% | +$238K |
|
877
Williams-Sonoma
WSM
$28.7B
| $1.76M | 0.01% |
82,940
+12,918
| +18% | +$411K |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.01% |
56,956
+9,227
| +19% | +$338K |
|
879
Zions Bancorporation
ZION
$10.4B
| $1.75M | 0.01% |
65,419
+3,887
| +6% | +$160K |
|
880
Alarm.com
ALRM
$2.73B
| $1.75M | 0.01% |
+44,934
| New | +$1.96M |
|
881
Wintrust Financial
WTFC
$10.9B
| $1.74M | 0.01% |
53,075
+5,096
| +11% | +$283K |
|
882
Texas Roadhouse
TXRH
$13.7B
| $1.74M | 0.01% |
42,061
+6,796
| +19% | +$376K |
|
|
CCXI
883
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.74M | 0.01% |
43,187
+2,659
| +7% | +$113K |
|
884
Terex
TEX
$7.58B
| $1.72M | 0.01% |
119,890
+32,230
| +37% | +$730K |
|
|
IAA
885
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.01% |
57,483
+11,871
| +26% | +$513K |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.01% |
47,908
-11,065
| -19% | -$629K |
|
887
Sally Beauty Holdings
SBH
$1.55B
| $1.71M | 0.01% |
211,729
+50,550
| +31% | +$671K |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
326,631
+12,304
| +4% | +$130K |
|
|
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.01% |
52,601
+3,301
| +7% | +$155K |
|
890
Wolfspeed
WOLF
$1.65B
| $1.68M | 0.01% |
47,254
+6,726
| +17% | +$302K |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.01% |
64,041
+12,681
| +25% | +$574K |
|
892
Lincoln Electric
LECO
$15.4B
| $1.67M | 0.01% |
24,264
+4,200
| +21% | +$360K |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.92B
| $1.67M | 0.01% |
59,442
+8,100
| +16% | +$269K |
|
894
Goosehead Insurance
GSHD
$2.37B
| $1.67M | 0.01% |
37,427
+2,246
| +6% | +$111K |
|
895
Travel + Leisure Co
TNL
$4.56B
| $1.67M | 0.01% |
76,820
+4,327
| +6% | +$180K |
|
896
Ralph Lauren
RL
$23.1B
| $1.67M | 0.01% |
24,917
-20,411
| -45% | -$2.14M |
|
|
CMA
897
DELISTED
Comerica
CMA
| $1.66M | 0.01% |
56,581
+7,620
| +16% | +$414K |
|
898
Cass Information Systems
CASS
$751M
| $1.66M | 0.01% |
47,110
+13,687
| +41% | +$661K |
|
|
SGI
899
Somnigroup International
SGI
$14B
| $1.66M | 0.01% |
151,528
-180,632
| -54% | -$3.43M |
|
900
Zscaler
ZS
$30.4B
| $1.65M | 0.01% |
27,077
+5,808
| +27% | +$320K |
|
Similar funds
GAM
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.