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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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$4.2B
| $1.64M | 0.01% |
28,281
-18,134
| -39% | -$1.23M |
|
902
Apogee Enterprises
APOG
$888M
| $1.63M | 0.01% |
78,237
+33,489
| +75% | +$979K |
|
|
PETQ
903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.63M | 0.01% |
70,146
+4,292
| +7% | +$119K |
|
904
Bruker
BRKR
$8.83B
| $1.6M | 0.01% |
44,630
+6,246
| +16% | +$290K |
|
905
Central Garden & Pet Co
CENT
$2.78B
| $1.59M | 0.01% |
72,383
-11,023
| -13% | -$260K |
|
906
News Corp Class A
NWSA
$15.6B
| $1.59M | 0.01% |
177,401
+22,321
| +14% | +$281K |
|
907
Ashland
ASH
$3.36B
| $1.58M | 0.01% |
31,606
+3,963
| +14% | +$273K |
|
908
Xerox
XRX
$412M
| $1.58M | 0.01% |
83,385
+4,748
| +6% | +$151K |
|
|
RAVN
909
DELISTED
Raven Industries Inc
RAVN
| $1.57M | 0.01% |
73,960
+37,860
| +105% | +$1.11M |
|
|
CZR
910
DELISTED
Caesars Entertainment Corporation
CZR
| $1.57M | 0.01% |
232,071
+28,403
| +14% | +$334K |
|
911
NETSCOUT
NTCT
$2.89B
| $1.56M | 0.01% |
65,966
+9,853
| +18% | +$250K |
|
912
EPR Properties
EPR
$4.73B
| $1.55M | 0.01% |
64,150
+3,459
| +6% | +$198K |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.03B
| $1.55M | 0.01% |
427,807
| – | – |
|
914
NOV
NOV
$7.36B
| $1.55M | 0.01% |
157,589
+21,185
| +16% | +$399K |
|
915
Pilgrim's Pride
PPC
$6.57B
| $1.54M | 0.01% |
84,990
+10,967
| +15% | +$268K |
|
916
Dropbox
DBX
$7.81B
| $1.53M | 0.01% |
84,536
+13,944
| +20% | +$254K |
|
|
RPT
917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.01% |
253,757
+25,769
| +11% | +$322K |
|
918
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.53M | 0.01% |
140,121
-43,751
| -24% | -$890K |
|
919
Leggett & Platt
LEG
$1.32B
| $1.52M | 0.01% |
57,128
+7,729
| +16% | +$322K |
|
|
ECOL
920
DELISTED
US Ecology, Inc.
ECOL
| $1.52M | 0.01% |
50,061
+23,489
| +88% | +$1.09M |
|
921
Fox Class B
FOX
$24.4B
| $1.52M | 0.01% |
66,460
+8,697
| +15% | +$281K |
|
922
Central Pacific Financial
CPF
$1B
| $1.52M | 0.01% |
95,612
+29,748
| +45% | +$732K |
|
923
Erie Indemnity
ERIE
$13.4B
| $1.51M | 0.01% |
10,196
+1,179
| +13% | +$190K |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.51M | 0.01% |
55,804
+6,848
| +14% | +$234K |
|
|
VRE
925
DELISTED
Veris Residential
VRE
| $1.51M | 0.01% |
98,881
-91
| -0.1% | -$1.86K |
|
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.