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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 | |
|---|---|---|---|---|---|---|
|
SEE
926
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
60,869
+6,059
| +11% | +$198K |
|
927
Grand Canyon Education
LOPE
$3.79B
| $1.5M | 0.01% |
19,680
+2,431
| +14% | +$200K |
|
928
HF Sinclair
DINO
$16.3B
| $1.5M | 0.01% |
60,999
-910
| -1% | -$34K |
|
929
Crane NXT
CXT
$2.96B
| $1.49M | 0.01% |
87,311
+33,500
| +62% | +$861K |
|
|
BCPC
930
Balchem Corp
BCPC
$5.65B
| $1.49M | 0.01% |
15,094
+419
| +3% | +$42.9K |
|
931
MGIC Investment
MTG
$6.33B
| $1.49M | 0.01% |
234,504
+19,456
| +9% | +$235K |
|
|
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.48M | 0.01% |
18,204
+2,556
| +16% | +$251K |
|
933
Wendy's
WEN
$1.65B
| $1.48M | 0.01% |
99,264
+9,067
| +10% | +$178K |
|
934
Artisan Partners
APAM
$3.03B
| $1.48M | 0.01% |
68,628
+12,438
| +22% | +$373K |
|
|
INN
935
Summit Hotel Properties
INN
$656M
| $1.47M | 0.01% |
348,509
+310
| +0.1% | +$2.92K |
|
936
The Mosaic Company
MOS
$6.92B
| $1.47M | 0.01% |
135,874
+20,390
| +18% | +$346K |
|
937
Alaska Air
ALK
$5.3B
| $1.47M | 0.01% |
51,590
+8,378
| +19% | +$456K |
|
938
RLJ Lodging Trust
RLJ
$1.67B
| $1.46M | 0.01% |
189,441
+1,089
| +0.6% | +$14.6K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | 0.01% |
207,471
+47,120
| +29% | +$382K |
|
940
Allison Transmission
ALSN
$10.2B
| $1.46M | 0.01% |
44,744
+6,460
| +17% | +$269K |
|
941
Unum
UNM
$14.7B
| $1.46M | 0.01% |
97,142
+9,686
| +11% | +$233K |
|
942
Polaris
PII
$3.91B
| $1.46M | 0.01% |
30,254
+10,458
| +53% | +$858K |
|
943
Brighthouse Financial
BHF
$3.42B
| $1.46M | 0.01% |
60,230
+11,657
| +24% | +$412K |
|
944
MasTec
MTZ
$23B
| $1.45M | 0.01% |
44,405
-7,388
| -14% | -$376K |
|
|
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | 0.01% |
34,874
+5,301
| +18% | +$241K |
|
946
Primerica
PRI
$9.62B
| $1.45M | 0.01% |
16,328
+643
| +4% | +$73.5K |
|
947
Woodward
WWD
$21.2B
| $1.44M | 0.01% |
24,190
+3,714
| +18% | +$385K |
|
|
OPI
948
DELISTED
Office Properties Income Trust
OPI
| $1.44M | 0.01% |
52,681
+46
| +0.1% | +$1.42K |
|
949
Teradata
TDC
$2.57B
| $1.43M | 0.01% |
69,962
+18,496
| +36% | +$426K |
|
950
Huntsman Corp
HUN
$1.81B
| $1.42M | 0.01% |
98,068
-101,190
| -51% | -$1.97M |
|
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.