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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 | |
|---|---|---|---|---|---|---|
951
Wyndham Hotels & Resorts
WH
$5.51B
| $1.42M | 0.01% |
44,891
+10,220
| +29% | +$520K |
|
952
Gibraltar Industries
ROCK
$1.45B
| $1.41M | 0.01% |
32,884
+31,551
| +2,367% | +$1.58M |
|
953
Tapestry
TPR
$25.9B
| $1.4M | 0.01% |
108,182
+13,759
| +15% | +$322K |
|
|
AVLR
954
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.01% |
18,720
+2,944
| +19% | +$240K |
|
|
MZTI
955
The Marzetti Company
MZTI
$3.22B
| $1.39M | 0.01% |
9,587
-569
| -6% | -$86.3K |
|
|
PAK
956
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.38M | 0.01% |
71,025
-4,825
| -6% | -$136K |
|
957
Graphic Packaging
GPK
$3.51B
| $1.38M | 0.01% |
113,119
-291,935
| -72% | -$4.3M |
|
958
Greif
GEF
$5.03B
| $1.38M | 0.01% |
44,314
+55
| +0.1% | +$2.08K |
|
959
Merit Medical Systems
MMSI
$5.4B
| $1.38M | 0.01% |
44,092
+43,009
| +3,971% | +$1.53M |
|
960
National Fuel Gas
NFG
$7.75B
| $1.37M | 0.01% |
36,792
-1,949
| -5% | -$79.9K |
|
961
Rayonier
RYN
$6.54B
| $1.37M | 0.01% |
64,135
+8,080
| +14% | +$204K |
|
962
Shake Shack
SHAK
$2.98B
| $1.37M | 0.01% |
36,200
+12,926
| +56% | +$765K |
|
963
Cullen/Frost Bankers
CFR
$10.5B
| $1.36M | 0.01% |
24,433
+3,727
| +18% | +$304K |
|
964
SITE Centers
SITC
$158M
| $1.36M | 0.01% |
333,843
+19,100
| +6% | +$165K |
|
965
Enovis
ENOV
$1.48B
| $1.35M | 0.01% |
39,686
-65,194
| -62% | -$3.58M |
|
966
Navient
NAVI
$867M
| $1.35M | 0.01% |
178,412
-14,815
| -8% | -$177K |
|
|
SFIX
967
Stitch Fix
SFIX
$487M
| $1.35M | 0.01% |
+106,060
| New | +$2.3M |
|
968
DXC Technology
DXC
$1.79B
| $1.33M | 0.01% |
102,269
+15,569
| +18% | +$412K |
|
969
Littelfuse
LFUS
$11.4B
| $1.33M | 0.01% |
9,999
+1,686
| +20% | +$282K |
|
970
Clean Harbors
CLH
$16.9B
| $1.33M | 0.01% |
25,881
-54,295
| -68% | -$3.97M |
|
971
HEICO Corp
HEI
$51.9B
| $1.32M | 0.01% |
17,743
+4,460
| +34% | +$488K |
|
|
CVSA
972
Covista Inc
CVSA
$4.49B
| $1.32M | 0.01% |
49,267
+21,363
| +77% | +$680K |
|
973
Wayfair
W
$13.9B
| $1.32M | 0.01% |
24,701
+3,018
| +14% | +$231K |
|
974
Toll Brothers
TOL
$14B
| $1.32M | 0.01% |
68,458
-37,613
| -35% | -$1.42M |
|
975
Starwood Property Trust
STWD
$6.05B
| $1.32M | 0.01% |
128,374
+35,899
| +39% | +$786K |
|
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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.