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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.5B
| $39.6M | 0.27% |
791,039
-63,277
| -7% | -$3.43M |
|
77
GE Aerospace
GE
$380B
| $37.8M | 0.26% |
955,987
-80,447
| -8% | -$4.29M |
|
78
United Parcel Service
UPS
$89.1B
| $37.7M | 0.26% |
403,089
-35,386
| -8% | -$3.67M |
|
|
FISV
79
Fiserv Inc
FISV
$27.8B
| $37.6M | 0.26% |
396,051
+33,284
| +9% | +$3.7M |
|
80
Lowe's Companies
LOW
$123B
| $37.4M | 0.26% |
434,306
-35,602
| -8% | -$3.89M |
|
81
Charter Communications
CHTR
$18.3B
| $36.3M | 0.25% |
83,133
-7,889
| -9% | -$3.86M |
|
82
Duke Energy
DUK
$94.5B
| $35.9M | 0.25% |
444,321
-46,627
| -9% | -$4.28M |
|
83
Cigna
CI
$73.6B
| $35.7M | 0.25% |
201,764
-17,929
| -8% | -$3.48M |
|
84
S&P Global
SPGI
$121B
| $35.2M | 0.24% |
143,719
-17,187
| -11% | -$4.71M |
|
85
Elevance Health
ELV
$86.2B
| $34.7M | 0.24% |
152,797
-1,246
| -0.8% | -$340K |
|
86
Caterpillar
CAT
$385B
| $34.7M | 0.24% |
298,715
-25,683
| -8% | -$3.28M |
|
87
Vertex Pharmaceuticals
VRTX
$133B
| $34.1M | 0.24% |
143,238
-12,253
| -8% | -$2.81M |
|
88
CME Group
CME
$94.8B
| $33.7M | 0.23% |
194,948
-14,242
| -7% | -$2.83M |
|
89
Automatic Data Processing
ADP
$109B
| $33.2M | 0.23% |
242,948
-27,344
| -10% | -$4.41M |
|
90
Crown Castle
CCI
$31.3B
| $33M | 0.23% |
228,246
-16,221
| -7% | -$2.42M |
|
91
Dominion Energy
D
$59.1B
| $32.9M | 0.23% |
455,109
-39,516
| -8% | -$3.23M |
|
92
Southern Company
SO
$105B
| $32.1M | 0.22% |
592,045
-58,036
| -9% | -$3.68M |
|
93
American Express
AXP
$229B
| $31.9M | 0.22% |
373,141
-36,636
| -9% | -$4.26M |
|
94
Stryker
SYK
$133B
| $31.7M | 0.22% |
190,627
-17,734
| -9% | -$3.47M |
|
95
Equity Residential
EQR
$24.7B
| $31.7M | 0.22% |
513,042
+20,935
| +4% | +$1.62M |
|
96
Ross Stores
ROST
$81.7B
| $31.5M | 0.22% |
362,642
-2,730
| -0.7% | -$292K |
|
97
Goldman Sachs
GS
$301B
| $31.5M | 0.22% |
204,003
+9,314
| +5% | +$1.98M |
|
98
Biogen
BIIB
$30.6B
| $31.4M | 0.22% |
99,275
-14,382
| -13% | -$4.36M |
|
99
Zoetis
ZTS
$30.9B
| $31.3M | 0.22% |
266,257
-28,075
| -10% | -$3.7M |
|
100
Colgate-Palmolive
CL
$74.3B
| $31.1M | 0.21% |
468,111
-41,941
| -8% | -$2.96M |
|
Similar funds
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.