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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 | |
|---|---|---|---|---|---|---|
1151
BOK Financial
BOKF
$8.85B
| $603K | ﹤0.01% |
14,170
+2,110
| +17% | +$149K |
|
1152
Cinemark Holdings
CNK
$4.37B
| $602K | ﹤0.01% |
59,051
+6,302
| +12% | +$162K |
|
|
RDUS
1153
DELISTED
Radius Recycling
RDUS
| $600K | ﹤0.01% |
46,013
+9,407
| +26% | +$158K |
|
1154
Hilton Grand Vacations
HGV
$3.49B
| $598K | ﹤0.01% |
37,919
+5,524
| +17% | +$152K |
|
1155
Stewart Information Services
STC
$2.07B
| $598K | ﹤0.01% |
22,421
-1,613
| -7% | -$59.3K |
|
1156
Pitney Bowes
PBI
$2.28B
| $597K | ﹤0.01% |
292,466
+127,966
| +78% | +$439K |
|
1157
Gildan
GIL
$10.6B
| $595K | ﹤0.01% |
+46,600
| New | +$1.12M |
|
|
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
| $591K | ﹤0.01% |
20,586
+3,230
| +19% | +$187K |
|
|
GAP
1159
The Gap Inc
GAP
$7.34B
| $588K | ﹤0.01% |
83,515
+6,423
| +8% | +$95.3K |
|
1160
OneMain Financial
OMF
$7.51B
| $587K | ﹤0.01% |
30,725
-9,612
| -24% | -$358K |
|
|
CHUY
1161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
58,329
| – | – |
|
|
WWE
1162
DELISTED
World Wrestling Entertainment
WWE
| $584K | ﹤0.01% |
17,219
+2,121
| +14% | +$103K |
|
1163
BancFirst
BANF
$3.89B
| $583K | ﹤0.01% |
17,478
+4,068
| +30% | +$212K |
|
1164
Chemours
CC
$2.3B
| $575K | ﹤0.01% |
64,872
+1,034
| +2% | +$14.9K |
|
1165
PENN Entertainment
PENN
$2.53B
| $573K | ﹤0.01% |
45,276
+7,807
| +21% | +$196K |
|
1166
Reynolds Consumer Products
REYN
$5.55B
| $567K | ﹤0.01% |
+19,432
| New | +$560K |
|
1167
Dick's Sporting Goods
DKS
$18.1B
| $559K | ﹤0.01% |
26,274
+2,861
| +12% | +$110K |
|
1168
Brinker International
EAT
$10.2B
| $559K | ﹤0.01% |
46,556
+208
| +0.4% | +$7K |
|
1169
Bread Financial
BFH
$4.51B
| $555K | ﹤0.01% |
20,661
+3,479
| +20% | +$237K |
|
1170
Texas Capital Bancshares
TCBI
$4.38B
| $555K | ﹤0.01% |
25,055
-32,258
| -56% | -$1.5M |
|
|
SC
1171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $553K | ﹤0.01% |
39,746
+4,842
| +14% | +$108K |
|
1172
Ryder
R
$10.1B
| $549K | ﹤0.01% |
20,756
+3,615
| +21% | +$152K |
|
1173
LendingTree
TREE
$461M
| $548K | ﹤0.01% |
2,988
+370
| +14% | +$105K |
|
1174
TriCo Bancshares
TCBK
$1.86B
| $545K | ﹤0.01% |
18,280
| – | – |
|
|
STAY
1175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $521K | ﹤0.01% |
71,310
-4,061
| -5% | -$46.7K |
|
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.