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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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$17.9B
| $30.6M | 0.21% |
166,778
+5,961
| +4% | +$1.34M |
|
102
Autodesk
ADSK
$54.1B
| $29.8M | 0.21% |
191,153
-11,080
| -5% | -$2.03M |
|
103
AvalonBay Communities
AVB
$26.3B
| $29.8M | 0.21% |
202,708
+138
| +0.1% | +$27.8K |
|
104
ServiceNow
NOW
$132B
| $29.4M | 0.2% |
512,780
-44,980
| -8% | -$2.81M |
|
105
Mid-America Apartment Communities
MAA
$15.4B
| $29.1M | 0.2% |
282,425
+15,552
| +6% | +$2.02M |
|
106
Blackrock
BLK
$175B
| $28.8M | 0.2% |
65,494
-5,570
| -8% | -$2.74M |
|
107
Humana
HUM
$46.3B
| $28M | 0.19% |
89,088
-34,361
| -28% | -$11.6M |
|
108
FedEx
FDX
$76.9B
| $27.3M | 0.19% |
225,440
+7,656
| +4% | +$1.08M |
|
109
AutoZone
AZO
$50.1B
| $27.3M | 0.19% |
32,279
+1,029
| +3% | +$1.07M |
|
110
Target
TGT
$69B
| $27M | 0.19% |
290,467
-28,957
| -9% | -$3.22M |
|
111
Welltower
WELL
$169B
| $26.9M | 0.19% |
588,390
+24,390
| +4% | +$1.8M |
|
112
Edwards Lifesciences
EW
$53B
| $26.9M | 0.19% |
427,995
-178,317
| -29% | -$12.9M |
|
113
Simon Property Group
SPG
$71.5B
| $26.9M | 0.19% |
489,678
-14,235
| -3% | -$1.7M |
|
114
US Bancorp
USB
$100B
| $26.7M | 0.18% |
774,013
-94,273
| -11% | -$4.54M |
|
115
Micron Technology
MU
$972B
| $26.6M | 0.18% |
631,437
-46,296
| -7% | -$2.41M |
|
116
Northrop Grumman
NOC
$82.1B
| $26.2M | 0.18% |
86,573
-8,154
| -9% | -$2.84M |
|
117
Progressive
PGR
$124B
| $26.1M | 0.18% |
353,449
-30,367
| -8% | -$2.34M |
|
118
Air Products & Chemicals
APD
$68.6B
| $25.9M | 0.18% |
129,579
-9,299
| -7% | -$2.12M |
|
119
Illinois Tool Works
ITW
$83.9B
| $25.8M | 0.18% |
181,285
-16,600
| -8% | -$2.82M |
|
|
MRSH
120
Marsh
MRSH
$91B
| $25.1M | 0.17% |
290,111
-23,829
| -8% | -$2.54M |
|
121
Boston Scientific
BSX
$73.1B
| $24.9M | 0.17% |
764,425
-68,516
| -8% | -$2.68M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.17% |
418,534
-39,808
| -9% | -$2.36M |
|
123
Intercontinental Exchange
ICE
$84.5B
| $24.5M | 0.17% |
303,157
-22,164
| -7% | -$2.01M |
|
124
Roper Technologies
ROP
$39.9B
| $24.5M | 0.17% |
78,435
-3,041
| -4% | -$1.08M |
|
125
Kimberly-Clark
KMB
$35.9B
| $24.3M | 0.17% |
190,352
-14,926
| -7% | -$2.06M |
|
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.