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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$66.9B
| $23.7M | 0.16% |
296,421
-15,620
| -5% | -$1.48M |
|
127
Applied Materials
AMAT
$415B
| $23.5M | 0.16% |
513,241
-45,995
| -8% | -$2.64M |
|
128
CSX Corp
CSX
$92.8B
| $23.4M | 0.16% |
1,226,304
-185,097
| -13% | -$4.32M |
|
129
PNC Financial Services
PNC
$100B
| $23M | 0.16% |
240,359
-95,536
| -28% | -$12.8M |
|
130
Exelon
EXC
$45.8B
| $22.9M | 0.16% |
872,595
-77,392
| -8% | -$2.43M |
|
131
Morgan Stanley
MS
$338B
| $22.9M | 0.16% |
673,147
-237,650
| -26% | -$11.2M |
|
132
Truist Financial
TFC
$63.4B
| $22.8M | 0.16% |
738,424
-475,413
| -39% | -$22.5M |
|
133
Baxter International
BAX
$14.4B
| $22.4M | 0.15% |
275,685
-59,106
| -18% | -$5.1M |
|
134
Illumina
ILMN
$29B
| $22.1M | 0.15% |
83,043
-7,584
| -8% | -$2.12M |
|
135
Regeneron Pharmaceuticals
REGN
$83.2B
| $22M | 0.15% |
45,151
-3,972
| -8% | -$1.64M |
|
136
Waste Management
WM
$90.6B
| $21.9M | 0.15% |
236,393
-21,721
| -8% | -$2.49M |
|
137
Ecolab
ECL
$79.7B
| $21.8M | 0.15% |
139,751
-17,642
| -11% | -$3.32M |
|
138
Sherwin-Williams
SHW
$88.1B
| $21.7M | 0.15% |
141,651
-7,935
| -5% | -$1.43M |
|
139
Deere & Co
DE
$164B
| $21.6M | 0.15% |
156,479
-33,115
| -17% | -$5.24M |
|
|
SCHW
140
Charles Schwab
SCHW
$187B
| $21.3M | 0.15% |
633,667
-64,372
| -9% | -$2.7M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $21M | 0.14% |
160,146
-18,742
| -10% | -$3.71M |
|
142
Essex Property Trust
ESS
$18.2B
| $21M | 0.14% |
95,356
+2,850
| +3% | +$819K |
|
143
Norfolk Southern
NSC
$75B
| $21M | 0.14% |
143,604
-15,238
| -10% | -$2.81M |
|
144
Estee Lauder
EL
$31.5B
| $20.3M | 0.14% |
127,631
-17,180
| -12% | -$3.31M |
|
145
FMC
FMC
$1.31B
| $20.3M | 0.14% |
248,241
-11,014
| -4% | -$1.02M |
|
146
Moody's
MCO
$82.8B
| $20.1M | 0.14% |
94,997
-8,475
| -8% | -$2.06M |
|
147
Advanced Micro Devices
AMD
$767B
| $20.1M | 0.14% |
441,537
+89,751
| +26% | +$4.32M |
|
148
Agilent Technologies
A
$42B
| $19.7M | 0.14% |
275,743
+11,461
| +4% | +$921K |
|
149
Boston Properties
BXP
$10.8B
| $19.6M | 0.14% |
212,513
+8,715
| +4% | +$1.12M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.13% |
417,384
-50,742
| -11% | -$2.58M |
|
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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.