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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $18.9M | 0.13% |
206,434
-5,749
| -3% | -$625K |
|
152
Yum China
YUMC
$16.5B
| $18.7M | 0.13% |
439,475
+10,549
| +2% | +$470K |
|
153
General Dynamics
GD
$107B
| $18.7M | 0.13% |
141,280
-12,646
| -8% | -$2.1M |
|
154
Keysight
KEYS
$57.3B
| $18.7M | 0.13% |
223,311
+17,016
| +8% | +$1.62M |
|
155
ConocoPhillips
COP
$148B
| $18.5M | 0.13% |
600,822
-77,594
| -11% | -$3.95M |
|
156
Analog Devices
ADI
$187B
| $18.2M | 0.13% |
203,167
-15,521
| -7% | -$1.7M |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $18.1M | 0.12% |
1,668,059
+28,886
| +2% | +$462K |
|
158
General Mills
GIS
$19.9B
| $18.1M | 0.12% |
342,527
-26,686
| -7% | -$1.41M |
|
159
Akamai
AKAM
$16.9B
| $18M | 0.12% |
196,377
+8,988
| +5% | +$833K |
|
160
Extra Space Storage
EXR
$31B
| $17.8M | 0.12% |
185,633
+5,008
| +3% | +$521K |
|
161
Sun Communities
SUI
$14.4B
| $17.6M | 0.12% |
141,048
+11,726
| +9% | +$1.77M |
|
162
Global Payments
GPN
$22.8B
| $17.6M | 0.12% |
122,005
+20,686
| +20% | +$3.78M |
|
163
MSC Industrial Direct
MSM
$6.87B
| $17.5M | 0.12% |
318,048
+14,232
| +5% | +$937K |
|
164
Healthpeak Properties
DOC
$14.4B
| $17.4M | 0.12% |
728,869
-6,677
| -0.9% | -$218K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.12% |
534,646
+21,664
| +4% | +$743K |
|
166
L3Harris
LHX
$54B
| $17.3M | 0.12% |
95,812
+20,113
| +27% | +$4.12M |
|
167
Stanley Black & Decker
SWK
$15.5B
| $17M | 0.12% |
170,026
+10,579
| +7% | +$1.51M |
|
168
Dollar General
DG
$27B
| $16.9M | 0.12% |
111,854
+11,296
| +11% | +$1.74M |
|
169
Invitation Homes
INVH
$17.8B
| $16.7M | 0.12% |
780,871
+30,948
| +4% | +$876K |
|
170
Emerson Electric
EMR
$88.5B
| $16.5M | 0.11% |
346,034
-30,696
| -8% | -$2.02M |
|
171
CBRE Group
CBRE
$41.7B
| $16.1M | 0.11% |
426,838
-52,610
| -11% | -$2.91M |
|
172
Alexandria Real Estate Equities
ARE
$8.32B
| $16.1M | 0.11% |
117,238
+9,515
| +9% | +$1.49M |
|
173
Xylem
XYL
$28.3B
| $16M | 0.11% |
245,292
+13,390
| +6% | +$1.06M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $15.9M | 0.11% |
158,938
-18,946
| -11% | -$1.99M |
|
175
Lam Research
LRCX
$383B
| $15.7M | 0.11% |
654,450
+113,370
| +21% | +$3.26M |
|
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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.