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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $15.7M | 0.11% |
239,403
+17,455
| +8% | +$1.31M |
|
177
UDR
UDR
$12.1B
| $15.4M | 0.11% |
422,416
+15,967
| +4% | +$723K |
|
178
Align Technology
ALGN
$12.5B
| $15.4M | 0.11% |
88,478
+4,856
| +6% | +$1.16M |
|
179
MetLife
MET
$61.7B
| $15.2M | 0.1% |
495,673
-150,768
| -23% | -$6.69M |
|
180
Newmont
NEM
$124B
| $15.1M | 0.1% |
333,900
+61,227
| +22% | +$2.76M |
|
181
Equity Lifestyle Properties
ELS
$12.5B
| $15.1M | 0.1% |
262,880
-3,530
| -1% | -$241K |
|
182
General Motors
GM
$77.2B
| $15M | 0.1% |
720,153
-59,733
| -8% | -$1.82M |
|
183
Kinder Morgan
KMI
$69.9B
| $14.9M | 0.1% |
1,073,915
-92,104
| -8% | -$1.75M |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $14.9M | 0.1% |
442,273
-256,371
| -37% | -$10.8M |
|
185
Xcel Energy
XEL
$48B
| $14.9M | 0.1% |
246,413
+56,168
| +30% | +$3.66M |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.1% |
615,477
+12,146
| +2% | +$407K |
|
187
Capital One
COF
$134B
| $14.8M | 0.1% |
293,496
+1,695
| +0.6% | +$149K |
|
188
Labcorp
LH
$26.1B
| $14.8M | 0.1% |
135,863
+12,301
| +10% | +$1.77M |
|
189
Phillips 66
PSX
$86B
| $14.7M | 0.1% |
273,701
-35,905
| -12% | -$2.92M |
|
190
Euronet Worldwide
EEFT
$2.65B
| $14.7M | 0.1% |
171,117
+387
| +0.2% | +$51.3K |
|
191
Service Corp International
SCI
$11.4B
| $14.6M | 0.1% |
373,102
-18,963
| -5% | -$882K |
|
192
Uber
UBER
$159B
| $14.6M | 0.1% |
522,004
-50,029
| -9% | -$1.65M |
|
193
T-Mobile US
TMUS
$191B
| $14.5M | 0.1% |
172,969
-13,634
| -7% | -$1.15M |
|
194
Ventas
VTR
$47.2B
| $14.5M | 0.1% |
539,253
+21,224
| +4% | +$1.05M |
|
195
Cognizant
CTSH
$26.3B
| $14.2M | 0.1% |
305,832
-37,943
| -11% | -$2.26M |
|
196
Camden Property Trust
CPT
$11B
| $14.2M | 0.1% |
178,823
+12,992
| +8% | +$1.35M |
|
197
HP
HPQ
$27.3B
| $14.2M | 0.1% |
816,016
-172,979
| -17% | -$3.5M |
|
198
Travelers Companies
TRV
$78.3B
| $14.1M | 0.1% |
141,943
-21,009
| -13% | -$2.61M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.1% |
819,790
+21,391
| +3% | +$339K |
|
200
Centene
CNC
$32.9B
| $14.1M | 0.1% |
236,793
+97,408
| +70% | +$5.91M |
|
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.