We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.1B
| $14M | 0.1% |
326,239
-29,695
| -8% | -$1.82M |
|
202
Aflac
AFL
$61.2B
| $13.9M | 0.1% |
406,130
-46,070
| -10% | -$2.11M |
|
203
HCA Healthcare
HCA
$89.6B
| $13.9M | 0.1% |
154,524
-84,173
| -35% | -$10.9M |
|
204
Warner Bros
WBD
$67.4B
| $13.4M | 0.09% |
690,644
+9,270
| +1% | +$254K |
|
205
Ubiquiti
UI
$34.5B
| $13.3M | 0.09% |
94,156
-5,351
| -5% | -$817K |
|
206
Sempra
SRE
$55.1B
| $13.2M | 0.09% |
234,406
-17,478
| -7% | -$1.24M |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $12.9M | 0.09% |
157,342
+10,015
| +7% | +$1.06M |
|
|
208
Avantor
AVTR
$9.29B
| $12.9M | 0.09% |
1,036,159
+927,780
| +856% | +$14.9M |
|
209
eBay
EBAY
$47.9B
| $12.8M | 0.09% |
426,709
-52,322
| -11% | -$1.82M |
|
210
SBA Communications
SBAC
$19.2B
| $12.6M | 0.09% |
46,667
-2,207
| -5% | -$582K |
|
211
Constellation Brands
STZ
$22.8B
| $12.5M | 0.09% |
87,215
-6,948
| -7% | -$1.23M |
|
212
Dow Inc
DOW
$22.1B
| $12.5M | 0.09% |
426,669
-35,549
| -8% | -$1.51M |
|
213
Gentex
GNTX
$5.02B
| $12.4M | 0.09% |
560,788
+108,034
| +24% | +$3M |
|
214
Sysco
SYY
$40.1B
| $12.4M | 0.09% |
271,410
-28,789
| -10% | -$1.99M |
|
215
T. Rowe Price
TROW
$24.3B
| $12.3M | 0.09% |
126,158
+14,410
| +13% | +$1.76M |
|
216
LKQ Corp
LKQ
$6.22B
| $12.2M | 0.08% |
593,973
+59,442
| +11% | +$1.76M |
|
217
Manhattan Associates
MANH
$11.4B
| $12.1M | 0.08% |
243,470
+76,206
| +46% | +$5.49M |
|
218
Monster Beverage
MNST
$89.6B
| $11.9M | 0.08% |
423,452
-34,328
| -7% | -$1.1M |
|
219
Workday
WDAY
$45.5B
| $11.9M | 0.08% |
91,043
-6,474
| -7% | -$1.09M |
|
220
Power Integrations
POWI
$3.46B
| $11.9M | 0.08% |
268,324
-2,294
| -0.8% | -$111K |
|
221
American International
AIG
$40.7B
| $11.6M | 0.08% |
479,236
-44,100
| -8% | -$1.89M |
|
222
Host Hotels & Resorts
HST
$15.5B
| $11.6M | 0.08% |
1,051,607
-20,638
| -2% | -$312K |
|
223
WEC Energy
WEC
$34.6B
| $11.6M | 0.08% |
131,714
+17,110
| +15% | +$1.65M |
|
224
Yum! Brands
YUM
$39.7B
| $11.5M | 0.08% |
167,546
-14,213
| -8% | -$1.33M |
|
225
EOG Resources
EOG
$74.6B
| $11.5M | 0.08% |
319,535
-26,430
| -8% | -$1.72M |
|
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.