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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $679M | 4.68% |
4,303,651
-570,561
| -12% | -$93.8M |
|
|
2
Apple
AAPL
$4.48T
| $604M | 4.17% |
9,503,624
-1,623,948
| -15% | -$119M |
|
|
3
Amazon
AMZN
$3.04T
| $453M | 3.12% |
4,646,560
-418,440
| -8% | -$40.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $225M | 1.55% |
1,350,086
-135,282
| -9% | -$26.5M |
|
5
Johnson & Johnson
JNJ
$611B
| $202M | 1.39% |
1,537,618
-108,824
| -7% | -$15.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.58T
| $199M | 1.38% |
3,431,740
-322,960
| -9% | -$21.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $197M | 1.36% |
1,077,859
-93,716
| -8% | -$19.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.57T
| $195M | 1.35% |
3,355,700
-340,220
| -9% | -$23.1M |
|
9
Visa
V
$684B
| $159M | 1.1% |
986,090
-94,691
| -9% | -$17.8M |
|
|
10
JPMorgan Chase
JPM
$934B
| $155M | 1.07% |
1,725,229
-283,737
| -14% | -$34.5M |
|
11
Procter & Gamble
PG
$337B
| $151M | 1.04% |
1,368,878
-140,267
| -9% | -$16.8M |
|
12
Intel
INTC
$458B
| $141M | 0.97% |
2,604,075
-233,600
| -8% | -$13.8M |
|
13
UnitedHealth
UNH
$378B
| $134M | 0.92% |
536,789
-59,274
| -10% | -$16.3M |
|
14
Verizon
VZ
$198B
| $126M | 0.87% |
2,344,673
-205,223
| -8% | -$11.7M |
|
15
AT&T
T
$162B
| $125M | 0.87% |
5,697,120
-328,399
| -5% | -$8.97M |
|
16
Mastercard
MA
$504B
| $122M | 0.84% |
505,141
-48,810
| -9% | -$14.5M |
|
17
Home Depot
HD
$337B
| $118M | 0.82% |
634,438
-67,724
| -10% | -$14.9M |
|
18
Merck
MRK
$315B
| $112M | 0.77% |
1,521,645
-168,529
| -10% | -$13.2M |
|
19
Pfizer
PFE
$142B
| $100M | 0.69% |
3,241,391
-336,139
| -9% | -$11.5M |
|
20
PepsiCo
PEP
$190B
| $95.1M | 0.66% |
791,944
-88,361
| -10% | -$11.9M |
|
|
21
Prologis
PLD
$134B
| $94.5M | 0.65% |
1,175,682
+135,887
| +13% | +$11.9M |
|
22
Bank of America
BAC
$437B
| $94.3M | 0.65% |
4,444,144
-498,932
| -10% | -$15M |
|
23
Cisco
CSCO
$457B
| $94M | 0.65% |
2,390,859
-273,212
| -10% | -$12M |
|
24
Coca-Cola
KO
$374B
| $93.6M | 0.65% |
2,115,210
-176,556
| -8% | -$9.54M |
|
25
Walmart Inc
WMT
$881B
| $92.9M | 0.64% |
2,453,649
-206,520
| -8% | -$7.94M |
|
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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.