We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
+9.34%
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
$19.3B
AUM Growth
+$534M
Cap. Flow
-$947M
Cap. Flow %
-4.91%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
870
Closed
161

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$37.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$38.9M
3
JPM icon
JPMorgan Chase
JPM
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
Burlington
BURL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.38B
$15.9M 0.08%
239,242
+16,661
+7% +$1.08M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.08%
105,075
+382
+0.4% +$50.9K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.08%
111,523
-12,151
-10% -$1.55M
LRCX icon
229
Lam Research
LRCX
$390B
$15.8M 0.08%
541,080
-148,020
-21% -$3.93M
DG icon
230
Dollar General
DG
$27.9B
$15.7M 0.08%
100,558
-2,818
-3% -$447K
HBI
231
DELISTED
Hanesbrands
HBI
$15.7M 0.08%
1,055,329
+11,386
+1% +$173K
MCHP icon
232
Microchip Technology
MCHP
$46B
$15.5M 0.08%
296,238
-150,290
-34% -$7.26M
DISH
233
DELISTED
DISH Network Corp.
DISH
$15.5M 0.08%
437,101
+10,885
+3% +$377K
HXL icon
234
Hexcel
HXL
$7.82B
$15.2M 0.08%
207,740
+1,181
+0.6% +$90.7K
PAYX icon
235
Paychex
PAYX
$42.7B
$15.1M 0.08%
177,218
-5,517
-3% -$465K
LHX icon
236
L3Harris
LHX
$53.4B
$15M 0.08%
75,699
-19,618
-21% -$3.93M
FRT icon
237
Federal Realty Investment Trust
FRT
$10.3B
$14.9M 0.08%
115,784
-157
-0.1% -$20.9K
REG icon
238
Regency Centers
REG
$14.1B
$14.8M 0.08%
235,131
-369
-0.2% -$24.2K
TMUS icon
239
T-Mobile US
TMUS
$190B
$14.6M 0.08%
186,603
-596
-0.3% -$46.9K
MNST icon
240
Monster Beverage
MNST
$88.5B
$14.5M 0.08%
457,780
-4,690
-1% -$138K
SEIC icon
241
SEI Investments
SEIC
$12.6B
$14.3M 0.07%
218,607
+6,925
+3% +$431K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$14.2M 0.07%
206,230
+3,790
+2% +$237K
PLXS icon
243
Plexus
PLXS
$7.23B
$14.1M 0.07%
183,848
-137
-0.1% -$9.94K
FDS icon
244
Factset
FDS
$10.2B
$14.1M 0.07%
52,447
+178
+0.3% +$45.7K
CTRA
245
DELISTED
Coterra Energy
CTRA
$13.9M 0.07%
798,399
+465,022
+139% +$8.08M
VSAT icon
246
Viasat
VSAT
$11.1B
$13.8M 0.07%
188,568
+9,933
+6% +$711K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$13.6M 0.07%
111,748
+6,053
+6% +$715K
UNF icon
248
Unifirst Corp
UNF
$5.25B
$13.6M 0.07%
67,341
+8,938
+15% +$1.81M
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.07%
125,625
-2,890
-2% -$309K
OKE icon
250
Oneok
OKE
$54.5B
$13.5M 0.07%
178,956
+15,803
+10% +$1.13M
8 9
10
11 12

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ohio Public Employees Retirement System (OPERS) held 2,031 positions worth $19.3B, up 2.8% from $18.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $947M in Q4 2019, closing 161 positions and reducing 870 holdings. Its most notable exit was Celgene Corp, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Medicines Co worth $5.48M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2019 buy was Medicines Co: 64,500 shares worth $5.48M.
  • Ohio Public Employees Retirement System (OPERS) added most to Truist Financial in Q4 2019, an estimated $37.3M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2019 reduction was Apple, cutting an estimated $38.9M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Celgene Corp in Q4 2019, selling an estimated $58.6M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 20% of its $19.3B portfolio in Q4 2019.
  • Ohio Public Employees Retirement System (OPERS) opened 75 new positions and closed 161 in Q4 2019.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.8% quarter-over-quarter to $19.3B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.