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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
+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
(+2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
870
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$37.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Uber
UBER
|
+$13.7M |
| 5 |
Walt Disney
DIS
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
JPMorgan Chase
JPM
|
+$22.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Power Integrations
POWI
$3.61B
| $13.4M | 0.07% |
270,618
-122
| -0% | -$5.62K |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $13.4M | 0.07% |
222,786
-2,451
| -1% | -$140K |
|
253
Manhattan Associates
MANH
$11.4B
| $13.3M | 0.07% |
167,264
-12,238
| -7% | -$973K |
|
254
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.07% |
437,407
+143,487
| +49% | +$4.16M |
|
255
Gentex
GNTX
$5.07B
| $13.1M | 0.07% |
452,754
-8,830
| -2% | -$249K |
|
256
Kimco Realty
KIM
$16.4B
| $12.9M | 0.07% |
620,736
+18,999
| +3% | +$399K |
|
257
Middleby
MIDD
$6.08B
| $12.9M | 0.07% |
117,356
+1,545
| +1% | +$177K |
|
258
Carter's
CRI
$1.47B
| $12.7M | 0.07% |
116,342
-41,844
| -26% | -$4.24M |
|
259
CDW
CDW
$17B
| $12.7M | 0.07% |
88,890
+9,667
| +12% | +$1.28M |
|
260
O'Reilly Automotive
ORLY
$76.3B
| $12.6M | 0.07% |
432,120
-326,460
| -43% | -$9.34M |
|
261
Emcor
EME
$36B
| $12.4M | 0.06% |
143,751
-2,986
| -2% | -$263K |
|
262
PVH
PVH
$4.04B
| $12.3M | 0.06% |
117,160
-11,297
| -9% | -$1.08M |
|
263
Hilton Worldwide
HLT
$71.5B
| $12.3M | 0.06% |
110,690
-2,470
| -2% | -$248K |
|
264
Douglas Emmett
DEI
$1.96B
| $12.3M | 0.06% |
279,364
+23,771
| +9% | +$1.03M |
|
265
TransDigm Group
TDG
$67.7B
| $12.2M | 0.06% |
21,852
-148
| -0.7% | -$81K |
|
266
Cummins
CMI
$88.7B
| $12.1M | 0.06% |
67,606
-7,419
| -10% | -$1.31M |
|
267
Xcel Energy
XEL
$48.8B
| $12.1M | 0.06% |
190,245
+4,334
| +2% | +$271K |
|
268
Ametek
AME
$58.2B
| $12.1M | 0.06% |
121,048
+12,105
| +11% | +$1.15M |
|
269
Landstar System
LSTR
$6.21B
| $12M | 0.06% |
105,743
-8,664
| -8% | -$978K |
|
270
Kraft Heinz
KHC
$30B
| $12M | 0.06% |
372,987
+1,585
| +0.4% | +$48K |
|
271
Brixmor Property Group
BRX
$9.32B
| $12M | 0.06% |
554,429
+2,067
| +0.4% | +$44.2K |
|
272
Public Service Enterprise Group
PEG
$37.7B
| $12M | 0.06% |
202,490
+655
| +0.3% | +$39.7K |
|
273
State Street
STT
$50.7B
| $11.9M | 0.06% |
150,061
-111,071
| -43% | -$7.82M |
|
|
AIV
274
Aimco
AIV
$383M
| $11.9M | 0.06% |
1,724,388
+16,800
| +1% | +$119K |
|
275
Newmont
NEM
$119B
| $11.8M | 0.06% |
272,673
-14,178
| -5% | -$554K |
|
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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.