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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.5B
| $11.8M | 0.06% |
48,874
-7,231
| -13% | -$1.71M |
|
277
Kilroy Realty
KRC
$4.42B
| $11.7M | 0.06% |
139,772
+6,836
| +5% | +$557K |
|
278
Amphenol
APH
$209B
| $11.7M | 0.06% |
432,268
-372,736
| -46% | -$9.52M |
|
279
Cognex
CGNX
$11.3B
| $11.7M | 0.06% |
208,389
-77,535
| -27% | -$4.01M |
|
280
Synopsys
SNPS
$79.7B
| $11.6M | 0.06% |
83,538
-31,075
| -27% | -$4.26M |
|
281
SL Green Realty
SLG
$3.99B
| $11.5M | 0.06% |
129,478
+5,231
| +4% | +$430K |
|
|
PPL
282
PPL Corp
PPL
$26.7B
| $11.3M | 0.06% |
314,473
-38,444
| -11% | -$1.29M |
|
283
Dolby
DLB
$5.79B
| $11.2M | 0.06% |
162,291
+3,013
| +2% | +$199K |
|
284
KLA
KLAC
$259B
| $10.9M | 0.06% |
613,690
-367,860
| -37% | -$6.17M |
|
|
XYZ
285
Block Inc
XYZ
$47.5B
| $10.9M | 0.06% |
173,934
-20,832
| -11% | -$1.33M |
|
286
Consolidated Edison
ED
$39.9B
| $10.8M | 0.06% |
119,070
-644
| -0.5% | -$57.7K |
|
287
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.05% |
72,821
-877
| -1% | -$121K |
|
288
WEC Energy
WEC
$35.1B
| $10.6M | 0.05% |
114,604
-15,044
| -12% | -$1.37M |
|
289
JetBlue
JBLU
$2.29B
| $10.5M | 0.05% |
560,342
-18,979
| -3% | -$353K |
|
|
MASI
290
DELISTED
Masimo
MASI
| $10.4M | 0.05% |
65,954
-26,492
| -29% | -$3.98M |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.05% |
221,526
-21,202
| -9% | -$1.01M |
|
292
Tyson Foods
TSN
$20.4B
| $10.4M | 0.05% |
113,800
-22,943
| -17% | -$1.97M |
|
293
Parker-Hannifin
PH
$135B
| $10.3M | 0.05% |
49,825
-2,407
| -5% | -$466K |
|
294
Williams Companies
WMB
$86.1B
| $10.2M | 0.05% |
431,382
+7,491
| +2% | +$172K |
|
295
lululemon athletica
LULU
$14.6B
| $10.1M | 0.05% |
43,810
-29,449
| -40% | -$6.28M |
|
296
PACCAR
PCAR
$70.1B
| $10.1M | 0.05% |
191,789
-45,054
| -19% | -$2.32M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $10M | 0.05% |
136,424
-10,158
| -7% | -$702K |
|
298
Dover
DOV
$28.4B
| $10M | 0.05% |
86,853
+32,377
| +59% | +$3.47M |
|
299
Teleflex
TFX
$5.98B
| $9.97M | 0.05% |
26,476
-8,458
| -24% | -$2.91M |
|
300
Wabtec
WAB
$49.3B
| $9.96M | 0.05% |
128,006
-64,846
| -34% | -$4.8M |
|
Similar funds
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.