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
+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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.6B
| $9.93M | 0.05% |
244,558
+93,804
| +62% | +$3.51M |
|
302
Eversource Energy
ES
$27.2B
| $9.91M | 0.05% |
116,506
+798
| +0.7% | +$66.4K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $9.81M | 0.05% |
115,622
-33,420
| -22% | -$2.76M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $9.77M | 0.05% |
37,961
-41,836
| -52% | -$9.9M |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $9.76M | 0.05% |
135,213
-11,270
| -8% | -$805K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $9.69M | 0.05% |
64,710
-13,731
| -18% | -$1.8M |
|
307
Highwoods Properties
HIW
$3.47B
| $9.68M | 0.05% |
197,920
+23,757
| +14% | +$1.1M |
|
|
SNBR
308
DELISTED
Sleep Number
SNBR
| $9.66M | 0.05% |
196,176
-156
| -0.1% | -$7.42K |
|
309
Regions Financial
RF
$26.8B
| $9.6M | 0.05% |
559,395
+58,734
| +12% | +$967K |
|
310
Park Hotels & Resorts
PK
$2.97B
| $9.52M | 0.05% |
367,797
+1,090
| +0.3% | +$26K |
|
311
Hartford Financial Services
HIG
$39.3B
| $9.49M | 0.05% |
156,149
-58,383
| -27% | -$3.5M |
|
312
Edison International
EIX
$26.4B
| $9.48M | 0.05% |
125,771
+1,425
| +1% | +$101K |
|
313
Kroger
KR
$34.8B
| $9.47M | 0.05% |
326,602
+772
| +0.2% | +$20.5K |
|
314
Motorola Solutions
MSI
$77.4B
| $9.46M | 0.05% |
58,720
-1,140
| -2% | -$188K |
|
315
American Homes 4 Rent
AMH
$12.5B
| $9.4M | 0.05% |
358,768
-94,932
| -21% | -$2.48M |
|
316
IQVIA
IQV
$39.3B
| $9.39M | 0.05% |
60,778
-26,062
| -30% | -$3.81M |
|
317
McKesson
MCK
$101B
| $9.38M | 0.05% |
67,818
-10,527
| -13% | -$1.49M |
|
318
Americold
COLD
$4.27B
| $9.34M | 0.05% |
266,365
-168,344
| -39% | -$6.19M |
|
319
FirstEnergy
FE
$27.5B
| $9.31M | 0.05% |
191,587
+5,595
| +3% | +$267K |
|
320
D.R. Horton
DHI
$42.3B
| $9.25M | 0.05% |
175,331
+23,342
| +15% | +$1.25M |
|
321
Archer Daniels Midland
ADM
$36.9B
| $9.18M | 0.05% |
198,076
-11,187
| -5% | -$477K |
|
322
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.99M | 0.05% |
140,531
+3,043
| +2% | +$184K |
|
323
Synchrony
SYF
$25.6B
| $8.94M | 0.05% |
248,325
+10,220
| +4% | +$366K |
|
324
Cadence Design Systems
CDNS
$93.4B
| $8.87M | 0.05% |
127,922
-29,330
| -19% | -$1.97M |
|
325
Entergy
ETR
$50B
| $8.83M | 0.05% |
147,342
+3,890
| +3% | +$229K |
|
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.