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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$17.3B
| $8.82M | 0.05% |
100,472
-13,109
| -12% | -$1M |
|
327
Cintas
CTAS
$81.3B
| $8.77M | 0.05% |
130,400
-30,740
| -19% | -$2.02M |
|
328
Centene
CNC
$32.5B
| $8.76M | 0.05% |
139,385
-1,378
| -1% | -$74.8K |
|
329
Mohawk Industries
MHK
$9.22B
| $8.75M | 0.05% |
64,148
+1,107
| +2% | +$151K |
|
330
DTE Energy
DTE
$29.1B
| $8.73M | 0.05% |
79,016
-127
| -0.2% | -$13.7K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $8.7M | 0.05% |
33,302
-33,594
| -50% | -$8.85M |
|
332
Under Armour
UAA
$2.6B
| $8.64M | 0.04% |
399,811
+163,901
| +69% | +$3.18M |
|
333
CubeSmart
CUBE
$9.41B
| $8.57M | 0.04% |
272,226
+2,028
| +0.8% | +$65.1K |
|
334
Cousins Properties
CUZ
$4.88B
| $8.52M | 0.04% |
206,822
+5,582
| +3% | +$219K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $8.52M | 0.04% |
265,855
-3,254
| -1% | -$107K |
|
336
Hewlett Packard
HPE
$70.5B
| $8.48M | 0.04% |
534,506
-21,161
| -4% | -$338K |
|
|
RP
337
DELISTED
RealPage, Inc.
RP
| $8.47M | 0.04% |
157,572
-117,265
| -43% | -$6.68M |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $8.46M | 0.04% |
86,482
-21,120
| -20% | -$1.98M |
|
339
Corpay
CPAY
$25.7B
| $8.44M | 0.04% |
29,348
-753
| -3% | -$222K |
|
340
Ameren
AEE
$30.1B
| $8.43M | 0.04% |
109,696
+1,955
| +2% | +$149K |
|
341
Ball Corp
BALL
$16.8B
| $8.42M | 0.04% |
130,266
-61,081
| -32% | -$4.14M |
|
342
Albemarle
ALB
$15.5B
| $8.41M | 0.04% |
115,149
+953
| +0.8% | +$63.6K |
|
343
Dorman Products
DORM
$4.18B
| $8.41M | 0.04% |
111,034
+63
| +0.1% | +$4.76K |
|
344
Realty Income
O
$59.1B
| $8.4M | 0.04% |
117,766
+2,440
| +2% | +$182K |
|
345
Graco
GGG
$13.5B
| $8.37M | 0.04% |
160,918
+2,266
| +1% | +$108K |
|
346
Skyworks Solutions
SWKS
$10.6B
| $8.21M | 0.04% |
67,912
-16,243
| -19% | -$1.6M |
|
347
RPM International
RPM
$15B
| $8.2M | 0.04% |
106,852
+61,003
| +133% | +$4.42M |
|
|
HPP
348
Hudson Pacific Properties
HPP
$779M
| $8.19M | 0.04% |
31,070
-4,581
| -13% | -$1.13M |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.06M | 0.04% |
162,246
+670
| +0.4% | +$29K |
|
350
Rockwell Automation
ROK
$49B
| $8.02M | 0.04% |
39,593
-1,518
| -4% | -$281K |
|
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.