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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$51.3B
| $7.97M | 0.04% |
269,770
+8,953
| +3% | +$237K |
|
352
Verisk Analytics
VRSK
$25B
| $7.96M | 0.04% |
53,338
-76,354
| -59% | -$11.3M |
|
353
Rithm Capital
RITM
$5.69B
| $7.95M | 0.04% |
493,504
+12,068
| +3% | +$189K |
|
354
American Water Works
AWK
$26.9B
| $7.94M | 0.04% |
64,645
+496
| +0.8% | +$60.1K |
|
355
Chipotle Mexican Grill
CMG
$41.5B
| $7.94M | 0.04% |
474,400
+16,600
| +4% | +$266K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $7.92M | 0.04% |
31,569
-337
| -1% | -$76.6K |
|
357
EPAM Systems
EPAM
$5.03B
| $7.86M | 0.04% |
37,067
-3,961
| -10% | -$779K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $7.79M | 0.04% |
185,579
+70,957
| +62% | +$2.75M |
|
359
MSCI
MSCI
$40.9B
| $7.77M | 0.04% |
30,097
+24
| +0.1% | +$5.85K |
|
360
Lamb Weston
LW
$7.19B
| $7.76M | 0.04% |
90,224
+37,129
| +70% | +$2.99M |
|
|
AQUA
361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.73M | 0.04% |
408,060
| – | – |
|
362
Teradyne
TER
$59.3B
| $7.7M | 0.04% |
112,948
-65,152
| -37% | -$4.14M |
|
363
M&T Bank
MTB
$36.2B
| $7.66M | 0.04% |
45,095
-471
| -1% | -$76.4K |
|
364
Mettler-Toledo International
MTD
$28.6B
| $7.65M | 0.04% |
9,644
-471
| -5% | -$340K |
|
365
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.64M | 0.04% |
59,450
-8,820
| -13% | -$1.09M |
|
366
Dollar Tree
DLTR
$25.2B
| $7.61M | 0.04% |
80,930
-7,966
| -9% | -$836K |
|
367
Halliburton
HAL
$26.6B
| $7.6M | 0.04% |
310,540
+10,086
| +3% | +$213K |
|
368
ResMed
RMD
$30.7B
| $7.58M | 0.04% |
48,907
-8,821
| -15% | -$1.27M |
|
369
Entegris
ENTG
$23.2B
| $7.57M | 0.04% |
151,053
+48,831
| +48% | +$2.35M |
|
370
Hershey
HSY
$36.6B
| $7.56M | 0.04% |
51,415
-10,744
| -17% | -$1.59M |
|
|
FITB
371
Fifth Third Bancorp
FITB
$51.8B
| $7.56M | 0.04% |
245,791
+4,490
| +2% | +$132K |
|
372
Fortive
FTV
$18.6B
| $7.55M | 0.04% |
156,696
-45,246
| -22% | -$2.04M |
|
|
SVC
373
Service Properties Trust
SVC
$1.07B
| $7.51M | 0.04% |
61,726
+5,637
| +10% | +$687K |
|
374
MKS Inc
MKSI
$20.6B
| $7.5M | 0.04% |
68,126
+47,355
| +228% | +$4.96M |
|
375
Corning
GLW
$143B
| $7.45M | 0.04% |
256,058
-42,855
| -14% | -$1.24M |
|
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.