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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$12.7B
| $7.45M | 0.04% |
48,534
-12,444
| -20% | -$1.86M |
|
377
Palo Alto Networks
PANW
$297B
| $7.44M | 0.04% |
193,092
-4,164
| -2% | -$157K |
|
378
Southern Copper
SCCO
$166B
| $7.44M | 0.04% |
188,859
-9,765
| -5% | -$340K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.41M | 0.04% |
54,706
-14,384
| -21% | -$1.94M |
|
380
Ameriprise Financial
AMP
$48.8B
| $7.4M | 0.04% |
44,442
-1,667
| -4% | -$258K |
|
381
Monolithic Power Systems
MPWR
$68.9B
| $7.4M | 0.04% |
41,568
-23,218
| -36% | -$3.71M |
|
382
Bio-Techne
TECH
$11.3B
| $7.39M | 0.04% |
134,672
+60,768
| +82% | +$3.19M |
|
383
West Pharmaceutical
WST
$24.9B
| $7.37M | 0.04% |
49,015
+2,117
| +5% | +$308K |
|
384
Casey's General Stores
CASY
$30.9B
| $7.34M | 0.04% |
46,162
-1,561
| -3% | -$258K |
|
385
United Airlines
UAL
$42.1B
| $7.31M | 0.04% |
82,982
-5,129
| -6% | -$460K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $7.29M | 0.04% |
178,112
-11,495
| -6% | -$425K |
|
387
CoStar Group
CSGP
$12.3B
| $7.28M | 0.04% |
121,720
-281,150
| -70% | -$16.4M |
|
388
Quanta Services
PWR
$101B
| $7.28M | 0.04% |
178,766
+124,261
| +228% | +$5.07M |
|
389
Monro
MNRO
$398M
| $7.28M | 0.04% |
93,054
+11,945
| +15% | +$901K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $7.26M | 0.04% |
47,853
-835
| -2% | -$131K |
|
391
Fastenal
FAST
$59.5B
| $7.26M | 0.04% |
393,078
-272,074
| -41% | -$4.86M |
|
392
McCormick & Company Non-Voting
MKC
$14.2B
| $7.26M | 0.04% |
85,502
-2,118
| -2% | -$175K |
|
|
SGI
393
Somnigroup International
SGI
$13.7B
| $7.23M | 0.04% |
332,160
+178,592
| +116% | +$3.73M |
|
394
Church & Dwight Co
CHD
$24.5B
| $7.18M | 0.04% |
102,121
-113,251
| -53% | -$8.05M |
|
|
DOCU
395
DocuSign
DOCU
$11.5B
| $7.18M | 0.04% |
96,887
+1,766
| +2% | +$121K |
|
396
Ciena
CIEN
$58.4B
| $7.16M | 0.04% |
167,748
+46,796
| +39% | +$1.78M |
|
397
Paylocity
PCTY
$7.98B
| $7.13M | 0.04% |
59,057
+5,870
| +11% | +$643K |
|
398
Veeva Systems
VEEV
$37.4B
| $7.1M | 0.04% |
50,481
-30,150
| -37% | -$4.43M |
|
399
Super Micro Computer
SMCI
$20.1B
| $7.07M | 0.04% |
2,945,080
| – | – |
|
400
J&J Snack Foods
JJSF
$1.71B
| $7.07M | 0.04% |
38,382
+2,325
| +6% | +$438K |
|
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.