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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$33.9B
| $7.06M | 0.04% |
66,494
-2,400
| -3% | -$246K |
|
402
SLM Corp
SLM
$5.15B
| $7.04M | 0.04% |
789,681
+29,963
| +4% | +$260K |
|
|
403
Burlington
BURL
$23.2B
| $7.01M | 0.04% |
30,744
-83,289
| -73% | -$17.4M |
|
404
Choice Hotels
CHH
$4.8B
| $7M | 0.04% |
67,719
+601
| +0.9% | +$56.1K |
|
405
Jones Lang LaSalle
JLL
$16.7B
| $6.96M | 0.04% |
39,961
+3,288
| +9% | +$517K |
|
406
Nucor
NUE
$62.1B
| $6.93M | 0.04% |
123,072
+2,220
| +2% | +$121K |
|
407
Aecom
ACM
$9.75B
| $6.92M | 0.04% |
160,572
+2,612
| +2% | +$108K |
|
408
Five Below
FIVE
$13.5B
| $6.89M | 0.04% |
53,900
-28,111
| -34% | -$3.52M |
|
409
Clean Harbors
CLH
$16.3B
| $6.88M | 0.04% |
80,176
+7,876
| +11% | +$640K |
|
410
KeyCorp
KEY
$24.4B
| $6.85M | 0.04% |
338,644
-101,162
| -23% | -$1.91M |
|
411
VeriSign
VRSN
$26.6B
| $6.85M | 0.04% |
35,553
-1,827
| -5% | -$343K |
|
|
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
| $6.84M | 0.04% |
156,530
+13,718
| +10% | +$583K |
|
413
Kemper
KMPR
$1.68B
| $6.82M | 0.04% |
88,054
-75,487
| -46% | -$5.63M |
|
414
DexCom
DXCM
$32B
| $6.79M | 0.04% |
124,260
+772
| +0.6% | +$36.6K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.77M | 0.04% |
195,510
+14,136
| +8% | +$484K |
|
416
Graphic Packaging
GPK
$3.58B
| $6.74M | 0.04% |
405,054
+316,263
| +356% | +$5.01M |
|
417
Cardinal Health
CAH
$55.4B
| $6.74M | 0.04% |
133,306
+30,655
| +30% | +$1.58M |
|
418
Marriott Vacations Worldwide
VAC
$4.25B
| $6.74M | 0.03% |
52,319
-3,215
| -6% | -$376K |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $6.73M | 0.03% |
8,422
+420
| +5% | +$328K |
|
420
UGI
UGI
$7.33B
| $6.73M | 0.03% |
148,944
+7,500
| +5% | +$344K |
|
421
MarketAxess Holdings
MKTX
$5.72B
| $6.71M | 0.03% |
17,712
+173
| +1% | +$63.5K |
|
422
Fortinet
FTNT
$117B
| $6.67M | 0.03% |
312,565
-14,015
| -4% | -$264K |
|
|
JBGS
423
JBG SMITH
JBGS
$708M
| $6.66M | 0.03% |
166,994
+2,496
| +2% | +$98.7K |
|
|
TCF
424
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.6M | 0.03% |
141,023
+26,822
| +23% | +$1.11M |
|
425
Enovis
ENOV
$1.53B
| $6.57M | 0.03% |
104,880
+83,490
| +390% | +$4.72M |
|
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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.