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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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$27.5B
| $6.53M | 0.03% |
287,336
-669,920
| -70% | -$14.3M |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.5M | 0.03% |
311,041
+18,986
| +7% | +$389K |
|
428
TransUnion
TRU
$15.3B
| $6.5M | 0.03% |
75,907
-387
| -0.5% | -$32.2K |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $6.49M | 0.03% |
142,285
+1,903
| +1% | +$85.2K |
|
430
CMS Energy
CMS
$22.3B
| $6.43M | 0.03% |
102,299
+1,169
| +1% | +$72.9K |
|
|
HES
431
DELISTED
Hess
HES
| $6.41M | 0.03% |
95,977
-39,058
| -29% | -$2.56M |
|
432
Jabil
JBL
$35.8B
| $6.4M | 0.03% |
154,941
-28,564
| -16% | -$1.1M |
|
433
Republic Services
RSG
$65.7B
| $6.39M | 0.03% |
71,289
-3,028
| -4% | -$265K |
|
434
Western Union
WU
$2.21B
| $6.39M | 0.03% |
238,564
+68,606
| +40% | +$1.78M |
|
435
Western Digital
WDC
$150B
| $6.38M | 0.03% |
133,058
-2,621
| -2% | -$109K |
|
436
Freeport-McMoran
FCX
$97.5B
| $6.33M | 0.03% |
482,406
-11,060
| -2% | -$121K |
|
437
Deluxe
DLX
$1.15B
| $6.33M | 0.03% |
126,733
-15,253
| -11% | -$760K |
|
438
Vulcan Materials
VMC
$36.9B
| $6.32M | 0.03% |
43,920
-18,896
| -30% | -$2.7M |
|
439
International Paper
IP
$22B
| $6.32M | 0.03% |
144,944
-2,354
| -2% | -$98.8K |
|
440
Quest Diagnostics
DGX
$26.3B
| $6.31M | 0.03% |
59,057
-11,634
| -16% | -$1.21M |
|
441
Insulet
PODD
$9.79B
| $6.3M | 0.03% |
36,794
-21,804
| -37% | -$3.63M |
|
442
Reliance Steel & Aluminium
RS
$21.6B
| $6.29M | 0.03% |
52,516
+1,218
| +2% | +$138K |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.03% |
97,448
+1,402
| +1% | +$86.8K |
|
|
EQC
444
DELISTED
Equity Commonwealth
EQC
| $6.27M | 0.03% |
191,075
+4,779
| +3% | +$154K |
|
|
STMP
445
DELISTED
Stamps.com, Inc.
STMP
| $6.27M | 0.03% |
75,096
+114
| +0.2% | +$9.5K |
|
446
Prosperity Bancshares
PB
$8.89B
| $6.26M | 0.03% |
87,024
+26,859
| +45% | +$1.9M |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $6.19M | 0.03% |
66,921
-25,251
| -27% | -$2.22M |
|
448
NVR
NVR
$17B
| $6.19M | 0.03% |
1,625
-956
| -37% | -$3.54M |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.03% |
70,540
+1,776
| +3% | +$128K |
|
450
Leidos
LDOS
$17.3B
| $6.18M | 0.03% |
63,095
-35,014
| -36% | -$3.09M |
|
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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.