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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.19B
| $6.18M | 0.03% |
129,473
+41,307
| +47% | +$1.95M |
|
452
Ryman Hospitality Properties
RHP
$7.63B
| $6.16M | 0.03% |
71,069
+2,884
| +4% | +$248K |
|
453
Kirby Corp
KEX
$6.93B
| $6.14M | 0.03% |
68,620
+1,173
| +2% | +$97.2K |
|
454
RBC Bearings
RBC
$18B
| $6.14M | 0.03% |
38,789
+2,891
| +8% | +$467K |
|
455
Omnicom Group
OMC
$23.4B
| $6.12M | 0.03% |
75,524
-3,126
| -4% | -$245K |
|
456
Celanese
CE
$4.82B
| $6.11M | 0.03% |
49,646
-6,718
| -12% | -$827K |
|
457
IDEX
IEX
$17.3B
| $6.1M | 0.03% |
35,457
-60,829
| -63% | -$9.84M |
|
458
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.09M | 0.03% |
63,976
-2,502
| -4% | -$229K |
|
459
IPG Photonics
IPGP
$3.84B
| $6.01M | 0.03% |
41,476
+1,299
| +3% | +$181K |
|
|
MPT
460
Medical Properties Trust
MPT
$2.81B
| $6M | 0.03% |
284,225
-48,817
| -15% | -$988K |
|
461
Western Alliance Bancorporation
WAL
$8.87B
| $5.99M | 0.03% |
105,108
+76,734
| +270% | +$3.92M |
|
|
K
462
DELISTED
Kellanova
K
| $5.99M | 0.03% |
92,235
+288
| +0.3% | +$17.4K |
|
|
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.99M | 0.03% |
226,560
-52,971
| -19% | -$1.41M |
|
464
Apple Hospitality REIT
APLE
$3.82B
| $5.95M | 0.03% |
366,060
+1,646
| +0.5% | +$26.6K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $5.94M | 0.03% |
96,606
+2,650
| +3% | +$154K |
|
466
Baker Hughes
BKR
$61.1B
| $5.92M | 0.03% |
231,159
+15,731
| +7% | +$358K |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $5.91M | 0.03% |
253,227
+49,979
| +25% | +$1.17M |
|
468
Howmet Aerospace
HWM
$112B
| $5.89M | 0.03% |
249,480
-1,244
| -0.5% | -$27.8K |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $5.88M | 0.03% |
188,365
-5,771
| -3% | -$177K |
|
470
Protolabs
PRLB
$2.13B
| $5.88M | 0.03% |
57,939
+95
| +0.2% | +$9.41K |
|
471
Myriad Genetics
MYGN
$312M
| $5.84M | 0.03% |
214,606
+76
| +0% | +$2.09K |
|
|
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.83M | 0.03% |
127,703
-68,310
| -35% | -$3.09M |
|
473
Martin Marietta Materials
MLM
$33B
| $5.82M | 0.03% |
20,826
-624
| -3% | -$166K |
|
474
First Industrial Realty Trust
FR
$8.44B
| $5.82M | 0.03% |
140,230
+5,951
| +4% | +$245K |
|
475
Molina Healthcare
MOH
$10.3B
| $5.81M | 0.03% |
42,806
+1,552
| +4% | +$195K |
|
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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.