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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $127M | 0.66% |
2,291,766
-2,621
| -0.1% | -$141K |
|
27
Comcast
CMCSA
$90B
| $124M | 0.64% |
2,753,897
-187,415
| -6% | -$8.34M |
|
28
Citigroup
C
$226B
| $123M | 0.64% |
1,544,685
-51,720
| -3% | -$3.82M |
|
29
PepsiCo
PEP
$190B
| $120M | 0.62% |
880,305
-13,319
| -1% | -$1.81M |
|
30
Walmart Inc
WMT
$890B
| $105M | 0.55% |
2,660,169
+4,563
| +0.2% | +$181K |
|
31
Boeing
BA
$185B
| $105M | 0.54% |
321,740
-6,508
| -2% | -$2.3M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $104M | 0.54% |
319,521
-5,810
| -2% | -$1.76M |
|
33
Adobe
ADBE
$105B
| $98.2M | 0.51% |
297,841
-9,552
| -3% | -$2.81M |
|
|
34
Bristol-Myers Squibb
BMY
$132B
| $95M | 0.49% |
1,480,685
+398,075
| +37% | +$22.8M |
|
35
Amgen
AMGN
$222B
| $93.6M | 0.49% |
388,205
-1,823
| -0.5% | -$402K |
|
36
Prologis
PLD
$133B
| $92.7M | 0.48% |
1,039,795
-120,971
| -10% | -$10.7M |
|
37
McDonald's
MCD
$195B
| $90.5M | 0.47% |
458,131
-21,410
| -4% | -$4.25M |
|
38
Abbott
ABT
$187B
| $90.1M | 0.47% |
1,037,743
-5,645
| -0.5% | -$473K |
|
39
Costco
COST
$420B
| $84.6M | 0.44% |
287,960
+4,793
| +2% | +$1.42M |
|
40
NVIDIA
NVDA
$5.42T
| $83.7M | 0.43% |
14,237,040
+325,480
| +2% | +$1.69M |
|
41
AbbVie
ABBV
$435B
| $81.9M | 0.42% |
924,973
+13,383
| +1% | +$1.11M |
|
42
Philip Morris
PM
$295B
| $81.9M | 0.42% |
962,237
+9,311
| +1% | +$767K |
|
43
Netflix
NFLX
$309B
| $81.6M | 0.42% |
2,520,630
+10,000
| +0.4% | +$296K |
|
44
Salesforce
CRM
$158B
| $80.4M | 0.42% |
494,100
-8,532
| -2% | -$1.34M |
|
45
Texas Instruments
TXN
$261B
| $79.3M | 0.41% |
617,769
+5,629
| +0.9% | +$695K |
|
46
Honeywell
HON
$78B
| $77.5M | 0.4% |
464,674
-10,430
| -2% | -$1.71M |
|
47
Nike
NKE
$61.9B
| $77.3M | 0.4% |
763,119
+9,837
| +1% | +$927K |
|
48
Union Pacific
UNP
$174B
| $76.9M | 0.4% |
425,541
-8,139
| -2% | -$1.39M |
|
49
Qualcomm
QCOM
$176B
| $76.9M | 0.4% |
871,056
+130,816
| +18% | +$10.9M |
|
50
PayPal
PYPL
$50.5B
| $76.1M | 0.39% |
703,357
-3,523
| -0.5% | -$367K |
|
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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.