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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.4B
| $5.8M | 0.03% |
41,421
+351
| +0.9% | +$48.6K |
|
477
Universal Display
OLED
$4.14B
| $5.79M | 0.03% |
28,102
+604
| +2% | +$114K |
|
478
Cooper Companies
COO
$14.8B
| $5.75M | 0.03% |
71,600
-88,836
| -55% | -$6.7M |
|
479
NRG Energy
NRG
$25.5B
| $5.71M | 0.03% |
143,752
-80
| -0.1% | -$3.16K |
|
480
MGM Resorts International
MGM
$11B
| $5.7M | 0.03% |
171,246
-3,095
| -2% | -$94.3K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.03% |
51,344
+1,084
| +2% | +$117K |
|
482
Voya Financial
VOYA
$9.3B
| $5.69M | 0.03% |
93,315
+33,784
| +57% | +$1.91M |
|
483
Conagra Brands
CAG
$7.13B
| $5.65M | 0.03% |
165,048
-4,382
| -3% | -$127K |
|
484
W.W. Grainger
GWW
$60.8B
| $5.63M | 0.03% |
16,626
+218
| +1% | +$69.2K |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.63M | 0.03% |
17,044
-421
| -2% | -$126K |
|
486
Expeditors International
EXPD
$23.3B
| $5.63M | 0.03% |
72,119
-941
| -1% | -$70.5K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.03% |
42,100
+903
| +2% | +$107K |
|
488
ManpowerGroup
MAN
$2.6B
| $5.59M | 0.03% |
57,595
+6,485
| +13% | +$594K |
|
|
WW
489
DELISTED
WW International
WW
| $5.59M | 0.03% |
146,341
-55,933
| -28% | -$2.12M |
|
490
Integra LifeSciences
IART
$1.34B
| $5.59M | 0.03% |
95,867
+13,175
| +16% | +$784K |
|
|
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
| $5.57M | 0.03% |
13,605
-39
| -0.3% | -$17.6K |
|
492
Broadridge
BR
$19.4B
| $5.56M | 0.03% |
44,984
-68,792
| -60% | -$8.41M |
|
493
Steel Dynamics
STLD
$38B
| $5.55M | 0.03% |
163,205
-738
| -0.5% | -$23.6K |
|
494
Floor & Decor
FND
$6.36B
| $5.55M | 0.03% |
109,247
+28,943
| +36% | +$1.36M |
|
495
Knight Transportation
KNX
$11.3B
| $5.52M | 0.03% |
154,024
-56,126
| -27% | -$2.06M |
|
|
MDCO
496
DELISTED
Medicines Co
MDCO
| $5.48M | 0.03% |
+64,500
| New | +$4.3M |
|
497
HEICO Corp Class A
HEI.A
$37.3B
| $5.48M | 0.03% |
61,176
+1,003
| +2% | +$95.6K |
|
498
Cincinnati Financial
CINF
$27B
| $5.45M | 0.03% |
51,872
-101
| -0.2% | -$11K |
|
499
Genuine Parts
GPC
$18.5B
| $5.44M | 0.03% |
51,219
-958
| -2% | -$98.5K |
|
500
Oshkosh
OSK
$9.58B
| $5.43M | 0.03% |
57,362
-281
| -0.5% | -$24.2K |
|
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.