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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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.99B
| $5.42M | 0.03% |
72,500
| – | – |
|
502
Rush Enterprises Class A
RUSHA
$6.22B
| $5.42M | 0.03% |
262,175
-558
| -0.2% | -$10.9K |
|
503
COPT Defense Properties
CDP
$4.21B
| $5.41M | 0.03% |
184,291
-10,472
| -5% | -$306K |
|
504
First American
FAF
$7.58B
| $5.41M | 0.03% |
92,690
+6,512
| +8% | +$398K |
|
505
Lennar Class A
LEN
$21.2B
| $5.4M | 0.03% |
99,937
+76
| +0.1% | +$4.33K |
|
506
Diamondback Energy
FANG
$52.7B
| $5.38M | 0.03% |
57,898
-33,014
| -36% | -$2.74M |
|
507
EastGroup Properties
EGP
$10.9B
| $5.38M | 0.03% |
40,513
+751
| +2% | +$98.7K |
|
508
Qorvo
QRVO
$8.74B
| $5.36M | 0.03% |
46,084
+4,250
| +10% | +$411K |
|
509
Incyte
INCY
$24.4B
| $5.35M | 0.03% |
61,221
-14,031
| -19% | -$1.2M |
|
510
American Financial Group
AFG
$12.1B
| $5.32M | 0.03% |
48,548
+1,268
| +3% | +$136K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.32M | 0.03% |
46,851
+7,753
| +20% | +$817K |
|
512
Old Dominion Freight Line
ODFL
$44.9B
| $5.31M | 0.03% |
83,991
-32,724
| -28% | -$2.01M |
|
513
Ralph Lauren
RL
$23.6B
| $5.31M | 0.03% |
45,328
-11,935
| -21% | -$1.26M |
|
514
Huntington Bancshares
HBAN
$35.5B
| $5.29M | 0.03% |
350,712
-1,001
| -0.3% | -$14.7K |
|
|
P
515
Everpure Inc
P
$29.9B
| $5.27M | 0.03% |
308,190
+11,625
| +4% | +$206K |
|
516
Rexford Industrial Realty
REXR
$8.19B
| $5.27M | 0.03% |
115,440
+906
| +0.8% | +$41.9K |
|
517
Markel Group
MKL
$23.2B
| $5.27M | 0.03% |
4,608
+84
| +2% | +$95.7K |
|
518
Reinsurance Group of America
RGA
$16.1B
| $5.25M | 0.03% |
32,225
-10,189
| -24% | -$1.65M |
|
519
Charles River Laboratories
CRL
$12.8B
| $5.25M | 0.03% |
34,396
-195
| -0.6% | -$27K |
|
520
Principal Financial Group
PFG
$24.3B
| $5.25M | 0.03% |
95,444
-51
| -0.1% | -$2.79K |
|
521
Evergy
EVRG
$19.2B
| $5.23M | 0.03% |
80,323
-1,505
| -2% | -$96K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $5.22M | 0.03% |
68,182
-26,669
| -28% | -$1.95M |
|
523
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.21M | 0.03% |
61,660
+780
| +1% | +$58.9K |
|
524
AES
AES
$10.5B
| $5.18M | 0.03% |
260,393
-28,335
| -10% | -$507K |
|
525
Expedia Group
EXPE
$37.3B
| $5.16M | 0.03% |
47,721
+68
| +0.1% | +$7.98K |
|
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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.