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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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$40.4B
| $5.15M | 0.03% |
22,046
-1,889
| -8% | -$417K |
|
527
NetApp
NTAP
$39.2B
| $5.14M | 0.03% |
82,590
-11,313
| -12% | -$660K |
|
528
Brunswick
BC
$5.25B
| $5.13M | 0.03% |
85,489
+38,294
| +81% | +$2.21M |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.03% |
33,433
-382
| -1% | -$56.1K |
|
530
Post Holdings
POST
$3.54B
| $5.11M | 0.03% |
71,614
+432
| +0.6% | +$29.6K |
|
531
Universal Health Services
UHS
$10.5B
| $5.1M | 0.03% |
35,581
+634
| +2% | +$90.4K |
|
|
B
532
DELISTED
Barnes Group Inc.
B
| $5.1M | 0.03% |
82,347
+12,846
| +18% | +$743K |
|
533
Lumen
LUMN
$6.52B
| $5.06M | 0.03% |
383,261
+3,195
| +0.8% | +$42.8K |
|
534
Cheniere Energy
LNG
$54.2B
| $5.06M | 0.03% |
82,818
+1,508
| +2% | +$92.8K |
|
535
Masco
MAS
$14.9B
| $5.05M | 0.03% |
105,321
+2,612
| +3% | +$119K |
|
536
Ally Financial
ALLY
$13.3B
| $5.04M | 0.03% |
164,750
-53,223
| -24% | -$1.66M |
|
537
Pultegroup
PHM
$24.6B
| $5.03M | 0.03% |
129,660
-57,895
| -31% | -$2.25M |
|
538
AGCO
AGCO
$7.08B
| $5.02M | 0.03% |
64,959
+1,634
| +3% | +$125K |
|
539
Gen Digital
GEN
$17.6B
| $5.01M | 0.03% |
196,401
-180
| -0.1% | -$4.4K |
|
540
Ollie's Bargain Outlet
OLLI
$4.85B
| $4.99M | 0.03% |
76,392
-221
| -0.3% | -$14K |
|
541
Hubbell
HUBB
$27.1B
| $4.97M | 0.03% |
33,593
-2,117
| -6% | -$301K |
|
542
CACI
CACI
$14.2B
| $4.96M | 0.03% |
19,843
-20,207
| -50% | -$4.7M |
|
543
CarMax
KMX
$8.32B
| $4.95M | 0.03% |
56,410
-507
| -0.9% | -$47.7K |
|
544
Pebblebrook Hotel Trust
PEB
$1.99B
| $4.93M | 0.03% |
183,872
-12,658
| -6% | -$334K |
|
|
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.92M | 0.03% |
44,273
+740
| +2% | +$76.1K |
|
546
Ulta Beauty
ULTA
$24B
| $4.9M | 0.03% |
19,359
-19,315
| -50% | -$4.72M |
|
547
CenterPoint Energy
CNP
$26.6B
| $4.89M | 0.03% |
179,500
-5,614
| -3% | -$153K |
|
548
Old Republic International
ORI
$10.3B
| $4.89M | 0.03% |
218,814
+28,944
| +15% | +$659K |
|
549
Sunstone Hotel Investors
SHO
$2.02B
| $4.86M | 0.03% |
349,316
-18,818
| -5% | -$261K |
|
550
HubSpot
HUBS
$10.4B
| $4.84M | 0.03% |
30,554
-23,599
| -44% | -$3.61M |
|
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.