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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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$46.1B
| $4.84M | 0.03% |
39,517
-56
| -0.1% | -$6.82K |
|
552
Cboe Global Markets
CBOE
$29.9B
| $4.84M | 0.03% |
40,296
-32,125
| -44% | -$3.77M |
|
553
Huntsman Corp
HUN
$1.77B
| $4.81M | 0.03% |
199,258
-2,142
| -1% | -$49.6K |
|
554
Darden Restaurants
DRI
$24.4B
| $4.8M | 0.02% |
44,016
-4,840
| -10% | -$549K |
|
555
W.P. Carey
WPC
$16.4B
| $4.79M | 0.02% |
61,045
-256
| -0.4% | -$21.4K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $4.77M | 0.02% |
91,280
-49,364
| -35% | -$2.46M |
|
557
Aaon
AAON
$7.77B
| $4.76M | 0.02% |
144,476
-100
| -0.1% | -$3.24K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | 0.02% |
142,568
+4,348
| +3% | +$144K |
|
559
SS&C Technologies
SSNC
$18.6B
| $4.75M | 0.02% |
77,340
-96,571
| -56% | -$5.42M |
|
560
Gartner
IT
$11.7B
| $4.74M | 0.02% |
30,776
-40,696
| -57% | -$6.21M |
|
561
Cencora
COR
$61.2B
| $4.74M | 0.02% |
55,693
+7,131
| +15% | +$611K |
|
562
Jack Henry & Associates
JKHY
$11.1B
| $4.72M | 0.02% |
32,435
+426
| +1% | +$62.2K |
|
563
United Rentals
URI
$72.4B
| $4.7M | 0.02% |
28,196
-8,307
| -23% | -$1.21M |
|
564
Snap-on
SNA
$21.5B
| $4.7M | 0.02% |
27,734
-17,944
| -39% | -$2.93M |
|
565
Alliant Energy
LNT
$18B
| $4.69M | 0.02% |
85,711
+3,485
| +4% | +$185K |
|
566
Dell
DELL
$293B
| $4.69M | 0.02% |
180,009
-10,417
| -5% | -$271K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $4.69M | 0.02% |
40,838
-12,655
| -24% | -$1.51M |
|
|
DEA
568
Easterly Government Properties
DEA
$1.18B
| $4.68M | 0.02% |
78,860
+1,143
| +1% | +$64.5K |
|
569
Atmos Energy
ATO
$28.8B
| $4.66M | 0.02% |
41,684
+239
| +0.6% | +$26.2K |
|
570
Wynn Resorts
WYNN
$10.6B
| $4.66M | 0.02% |
33,519
-17
| -0.1% | -$2.07K |
|
571
FirstCash
FCFS
$8.78B
| $4.65M | 0.02% |
57,657
+81
| +0.1% | +$6.81K |
|
572
Frontdoor
FTDR
$6.26B
| $4.64M | 0.02% |
97,943
-9,253
| -9% | -$433K |
|
573
Loews
L
$23.6B
| $4.63M | 0.02% |
88,153
-2,981
| -3% | -$150K |
|
574
Fox Class A
FOXA
$26.9B
| $4.61M | 0.02% |
124,237
-5,674
| -4% | -$194K |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.02% |
84,123
+14,953
| +22% | +$768K |
|
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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.