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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 | |
|---|---|---|---|---|---|---|
|
WCC
576
WESCO International
WCC
$17.7B
| $4.58M | 0.02% |
77,209
-19,338
| -20% | -$1.01M |
|
577
Annaly Capital Management
NLY
$17.4B
| $4.58M | 0.02% |
121,541
-3,488
| -3% | -$127K |
|
578
Gaming and Leisure Properties
GLPI
$12.8B
| $4.58M | 0.02% |
106,366
+182
| +0.2% | +$7.47K |
|
579
International Flavors & Fragrances
IFF
$21.9B
| $4.58M | 0.02% |
35,489
-630
| -2% | -$80.5K |
|
580
Hasbro
HAS
$13.2B
| $4.57M | 0.02% |
43,229
-69,809
| -62% | -$7.27M |
|
581
National Vision
EYE
$1.81B
| $4.56M | 0.02% |
140,585
+25,914
| +23% | +$713K |
|
582
Liberty Broadband Class C
LBRDK
$5.15B
| $4.53M | 0.02% |
36,017
+353
| +1% | +$41.1K |
|
583
Equitable Holdings
EQH
$14.1B
| $4.52M | 0.02% |
182,428
+55,973
| +44% | +$1.3M |
|
584
Carlisle Companies
CSL
$15.4B
| $4.49M | 0.02% |
27,770
-13,312
| -32% | -$2.05M |
|
585
Teledyne Technologies
TDY
$32B
| $4.48M | 0.02% |
12,938
-8,475
| -40% | -$2.85M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 0.02% |
39,074
-1,097
| -3% | -$116K |
|
|
SNV
587
DELISTED
Synovus
SNV
| $4.45M | 0.02% |
113,417
+61,396
| +118% | +$2.26M |
|
|
RSX
588
DELISTED
VanEck Russia ETF
RSX
| $4.45M | 0.02% |
178,024
| – | – |
|
589
Packaging Corp of America
PKG
$22.8B
| $4.44M | 0.02% |
39,683
+6,715
| +20% | +$741K |
|
590
Pinnacle West Capital
PNW
$12.2B
| $4.43M | 0.02% |
49,307
-301
| -0.6% | -$27.2K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.43M | 0.02% |
145,235
+14,090
| +11% | +$395K |
|
592
Medpace
MEDP
$16.5B
| $4.42M | 0.02% |
52,641
-5,598
| -10% | -$433K |
|
593
Paycom
PAYC
$9.69B
| $4.41M | 0.02% |
16,656
+63
| +0.4% | +$14.9K |
|
594
TD Synnex
SNX
$20.2B
| $4.41M | 0.02% |
68,472
+4,238
| +7% | +$256K |
|
595
Macerich
MAC
$6.92B
| $4.41M | 0.02% |
163,732
-535
| -0.3% | -$14.7K |
|
596
ICU Medical
ICUI
$4.61B
| $4.37M | 0.02% |
23,375
+1,460
| +7% | +$251K |
|
597
Hormel Foods
HRL
$13.8B
| $4.37M | 0.02% |
96,757
-4,765
| -5% | -$205K |
|
598
MDU Resources
MDU
$4.32B
| $4.36M | 0.02% |
385,544
+4,479
| +1% | +$48.9K |
|
599
Fair Isaac
FICO
$22.5B
| $4.36M | 0.02% |
11,622
-530
| -4% | -$178K |
|
600
Dentsply Sirona
XRAY
$2.43B
| $4.31M | 0.02% |
76,180
+1,505
| +2% | +$83.9K |
|
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.