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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 | |
|---|---|---|---|---|---|---|
|
INN
601
Summit Hotel Properties
INN
$673M
| $4.3M | 0.02% |
348,199
-135,287
| -28% | -$1.62M |
|
602
EPR Properties
EPR
$4.63B
| $4.29M | 0.02% |
60,691
+3,514
| +6% | +$259K |
|
603
Nasdaq
NDAQ
$53.8B
| $4.28M | 0.02% |
119,916
+1,227
| +1% | +$41.8K |
|
604
SouthState Bank Corp
SSB
$10.5B
| $4.27M | 0.02% |
49,204
-15,324
| -24% | -$1.24M |
|
605
RingCentral
RNG
$5.43B
| $4.26M | 0.02% |
25,240
+1,556
| +7% | +$256K |
|
606
FIVE9
FIVN
$2.52B
| $4.25M | 0.02% |
64,866
+11,248
| +21% | +$688K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.02% |
92,061
+2,423
| +3% | +$116K |
|
608
Jefferies Financial Group
JEF
$12.8B
| $4.25M | 0.02% |
208,067
+54,752
| +36% | +$1.04M |
|
609
ITT
ITT
$18.8B
| $4.24M | 0.02% |
57,382
-7,431
| -11% | -$494K |
|
610
Chemed
CHE
$7.22B
| $4.24M | 0.02% |
9,653
-64
| -0.7% | -$26.9K |
|
611
VICI Properties
VICI
$28.7B
| $4.22M | 0.02% |
165,189
-484
| -0.3% | -$11.7K |
|
|
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.02% |
314,327
+2,719
| +0.9% | +$36.5K |
|
613
Neogen
NEOG
$2.49B
| $4.2M | 0.02% |
128,744
+296
| +0.2% | +$9.73K |
|
614
SiteOne Landscape Supply
SITE
$4.38B
| $4.19M | 0.02% |
46,243
-3,348
| -7% | -$284K |
|
615
J.M. Smucker
SJM
$12.7B
| $4.19M | 0.02% |
40,248
+1,106
| +3% | +$117K |
|
616
Toll Brothers
TOL
$14B
| $4.19M | 0.02% |
106,071
+3,564
| +3% | +$142K |
|
617
Installed Building Products
IBP
$6.27B
| $4.19M | 0.02% |
60,830
+17,430
| +40% | +$1.18M |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $4.18M | 0.02% |
58,973
+2,634
| +5% | +$191K |
|
619
Eagle Bancorp
EGBN
$842M
| $4.18M | 0.02% |
85,920
+10,986
| +15% | +$497K |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.02% |
168,186
+8,390
| +5% | +$178K |
|
621
Alnylam Pharmaceuticals
ALNY
$29.2B
| $4.14M | 0.02% |
35,990
-1,083
| -3% | -$108K |
|
622
Arista Networks
ANET
$242B
| $4.14M | 0.02% |
325,552
-73,168
| -18% | -$963K |
|
|
SKX
623
DELISTED
Skechers
SKX
| $4.13M | 0.02% |
95,607
-13,511
| -12% | -$533K |
|
624
Henry Schein
HSIC
$9.82B
| $4.12M | 0.02% |
61,700
+5,339
| +9% | +$353K |
|
625
Eastman Chemical
EMN
$8.35B
| $4.11M | 0.02% |
51,891
+2,731
| +6% | +$210K |
|
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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.