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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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$11.5B
| $4.1M | 0.02% |
13,966
-1,095
| -7% | -$302K |
|
627
Okta
OKTA
$26.4B
| $4.1M | 0.02% |
35,511
-6,863
| -16% | -$790K |
|
628
Acuity Brands
AYI
$10.6B
| $4.09M | 0.02% |
29,674
+2,079
| +8% | +$267K |
|
629
Alamo Group
ALG
$2.05B
| $4.08M | 0.02% |
32,480
+4,815
| +17% | +$563K |
|
630
Twilio
TWLO
$38.3B
| $4.07M | 0.02% |
41,417
-23,866
| -37% | -$2.44M |
|
631
Brown-Forman Class B
BF.B
$13B
| $4.05M | 0.02% |
59,845
+26
| +0% | +$1.69K |
|
632
Lincoln National
LNC
$8.73B
| $4.02M | 0.02% |
68,089
-15,278
| -18% | -$899K |
|
633
Huntington Ingalls Industries
HII
$13.2B
| $4M | 0.02% |
15,956
+1,440
| +10% | +$341K |
|
634
Globe Life
GL
$14.3B
| $3.98M | 0.02% |
37,856
-26,038
| -41% | -$2.6M |
|
635
Tractor Supply
TSCO
$18B
| $3.98M | 0.02% |
213,070
-25,075
| -11% | -$476K |
|
636
Tyler Technologies
TYL
$13.1B
| $3.98M | 0.02% |
13,266
-36,571
| -73% | -$10.2M |
|
|
BDN
637
Brandywine Realty Trust
BDN
$530M
| $3.98M | 0.02% |
252,463
+2,385
| +1% | +$36K |
|
|
PGRE
638
DELISTED
Paramount Group
PGRE
| $3.97M | 0.02% |
285,245
+657
| +0.2% | +$8.82K |
|
639
GoDaddy
GDDY
$11.6B
| $3.97M | 0.02% |
58,394
-20,668
| -26% | -$1.37M |
|
640
OGE Energy
OGE
$9.57B
| $3.96M | 0.02% |
89,046
+3,926
| +5% | +$170K |
|
641
Curtiss-Wright
CW
$25.7B
| $3.94M | 0.02% |
27,940
+22
| +0.1% | +$2.98K |
|
642
WaFd
WAFD
$2.74B
| $3.92M | 0.02% |
107,031
-247
| -0.2% | -$9.07K |
|
643
Bio-Rad Laboratories Class A
BIO
$9.4B
| $3.91M | 0.02% |
10,577
-3,255
| -24% | -$1.15M |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $3.91M | 0.02% |
92,316
-118,873
| -56% | -$4.97M |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.02% |
287,299
+16,105
| +6% | +$196K |
|
646
Pool Corp
POOL
$7.35B
| $3.9M | 0.02% |
18,356
-35,664
| -66% | -$7.36M |
|
647
Roku
ROKU
$22.7B
| $3.9M | 0.02% |
29,101
-8,246
| -22% | -$1.13M |
|
648
Revvity
RVTY
$12.9B
| $3.87M | 0.02% |
39,901
-29,238
| -42% | -$2.61M |
|
|
FL
649
DELISTED
Foot Locker
FL
| $3.86M | 0.02% |
99,112
+49,957
| +102% | +$2.1M |
|
650
Raymond James Financial
RJF
$34.5B
| $3.85M | 0.02% |
64,539
-109,374
| -63% | -$6.31M |
|
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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.