We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.02% |
216,905
+15,199
| +8% | +$252K |
|
652
US Foods
USFD
$23.8B
| $3.82M | 0.02% |
91,283
+13,634
| +18% | +$547K |
|
653
Omega Healthcare
OHI
$14.3B
| $3.81M | 0.02% |
90,073
+3,074
| +4% | +$130K |
|
654
Morningstar
MORN
$7.66B
| $3.8M | 0.02% |
25,127
-291
| -1% | -$44.7K |
|
655
Avery Dennison
AVY
$13.5B
| $3.8M | 0.02% |
29,054
+506
| +2% | +$63.8K |
|
656
HealthEquity
HQY
$8.88B
| $3.8M | 0.02% |
51,306
-52,250
| -50% | -$3.26M |
|
657
Arrow Electronics
ARW
$10.4B
| $3.79M | 0.02% |
44,725
-2,879
| -6% | -$229K |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.02% |
22,930
-59
| -0.3% | -$10.4K |
|
659
Aramark
ARMK
$14.5B
| $3.78M | 0.02% |
120,577
+4,810
| +4% | +$151K |
|
660
Gentherm
THRM
$1.27B
| $3.77M | 0.02% |
84,869
+51
| +0.1% | +$2.17K |
|
661
World Kinect Corp
WKC
$1.9B
| $3.77M | 0.02% |
86,724
-12,275
| -12% | -$514K |
|
662
Essential Utilities
WTRG
$11.3B
| $3.76M | 0.02% |
80,058
+1,125
| +1% | +$50.7K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $3.75M | 0.02% |
43,800
+3,511
| +9% | +$261K |
|
664
Royal Gold
RGLD
$19.7B
| $3.75M | 0.02% |
30,668
+1,858
| +6% | +$220K |
|
665
Travel + Leisure Co
TNL
$4.49B
| $3.75M | 0.02% |
72,493
-9,527
| -12% | -$456K |
|
666
Elanco Animal Health
ELAN
$11.2B
| $3.73M | 0.02% |
126,767
+2,899
| +2% | +$78.8K |
|
667
Whirlpool
WHR
$2.75B
| $3.72M | 0.02% |
25,213
+3,915
| +18% | +$591K |
|
668
NNN REIT
NNN
$8.82B
| $3.71M | 0.02% |
69,284
+2,120
| +3% | +$118K |
|
669
American Airlines Group
AAL
$10.1B
| $3.71M | 0.02% |
129,202
-19,106
| -13% | -$545K |
|
670
First Horizon
FHN
$12B
| $3.69M | 0.02% |
223,009
-189,307
| -46% | -$3.07M |
|
|
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.02% |
81,298
-4,462
| -5% | -$191K |
|
|
UHT
672
Universal Health Realty Income Trust
UHT
$574M
| $3.68M | 0.02% |
31,376
-36
| -0.1% | -$4.1K |
|
673
Moog Inc Class A
MOG.A
$12.9B
| $3.67M | 0.02% |
43,005
-1,661
| -4% | -$142K |
|
674
Keurig Dr Pepper
KDP
$40B
| $3.66M | 0.02% |
126,569
-54,258
| -30% | -$1.56M |
|
675
NiSource
NI
$20.1B
| $3.66M | 0.02% |
131,339
+1,753
| +1% | +$48.1K |
|
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.