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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.37B
| $3.65M | 0.02% |
22,823
-1,386
| -6% | -$222K |
|
677
CF Industries
CF
$18.1B
| $3.64M | 0.02% |
76,260
-20,121
| -21% | -$942K |
|
678
Coeur Mining
CDE
$18.5B
| $3.64M | 0.02% |
+450,000
| New | +$2.78M |
|
|
XHR
679
Xenia Hotels & Resorts
XHR
$1.73B
| $3.63M | 0.02% |
168,232
-50,861
| -23% | -$1.07M |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $3.63M | 0.02% |
84,638
-2,876
| -3% | -$112K |
|
681
Avista
AVA
$3.2B
| $3.62M | 0.02% |
75,263
+3,210
| +4% | +$153K |
|
682
Blackbaud
BLKB
$2.11B
| $3.62M | 0.02% |
45,463
+130
| +0.3% | +$10.9K |
|
683
KKR & Co
KKR
$93.3B
| $3.61M | 0.02% |
+123,857
| New | +$3.53M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.02B
| $3.61M | 0.02% |
427,807
-504
| -0.1% | -$4.25K |
|
685
Lennox International
LII
$14.6B
| $3.6M | 0.02% |
14,744
-3,425
| -19% | -$849K |
|
686
Booz Allen Hamilton
BAH
$9.32B
| $3.6M | 0.02% |
50,558
-122,831
| -71% | -$8.75M |
|
|
BOLD
687
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.59M | 0.02% |
+60,000
| New | +$2.25M |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.57M | 0.02% |
111,553
+194
| +0.2% | +$6.14K |
|
689
C.H. Robinson
CHRW
$17.5B
| $3.57M | 0.02% |
45,595
-3,021
| -6% | -$241K |
|
690
F5
FFIV
$23.5B
| $3.56M | 0.02% |
25,465
-10,830
| -30% | -$1.53M |
|
691
Valvoline
VVV
$4.27B
| $3.54M | 0.02% |
165,397
+33,985
| +26% | +$750K |
|
692
SiriusXM
SIRI
$9.74B
| $3.54M | 0.02% |
49,490
+209
| +0.4% | +$14.1K |
|
693
Ingredion
INGR
$6.55B
| $3.54M | 0.02% |
38,041
-610
| -2% | -$51.3K |
|
694
NCR Voyix
VYX
$1.12B
| $3.54M | 0.02% |
163,949
+47,771
| +41% | +$930K |
|
695
Devon Energy
DVN
$49.7B
| $3.53M | 0.02% |
135,793
-1,574
| -1% | -$35.4K |
|
696
JB Hunt Transport Services
JBHT
$25B
| $3.52M | 0.02% |
30,099
-42,461
| -59% | -$4.88M |
|
697
Brown & Brown
BRO
$23.8B
| $3.51M | 0.02% |
88,996
+1,179
| +1% | +$44.3K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $3.51M | 0.02% |
48,961
-1
| -0% | -$69 |
|
699
Vail Resorts
MTN
$5.22B
| $3.51M | 0.02% |
14,620
+896
| +7% | +$212K |
|
700
Exelixis
EXEL
$13.1B
| $3.49M | 0.02% |
197,825
-17,237
| -8% | -$292K |
|
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.