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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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$15.4B
| $3.48M | 0.02% |
78,021
+1,477
| +2% | +$68.4K |
|
702
Trade Desk
TTD
$6.21B
| $3.48M | 0.02% |
133,880
+140
| +0.1% | +$3.15K |
|
703
Timken Company
TKR
$8.81B
| $3.48M | 0.02% |
61,704
-1,190
| -2% | -$60.1K |
|
704
W.R. Berkley
WRB
$26.2B
| $3.47M | 0.02% |
112,887
-20,354
| -15% | -$628K |
|
705
ON Semiconductor
ON
$31.7B
| $3.46M | 0.02% |
142,114
+10,207
| +8% | +$216K |
|
706
SITE Centers
SITC
$159M
| $3.44M | 0.02% |
314,743
+27,808
| +10% | +$317K |
|
707
Trimble
TRMB
$13.7B
| $3.44M | 0.02% |
82,588
-131,606
| -61% | -$5.24M |
|
|
ALE
708
DELISTED
Allete
ALE
| $3.43M | 0.02% |
42,250
+19,307
| +84% | +$1.6M |
|
|
RPT
709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.43M | 0.02% |
227,988
-16,786
| -7% | -$240K |
|
710
APA Corp
APA
$14.3B
| $3.43M | 0.02% |
133,913
+6,455
| +5% | +$146K |
|
711
Vistra
VST
$48.6B
| $3.42M | 0.02% |
148,733
+2,387
| +2% | +$61.6K |
|
712
NOV
NOV
$7.41B
| $3.42M | 0.02% |
136,404
+6,356
| +5% | +$143K |
|
713
FNB Corp
FNB
$6.74B
| $3.41M | 0.02% |
268,678
+23,041
| +9% | +$282K |
|
|
NSA
714
DELISTED
National Storage Affiliates Trust
NSA
| $3.41M | 0.02% |
101,495
-133
| -0.1% | -$4.46K |
|
715
Wintrust Financial
WTFC
$10.7B
| $3.4M | 0.02% |
47,979
+3,832
| +9% | +$255K |
|
|
POLY
716
DELISTED
Plantronics, Inc.
POLY
| $3.4M | 0.02% |
124,248
+565
| +0.5% | +$17K |
|
717
TripAdvisor
TRIP
$1.25B
| $3.38M | 0.02% |
111,292
+34,385
| +45% | +$1.16M |
|
718
Wolverine World Wide
WWW
$1.54B
| $3.38M | 0.02% |
100,101
+134
| +0.1% | +$4.18K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $3.37M | 0.02% |
44,992
+3,148
| +8% | +$234K |
|
|
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.35M | 0.02% |
61,689
+2,729
| +5% | +$143K |
|
721
Fortune Brands Innovations
FBIN
$5.76B
| $3.35M | 0.02% |
59,900
-42,089
| -41% | -$2.21M |
|
722
BorgWarner
BWA
$14.2B
| $3.34M | 0.02% |
87,540
-38,529
| -31% | -$1.41M |
|
723
CoreCivic
CXW
$3.29B
| $3.34M | 0.02% |
192,136
| – | – |
|
724
RLJ Lodging Trust
RLJ
$1.68B
| $3.34M | 0.02% |
188,352
-32,527
| -15% | -$553K |
|
725
MasTec
MTZ
$21.7B
| $3.32M | 0.02% |
51,793
-30,384
| -37% | -$2M |
|
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.