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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $75.8M | 0.39% |
591,857
+9,213
| +2% | +$1.2M |
|
52
Simon Property Group
SPG
$72.3B
| $75.1M | 0.39% |
503,913
-14,074
| -3% | -$2.11M |
|
53
Broadcom
AVGO
$2.04T
| $73.3M | 0.38% |
2,320,720
-46,350
| -2% | -$1.41M |
|
54
RTX Corp
RTX
$301B
| $72.7M | 0.38% |
771,011
+1,741
| +0.2% | +$158K |
|
55
NextEra Energy
NEE
$177B
| $72.1M | 0.37% |
1,190,996
+38,812
| +3% | +$2.27M |
|
56
TJX Companies
TJX
$178B
| $69.7M | 0.36% |
1,142,260
+17,778
| +2% | +$1.05M |
|
57
Eli Lilly
LLY
$1.06T
| $68.4M | 0.35% |
520,174
-23,185
| -4% | -$2.69M |
|
|
58
Truist Financial
TFC
$64B
| $68.4M | 0.35% |
1,213,837
+689,344
| +131% | +$37.3M |
|
59
Oracle
ORCL
$423B
| $67.7M | 0.35% |
1,277,573
-120,338
| -9% | -$6.62M |
|
60
Fidelity National Information Services
FIS
$22.1B
| $67.6M | 0.35% |
486,100
-22,480
| -4% | -$3.01M |
|
61
Booking.com
BKNG
$161B
| $64.7M | 0.34% |
787,400
-800
| -0.1% | -$62.8K |
|
62
Starbucks
SBUX
$120B
| $63.4M | 0.33% |
721,298
-58,893
| -8% | -$5.02M |
|
63
American Tower
AMT
$80.4B
| $59.9M | 0.31% |
260,732
-3,866
| -1% | -$842K |
|
64
Becton Dickinson
BDX
$48.2B
| $58.7M | 0.3% |
221,115
+1,487
| +0.7% | +$371K |
|
65
Lockheed Martin
LMT
$136B
| $58.5M | 0.3% |
150,206
-2,427
| -2% | -$931K |
|
66
Danaher
DHR
$144B
| $58.5M | 0.3% |
429,830
-39,835
| -8% | -$5.03M |
|
67
3M
MMM
$94.3B
| $58.5M | 0.3% |
396,341
-15,132
| -4% | -$2.12M |
|
68
Intuit
INTU
$89B
| $58.4M | 0.3% |
222,809
-47,063
| -17% | -$12.3M |
|
69
GE Aerospace
GE
$384B
| $57.6M | 0.3% |
1,036,434
-6,667
| -0.6% | -$344K |
|
70
CVS Health
CVS
$122B
| $57.6M | 0.3% |
775,223
-49,655
| -6% | -$3.49M |
|
71
Lowe's Companies
LOW
$125B
| $56.3M | 0.29% |
469,908
-9,508
| -2% | -$1.09M |
|
72
Altria Group
MO
$114B
| $56.2M | 0.29% |
1,126,797
-29,576
| -3% | -$1.4M |
|
73
Intuitive Surgical
ISRG
$134B
| $55.5M | 0.29% |
281,514
+3,249
| +1% | +$608K |
|
74
Public Storage
PSA
$61.3B
| $54.7M | 0.28% |
257,083
+790
| +0.3% | +$175K |
|
75
PNC Financial Services
PNC
$101B
| $53.6M | 0.28% |
335,895
-11,181
| -3% | -$1.68M |
|
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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.