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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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.43B
| $3.32M | 0.02% |
36,617
+19,840
| +118% | +$1.82M |
|
727
Targa Resources
TRGP
$56.8B
| $3.31M | 0.02% |
81,195
+3,850
| +5% | +$149K |
|
728
Neurocrine Biosciences
NBIX
$16.7B
| $3.31M | 0.02% |
30,833
-18,866
| -38% | -$1.98M |
|
729
Live Nation Entertainment
LYV
$42.8B
| $3.29M | 0.02% |
46,062
-62,727
| -58% | -$4.25M |
|
730
Ares Capital
ARCC
$14.3B
| $3.27M | 0.02% |
175,423
| – | – |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.02% |
132,754
-7,288
| -5% | -$179K |
|
732
Molson Coors Class B
TAP
$7.9B
| $3.27M | 0.02% |
60,573
+118
| +0.2% | +$6.35K |
|
733
DXC Technology
DXC
$1.74B
| $3.26M | 0.02% |
86,700
-16,491
| -16% | -$538K |
|
734
Texas Capital Bancshares
TCBI
$4.31B
| $3.25M | 0.02% |
57,313
-20,085
| -26% | -$1.14M |
|
735
AGNC Investment
AGNC
$12.7B
| $3.25M | 0.02% |
183,959
+4,553
| +3% | +$77.5K |
|
|
KNL
736
DELISTED
Knoll, Inc.
KNL
| $3.25M | 0.02% |
128,749
+18,582
| +17% | +$491K |
|
737
Kinsale Capital Group
KNSL
$8.36B
| $3.25M | 0.02% |
31,965
| – | – |
|
|
BLD
738
DELISTED
TopBuild
BLD
| $3.25M | 0.02% |
31,516
+29,730
| +1,665% | +$3.09M |
|
739
Allegiant Air
ALGT
$2.43B
| $3.24M | 0.02% |
18,610
-394
| -2% | -$65.2K |
|
740
NorthWestern Energy
NWE
$4.38B
| $3.23M | 0.02% |
45,134
-26,218
| -37% | -$1.89M |
|
741
Hanover Insurance
THG
$7.85B
| $3.23M | 0.02% |
23,672
-4,840
| -17% | -$651K |
|
742
Interparfums
IPAR
$3.79B
| $3.21M | 0.02% |
44,204
| – | – |
|
743
Liberty Media Series C
FWONK
$25.6B
| $3.21M | 0.02% |
72,300
+1,449
| +2% | +$60.4K |
|
744
Kohl's
KSS
$2.19B
| $3.2M | 0.02% |
62,722
-25,893
| -29% | -$1.32M |
|
745
Zions Bancorporation
ZION
$10.3B
| $3.19M | 0.02% |
61,532
+1,299
| +2% | +$63.1K |
|
746
United Therapeutics
UTHR
$22.7B
| $3.19M | 0.02% |
36,247
+8,715
| +32% | +$767K |
|
747
WEX
WEX
$6.38B
| $3.18M | 0.02% |
15,187
-1,995
| -12% | -$400K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.02% |
56,487
+7,019
| +14% | +$358K |
|
749
Iron Mountain
IRM
$36.3B
| $3.17M | 0.02% |
99,631
-888
| -0.9% | -$29.1K |
|
750
Crown Holdings
CCK
$13B
| $3.16M | 0.02% |
43,522
-1,491
| -3% | -$106K |
|
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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.