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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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$15.2B
| $3.14M | 0.02% |
61,909
-2,335
| -4% | -$124K |
|
752
PBF Energy
PBF
$7.86B
| $3.13M | 0.02% |
99,891
+19,060
| +24% | +$586K |
|
753
Encompass Health
EHC
$12.5B
| $3.13M | 0.02% |
56,703
-45,073
| -44% | -$2.45M |
|
754
Sarepta Therapeutics
SRPT
$1.81B
| $3.12M | 0.02% |
24,194
-13,752
| -36% | -$1.39M |
|
755
Bright Horizons
BFAM
$3.81B
| $3.11M | 0.02% |
20,666
+218
| +1% | +$32.7K |
|
756
Houlihan Lokey
HLI
$8.62B
| $3.1M | 0.02% |
63,513
+6,099
| +11% | +$288K |
|
757
Silgan Holdings
SLGN
$4.35B
| $3.1M | 0.02% |
99,604
-22,960
| -19% | -$702K |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | 0.02% |
21,144
-6,425
| -23% | -$917K |
|
759
Nordson
NDSN
$17.2B
| $3.09M | 0.02% |
18,956
-10,127
| -35% | -$1.6M |
|
|
PDM
760
Piedmont Realty Trust
PDM
$1.16B
| $3.08M | 0.02% |
138,663
-57,842
| -29% | -$1.25M |
|
761
Owens Corning
OC
$12.2B
| $3.08M | 0.02% |
47,274
-24,720
| -34% | -$1.58M |
|
762
Guidewire Software
GWRE
$14.4B
| $3.07M | 0.02% |
27,927
+367
| +1% | +$41.1K |
|
763
Robert Half
RHI
$4.37B
| $3.07M | 0.02% |
48,551
-14,384
| -23% | -$835K |
|
764
The Ensign Group
ENSG
$10.7B
| $3.06M | 0.02% |
67,557
-7,111
| -10% | -$300K |
|
765
CRH
CRH
$66.9B
| $3.06M | 0.02% |
+75,952
| New | +$2.81M |
|
766
Lear
LEA
$8.05B
| $3.06M | 0.02% |
22,268
-1,717
| -7% | -$213K |
|
767
Synaptics
SYNA
$4.09B
| $3.05M | 0.02% |
46,415
-862
| -2% | -$45.4K |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.02% |
131,889
+2,589
| +2% | +$56.9K |
|
769
MGIC Investment
MTG
$6.21B
| $3.05M | 0.02% |
215,048
+4,946
| +2% | +$68.6K |
|
770
Columbia Sportswear
COLM
$2.92B
| $3.04M | 0.02% |
30,370
-35,838
| -54% | -$3.4M |
|
771
Cable One
CABO
$203M
| $3.04M | 0.02% |
2,044
+505
| +33% | +$716K |
|
772
KBR
KBR
$4.83B
| $3.02M | 0.02% |
98,992
-1,065
| -1% | -$30K |
|
773
Generac Holdings
GNRC
$12.2B
| $2.99M | 0.02% |
29,711
-465
| -2% | -$43.3K |
|
774
Franklin Resources
BEN
$17B
| $2.98M | 0.02% |
114,818
-29,979
| -21% | -$815K |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.02% |
90,416
+13,951
| +18% | +$440K |
|
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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.