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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 | |
|---|---|---|---|---|---|---|
|
THR
776
DELISTED
Thermon Group Holdings
THR
| $2.98M | 0.02% |
111,068
| – | – |
|
777
Empire State Realty Trust
ESRT
$802M
| $2.97M | 0.02% |
213,034
+4,884
| +2% | +$68.6K |
|
778
Stepan Co
SCL
$1.47B
| $2.96M | 0.02% |
28,925
-9,902
| -26% | -$965K |
|
779
AutoNation
AN
$6.88B
| $2.95M | 0.02% |
60,594
+4,514
| +8% | +$229K |
|
780
Cirrus Logic
CRUS
$6.11B
| $2.94M | 0.02% |
35,731
-3,946
| -10% | -$267K |
|
781
Sally Beauty Holdings
SBH
$1.57B
| $2.94M | 0.02% |
161,179
| – | – |
|
782
Bloomin' Brands
BLMN
$944M
| $2.94M | 0.02% |
133,155
-27,175
| -17% | -$577K |
|
783
Helios Technologies
HLIO
$2.69B
| $2.93M | 0.02% |
63,356
| – | – |
|
784
Alaska Air
ALK
$5.27B
| $2.93M | 0.02% |
43,212
-38,846
| -47% | -$2.65M |
|
785
Federal Signal
FSS
$7.74B
| $2.93M | 0.02% |
90,779
+44,465
| +96% | +$1.45M |
|
786
Ironwood Pharmaceuticals
IRWD
$669M
| $2.93M | 0.02% |
+220,000
| New | +$2.43M |
|
|
GWB
787
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.02% |
84,249
+546
| +0.7% | +$18.9K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $2.93M | 0.02% |
21,420
-29,913
| -58% | -$3.74M |
|
789
Toro Company
TTC
$9.4B
| $2.92M | 0.02% |
36,663
-3,311
| -8% | -$254K |
|
790
Hilltop Holdings
HTH
$2.22B
| $2.91M | 0.02% |
116,896
+9,020
| +8% | +$220K |
|
791
Viavi Solutions
VIAV
$9.18B
| $2.91M | 0.02% |
194,286
+13,669
| +8% | +$205K |
|
792
Cabot Corp
CBT
$4.46B
| $2.91M | 0.02% |
61,260
-1,088
| -2% | -$50.5K |
|
793
STAG Industrial
STAG
$7.09B
| $2.91M | 0.02% |
92,039
+560
| +0.6% | +$17.2K |
|
794
Xerox
XRX
$427M
| $2.9M | 0.02% |
78,637
+4,165
| +6% | +$146K |
|
795
Forward Air
FWRD
$634M
| $2.89M | 0.02% |
41,374
| – | – |
|
796
Campbell Soup
CPB
$6.69B
| $2.88M | 0.01% |
58,321
+17
| +0% | +$806 |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.88M | 0.01% |
23,824
-20,666
| -46% | -$2.5M |
|
|
MDLA
798
DELISTED
Medallia, Inc.
MDLA
| $2.88M | 0.01% |
92,569
+25,501
| +38% | +$754K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $2.87M | 0.01% |
77,068
+3,422
| +5% | +$133K |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.01% |
1,183,698
-98,727
| -8% | -$204K |
|
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.