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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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$29.5B
| $2.57M | 0.01% |
70,022
+5,742
| +9% | +$199K |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 0.01% |
49,300
+6,739
| +16% | +$357K |
|
853
Unum
UNM
$14.5B
| $2.55M | 0.01% |
87,456
+6,518
| +8% | +$190K |
|
854
Tapestry
TPR
$33.3B
| $2.55M | 0.01% |
94,423
-4,525
| -5% | -$118K |
|
855
Children's Place
PLCE
$58.3M
| $2.54M | 0.01% |
40,625
+6,313
| +18% | +$460K |
|
|
ELME
856
Elme Communities
ELME
$144M
| $2.53M | 0.01% |
86,839
+205
| +0.2% | +$6.09K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.01% |
149,927
+41,189
| +38% | +$675K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.01% |
51,360
+11,271
| +28% | +$561K |
|
|
PACW
859
DELISTED
PacWest Bancorp
PACW
| $2.52M | 0.01% |
65,909
-22,837
| -26% | -$859K |
|
860
RLI Corp
RLI
$5.83B
| $2.52M | 0.01% |
55,982
+498
| +0.9% | +$23.4K |
|
861
Idacorp
IDA
$8.08B
| $2.52M | 0.01% |
23,557
+1,274
| +6% | +$136K |
|
862
Avnet
AVT
$7.99B
| $2.52M | 0.01% |
59,249
-39,826
| -40% | -$1.64M |
|
863
Leggett & Platt
LEG
$1.29B
| $2.51M | 0.01% |
49,399
+6,002
| +14% | +$294K |
|
|
GLIBA
864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.51M | 0.01% |
35,441
+1,851
| +6% | +$127K |
|
|
HDS
865
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.01% |
62,300
-4,327
| -6% | -$172K |
|
866
Avient
AVNT
$4.19B
| $2.5M | 0.01% |
67,934
| – | – |
|
867
The Mosaic Company
MOS
$7.46B
| $2.5M | 0.01% |
115,484
+1,735
| +2% | +$34.4K |
|
868
Emergent Biosolutions
EBS
$229M
| $2.5M | 0.01% |
46,281
+232
| +0.5% | +$12.6K |
|
869
Newell Brands
NWL
$2.51B
| $2.49M | 0.01% |
129,564
+1,063
| +0.8% | +$20.5K |
|
870
AptarGroup
ATR
$8.5B
| $2.46M | 0.01% |
21,284
-13,265
| -38% | -$1.51M |
|
871
Diamondrock Hospitality Co
DRH
$2.48B
| $2.46M | 0.01% |
221,578
-346
| -0.2% | -$3.57K |
|
872
Hancock Whitney
HWC
$6.23B
| $2.44M | 0.01% |
55,621
-17,328
| -24% | -$703K |
|
873
Woodward
WWD
$21B
| $2.42M | 0.01% |
20,476
+2,048
| +11% | +$231K |
|
874
Pilgrim's Pride
PPC
$6.31B
| $2.42M | 0.01% |
74,023
+7,123
| +11% | +$222K |
|
875
Donaldson
DCI
$11.2B
| $2.4M | 0.01% |
41,737
+791
| +2% | +$43K |
|
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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.