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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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.78B
| $2.4M | 0.01% |
92,440
+2,449
| +3% | +$67.1K |
|
|
PAK
877
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.38M | 0.01% |
75,850
| – | – |
|
878
Urban Edge Properties
UE
$2.75B
| $2.37M | 0.01% |
123,658
-151
| -0.1% | -$3.05K |
|
879
Marcus Corp
MCS
$921M
| $2.35M | 0.01% |
74,078
+12,678
| +21% | +$429K |
|
880
Tencent Music
TME
$16.2B
| $2.35M | 0.01% |
200,000
-700
| -0.3% | -$8.99K |
|
|
AAT
881
American Assets Trust
AAT
$1.38B
| $2.34M | 0.01% |
51,016
-6,828
| -12% | -$319K |
|
882
ePlus
PLUS
$2.35B
| $2.33M | 0.01% |
55,334
| – | – |
|
883
Ziff Davis
ZD
$2B
| $2.33M | 0.01% |
28,559
-11,303
| -28% | -$934K |
|
884
Healthcare Realty
HR
$6.73B
| $2.3M | 0.01% |
76,094
+7,020
| +10% | +$210K |
|
885
Starwood Property Trust
STWD
$6.16B
| $2.3M | 0.01% |
92,475
+2,352
| +3% | +$57.6K |
|
|
VRE
886
DELISTED
Veris Residential
VRE
| $2.29M | 0.01% |
98,972
-414
| -0.4% | -$8.98K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.01% |
30,276
+477
| +2% | +$36K |
|
|
ENV
888
DELISTED
ENVESTNET, INC.
ENV
| $2.29M | 0.01% |
32,848
| – | – |
|
889
Madison Square Garden
MSGS
$9.43B
| $2.27M | 0.01% |
10,812
+835
| +8% | +$164K |
|
890
Mercury Insurance
MCY
$5.92B
| $2.26M | 0.01% |
46,333
-6,001
| -11% | -$302K |
|
891
A.O. Smith
AOS
$8.48B
| $2.24M | 0.01% |
47,081
+74
| +0.2% | +$3.59K |
|
892
Visteon
VC
$2.8B
| $2.22M | 0.01% |
25,624
+24,624
| +2,462% | +$2.19M |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.01% |
161,516
+11,336
| +8% | +$121K |
|
|
JAG
894
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.22M | 0.01% |
261,379
-16,531
| -6% | -$121K |
|
|
WAIR
895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.21M | 0.01% |
+200,640
| New | +$2.21M |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $2.2M | 0.01% |
83,905
+44,606
| +114% | +$1.01M |
|
897
News Corp Class A
NWSA
$15.4B
| $2.19M | 0.01% |
155,080
+27,427
| +21% | +$369K |
|
898
Spire
SR
$4.79B
| $2.19M | 0.01% |
26,279
+8,788
| +50% | +$720K |
|
|
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.01% |
123,733
+1,571
| +1% | +$28.4K |
|
|
SEE
900
DELISTED
Sealed Air
SEE
| $2.18M | 0.01% |
54,810
-10,827
| -16% | -$429K |
|
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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.