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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 | |
|---|---|---|---|---|---|---|
|
SF
901
Stifel
SF
$12.7B
| $2.18M | 0.01% |
80,894
-71,035
| -47% | -$1.86M |
|
902
Wyndham Hotels & Resorts
WH
$5.29B
| $2.18M | 0.01% |
34,671
-8,787
| -20% | -$488K |
|
|
ADSW
903
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.16M | 0.01% |
65,836
| – | – |
|
904
Grocery Outlet
GO
$972M
| $2.16M | 0.01% |
66,573
+4,931
| +8% | +$159K |
|
905
Flowserve
FLS
$10.1B
| $2.15M | 0.01% |
43,287
+4,290
| +11% | +$205K |
|
906
Cheesecake Factory
CAKE
$5.53B
| $2.15M | 0.01% |
55,391
-18,768
| -25% | -$774K |
|
907
Tetra Tech
TTEK
$8.97B
| $2.15M | 0.01% |
124,850
-23,310
| -16% | -$404K |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.01% |
45,612
+310
| +0.7% | +$13.1K |
|
909
Freshpet
FRPT
$3.26B
| $2.14M | 0.01% |
36,279
+5,058
| +16% | +$269K |
|
|
DAY
910
DELISTED
Dayforce
DAY
| $2.14M | 0.01% |
31,511
+7,726
| +32% | +$427K |
|
911
Douglas Dynamics
PLOW
$984M
| $2.13M | 0.01% |
38,797
-4,712
| -11% | -$238K |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.01% |
33,306
+2,243
| +7% | +$133K |
|
913
Columbia Banking Systems
COLB
$8.84B
| $2.12M | 0.01% |
52,103
-22,468
| -30% | -$875K |
|
914
BWX Technologies
BWXT
$15.5B
| $2.12M | 0.01% |
34,131
+840
| +3% | +$49.9K |
|
915
Ashland
ASH
$3.45B
| $2.12M | 0.01% |
27,643
+1,491
| +6% | +$113K |
|
916
Healthcare Services Group
HCSG
$1.5B
| $2.12M | 0.01% |
86,980
+531
| +0.6% | +$13.2K |
|
917
Macy's
M
$6.55B
| $2.11M | 0.01% |
124,362
+2,407
| +2% | +$37.7K |
|
918
Hawaiian Electric Industries
HE
$2.02B
| $2.11M | 0.01% |
44,952
-28,922
| -39% | -$1.3M |
|
919
Fox Class B
FOX
$23.6B
| $2.1M | 0.01% |
57,763
+751
| +1% | +$25.2K |
|
920
Planet Fitness
PLNT
$3.7B
| $2.1M | 0.01% |
28,129
-38,176
| -58% | -$2.57M |
|
921
MillerKnoll
MLKN
$1.64B
| $2.1M | 0.01% |
50,399
-10,113
| -17% | -$468K |
|
922
Sabre
SABR
$835M
| $2.09M | 0.01% |
93,119
+5,566
| +6% | +$123K |
|
|
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.01% |
47,729
+1,011
| +2% | +$40.1K |
|
924
Central Garden & Pet Co
CENT
$2.75B
| $2.07M | 0.01% |
83,406
+10,683
| +15% | +$254K |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $2.07M | 0.01% |
76,282
+73,046
| +2,257% | +$2.14M |
|
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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.