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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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$37.5B
| $2.05M | 0.01% |
188,713
+8,483
| +5% | +$72.7K |
|
927
Primerica
PRI
$9.65B
| $2.05M | 0.01% |
15,685
+660
| +4% | +$85.2K |
|
928
Watsco Inc
WSO
$13.5B
| $2.05M | 0.01% |
11,358
-24,476
| -68% | -$4.31M |
|
|
PCH
929
DELISTED
PotlatchDeltic
PCH
| $2.04M | 0.01% |
47,158
-5,182
| -10% | -$221K |
|
930
Harley-Davidson
HOG
$2.72B
| $2.03M | 0.01% |
54,648
+2,828
| +5% | +$105K |
|
931
Sensient Technologies
SXT
$5.51B
| $2.03M | 0.01% |
30,737
-26
| -0.1% | -$1.67K |
|
932
Mesa Laboratories
MLAB
$569M
| $2.03M | 0.01% |
8,132
| – | – |
|
933
Cullen/Frost Bankers
CFR
$10.3B
| $2.02M | 0.01% |
20,706
+2,802
| +16% | +$260K |
|
934
Energizer
ENR
$1.5B
| $2.01M | 0.01% |
40,106
+16,914
| +73% | +$778K |
|
935
Polaris
PII
$3.97B
| $2.01M | 0.01% |
19,796
+355
| +2% | +$34.4K |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
38,326
+3,903
| +11% | +$182K |
|
937
Wendy's
WEN
$1.39B
| $2M | 0.01% |
90,197
-175,913
| -66% | -$3.73M |
|
938
Texas Roadhouse
TXRH
$13.6B
| $1.99M | 0.01% |
35,265
-63,755
| -64% | -$3.5M |
|
939
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.97M | 0.01% |
83,929
+20,789
| +33% | +$467K |
|
940
Avantor
AVTR
$9.29B
| $1.97M | 0.01% |
108,379
+26,313
| +32% | +$419K |
|
941
Wayfair
W
$14.1B
| $1.96M | 0.01% |
21,683
-7,149
| -25% | -$667K |
|
|
EE
942
DELISTED
El Paso Electric Company
EE
| $1.96M | 0.01% |
28,826
+26,913
| +1,407% | +$1.81M |
|
943
Bruker
BRKR
$8.58B
| $1.96M | 0.01% |
38,384
+4,345
| +13% | +$207K |
|
944
Greif
GEF
$4.97B
| $1.96M | 0.01% |
44,259
-9,871
| -18% | -$408K |
|
945
Silicon Laboratories
SLAB
$7.2B
| $1.95M | 0.01% |
16,835
-73
| -0.4% | -$8.01K |
|
946
Central Pacific Financial
CPF
$991M
| $1.95M | 0.01% |
65,864
-14,528
| -18% | -$424K |
|
947
Brinker International
EAT
$9.76B
| $1.95M | 0.01% |
46,348
-7,503
| -14% | -$323K |
|
948
Zillow
Z
$7.59B
| $1.95M | 0.01% |
42,387
+2,480
| +6% | +$92.4K |
|
949
Lincoln Electric
LECO
$15.1B
| $1.94M | 0.01% |
20,064
+1,212
| +6% | +$110K |
|
950
Cass Information Systems
CASS
$734M
| $1.93M | 0.01% |
33,423
| – | – |
|
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.