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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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$5.91B
| $1.92M | 0.01% |
16,393
-256
| -2% | -$26.8K |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.01% |
311,800
-6,340
| -2% | -$39.2K |
|
953
Brighthouse Financial
BHF
$3.46B
| $1.91M | 0.01% |
48,573
+8,970
| +23% | +$353K |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.01% |
48,956
-43,642
| -47% | -$1.86M |
|
|
LTC
955
LTC Properties
LTC
$2.12B
| $1.89M | 0.01% |
42,203
+102
| +0.2% | +$4.9K |
|
956
Westamerica Bancorp
WABC
$1.35B
| $1.89M | 0.01% |
27,846
-48
| -0.2% | -$3.14K |
|
|
SAFE
957
Safehold
SAFE
$1.09B
| $1.88M | 0.01% |
26,610
+25,725
| +2,907% | +$1.63M |
|
958
New York Times
NYT
$10.5B
| $1.88M | 0.01% |
58,369
-5,258
| -8% | -$163K |
|
959
Benchmark Electronics
BHE
$2.92B
| $1.87M | 0.01% |
54,507
-31,457
| -37% | -$1.04M |
|
960
Sabra Healthcare REIT
SBRA
$5.28B
| $1.87M | 0.01% |
87,724
+84,516
| +2,635% | +$1.89M |
|
961
Wolfspeed
WOLF
$1.52B
| $1.87M | 0.01% |
40,528
+3,832
| +10% | +$179K |
|
|
PE
962
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.01% |
98,760
-69,054
| -41% | -$1.14M |
|
963
MongoDB
MDB
$33.5B
| $1.86M | 0.01% |
14,117
+881
| +7% | +$116K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.84B
| $1.85M | 0.01% |
51,342
+3,044
| +6% | +$112K |
|
965
Allison Transmission
ALSN
$10.3B
| $1.85M | 0.01% |
38,284
-5,825
| -13% | -$271K |
|
|
NUAN
966
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.01% |
103,416
-6,944
| -6% | -$115K |
|
967
Nu Skin
NUS
$250M
| $1.84M | 0.01% |
44,883
+322
| +0.7% | +$13.1K |
|
968
Artisan Partners
APAM
$3B
| $1.82M | 0.01% |
56,190
-14,325
| -20% | -$414K |
|
969
Flowers Foods
FLO
$1.51B
| $1.81M | 0.01% |
83,405
-11,951
| -13% | -$260K |
|
970
CAE Inc. Common Shares
CAE
$8.64B
| $1.81M | 0.01% |
+68,304
| New | +$1.76M |
|
971
National Fuel Gas
NFG
$7.78B
| $1.8M | 0.01% |
38,741
+1,373
| +4% | +$62.6K |
|
972
Webster Financial
WBS
$12.8B
| $1.8M | 0.01% |
33,692
+4,557
| +16% | +$219K |
|
973
Nutanix
NTNX
$17.4B
| $1.8M | 0.01% |
57,471
+13,592
| +31% | +$401K |
|
974
Kite Realty
KRG
$5.29B
| $1.8M | 0.01% |
91,965
-15,370
| -14% | -$277K |
|
975
Cinemark Holdings
CNK
$4.38B
| $1.79M | 0.01% |
52,749
+14,760
| +39% | +$522K |
|
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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.