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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $53M | 0.27% |
815,880
+13,812
| +2% | +$899K |
|
77
US Bancorp
USB
$99.6B
| $51.5M | 0.27% |
868,286
-26,475
| -3% | -$1.53M |
|
78
United Parcel Service
UPS
$88.9B
| $51.3M | 0.27% |
438,475
+13,355
| +3% | +$1.58M |
|
79
American Express
AXP
$230B
| $51M | 0.26% |
409,777
-15,921
| -4% | -$1.9M |
|
80
Caterpillar
CAT
$387B
| $47.9M | 0.25% |
324,398
-2,352
| -0.7% | -$328K |
|
81
Edwards Lifesciences
EW
$51.7B
| $47.1M | 0.24% |
606,312
-174,264
| -22% | -$13.6M |
|
82
Mondelez International
MDLZ
$79.9B
| $47.1M | 0.24% |
854,316
-2,887
| -0.3% | -$154K |
|
83
Morgan Stanley
MS
$340B
| $46.6M | 0.24% |
910,797
-34,976
| -4% | -$1.66M |
|
84
Elevance Health
ELV
$85.5B
| $46.5M | 0.24% |
154,043
-8,024
| -5% | -$2.21M |
|
85
Welltower
WELL
$171B
| $46.1M | 0.24% |
564,000
-1,430
| -0.3% | -$122K |
|
86
Automatic Data Processing
ADP
$108B
| $46.1M | 0.24% |
270,292
+329
| +0.1% | +$54.5K |
|
87
Humana
HUM
$46.2B
| $45.2M | 0.23% |
123,449
+3,668
| +3% | +$1.16M |
|
88
Cigna
CI
$74.6B
| $44.9M | 0.23% |
219,693
-2,049
| -0.9% | -$376K |
|
89
Duke Energy
DUK
$97.3B
| $44.8M | 0.23% |
490,948
+22,346
| +5% | +$2.05M |
|
90
Goldman Sachs
GS
$303B
| $44.8M | 0.23% |
194,689
+1,298
| +0.7% | +$282K |
|
91
Charter Communications
CHTR
$18.2B
| $44.2M | 0.23% |
91,022
-4,550
| -5% | -$2.09M |
|
92
ConocoPhillips
COP
$141B
| $44.1M | 0.23% |
678,416
-208,136
| -23% | -$12.2M |
|
93
S&P Global
SPGI
$120B
| $43.9M | 0.23% |
160,906
-6,133
| -4% | -$1.59M |
|
94
Equinix
EQIX
$103B
| $43.8M | 0.23% |
75,109
+219
| +0.3% | +$123K |
|
95
Stryker
SYK
$130B
| $43.7M | 0.23% |
208,361
-7,379
| -3% | -$1.53M |
|
96
Ross Stores
ROST
$81.9B
| $42.5M | 0.22% |
365,372
-3,995
| -1% | -$450K |
|
97
AvalonBay Communities
AVB
$26.8B
| $42.5M | 0.22% |
202,570
+4,943
| +3% | +$1.06M |
|
98
CME Group
CME
$94.8B
| $42M | 0.22% |
209,190
-27,244
| -12% | -$5.59M |
|
|
FISV
99
Fiserv Inc
FISV
$27.9B
| $41.9M | 0.22% |
362,767
-162,220
| -31% | -$17.9M |
|
100
Southern Company
SO
$107B
| $41.4M | 0.21% |
650,081
+21,089
| +3% | +$1.31M |
|
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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.