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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 | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$6.43B
| $1.64M | 0.01% |
+19,655
| New | +$1.63M |
|
1002
First Solar
FSLR
$25.7B
| $1.64M | 0.01% |
29,259
+3,446
| +13% | +$189K |
|
1003
Banco Santander
SAN
$210B
| $1.63M | 0.01% |
410,105
| – | – |
|
|
MZTI
1004
The Marzetti Company
MZTI
$3.13B
| $1.63M | 0.01% |
10,156
+20
| +0.2% | +$3.01K |
|
1005
Crane NXT
CXT
$2.96B
| $1.61M | 0.01% |
53,811
+8,611
| +19% | +$245K |
|
|
CCXI
1006
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | 0.01% |
40,528
-68,271
| -63% | -$1.2M |
|
1007
Mattel
MAT
$4.21B
| $1.59M | 0.01% |
117,660
+4,821
| +4% | +$57.2K |
|
1008
Evercore
EVR
$11.5B
| $1.59M | 0.01% |
21,313
-7,423
| -26% | -$566K |
|
1009
Littelfuse
LFUS
$11.6B
| $1.59M | 0.01% |
8,313
+612
| +8% | +$112K |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $1.58M | 0.01% |
65,156
+11,608
| +22% | +$263K |
|
|
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.01% |
160,351
-460
| -0.3% | -$4.84K |
|
|
MRC
1012
DELISTED
MRC Global
MRC
| $1.56M | 0.01% |
114,060
+83,797
| +277% | +$1.09M |
|
1013
Papa John's
PZZA
$785M
| $1.54M | 0.01% |
24,428
+6,811
| +39% | +$403K |
|
|
AYX
1014
DELISTED
Alteryx Inc
AYX
| $1.54M | 0.01% |
15,388
-17,132
| -53% | -$1.74M |
|
1015
Bread Financial
BFH
$4.38B
| $1.54M | 0.01% |
17,182
+1,853
| +12% | +$164K |
|
|
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | 0.01% |
26,572
+196
| +0.7% | +$11.6K |
|
|
HAYN
1017
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.01% |
42,926
| – | – |
|
1018
Selective Insurance
SIGI
$5.66B
| $1.53M | 0.01% |
23,526
+6,907
| +42% | +$478K |
|
1019
Envista
NVST
$4.53B
| $1.53M | 0.01% |
+51,671
| New | +$1.47M |
|
1020
SM Energy
SM
$7.55B
| $1.53M | 0.01% |
+136,300
| New | +$1.23M |
|
|
WBT
1021
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.01% |
97,894
-926
| -0.9% | -$15.8K |
|
|
GRUB
1022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.52M | 0.01% |
15,648
+1,206
| +8% | +$110K |
|
|
CIM
1023
Chimera Investment
CIM
$980M
| $1.52M | 0.01% |
24,632
-10,235
| -29% | -$624K |
|
1024
Tanger
SKT
$4.44B
| $1.52M | 0.01% |
103,065
-172
| -0.2% | -$2.69K |
|
|
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | 0.01% |
28,962
-17,816
| -38% | -$884K |
|
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.