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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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$17.8B
| $41.1M | 0.21% |
160,817
-1,137
| -0.7% | -$266K |
|
102
Dominion Energy
D
$59.3B
| $41M | 0.21% |
494,625
+13,892
| +3% | +$1.14M |
|
103
Target
TGT
$68B
| $41M | 0.21% |
319,424
-32,780
| -9% | -$3.85M |
|
104
Mercado Libre
MELI
$92.3B
| $40.1M | 0.21% |
70,092
+21,486
| +44% | +$11.9M |
|
105
Equity Residential
EQR
$25.1B
| $39.8M | 0.21% |
492,107
-2,452
| -0.5% | -$209K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $39.3M | 0.2% |
178,888
-7,239
| -4% | -$1.53M |
|
107
Zoetis
ZTS
$30B
| $39M | 0.2% |
294,332
-14,131
| -5% | -$1.76M |
|
108
Boston Scientific
BSX
$71.5B
| $37.7M | 0.2% |
832,941
+6,083
| +0.7% | +$255K |
|
109
AutoZone
AZO
$51.1B
| $37.2M | 0.19% |
31,250
-2,136
| -6% | -$2.47M |
|
110
Autodesk
ADSK
$52.6B
| $37.1M | 0.19% |
202,233
+1,304
| +0.6% | +$211K |
|
111
Micron Technology
MU
$991B
| $36.4M | 0.19% |
677,733
-15,731
| -2% | -$751K |
|
112
Blackrock
BLK
$176B
| $35.7M | 0.19% |
71,064
-3,830
| -5% | -$1.82M |
|
113
Illinois Tool Works
ITW
$84.5B
| $35.5M | 0.18% |
197,885
+148
| +0.1% | +$25.1K |
|
114
HCA Healthcare
HCA
$89.5B
| $35.3M | 0.18% |
238,697
-46,064
| -16% | -$6.19M |
|
115
Mid-America Apartment Communities
MAA
$15.7B
| $35.2M | 0.18% |
266,873
-307
| -0.1% | -$41.1K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $35.2M | 0.18% |
698,644
-37,367
| -5% | -$1.78M |
|
117
Colgate-Palmolive
CL
$74.4B
| $35.1M | 0.18% |
510,052
-1,094
| -0.2% | -$74.6K |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $35M | 0.18% |
313,940
-3,002
| -0.9% | -$314K |
|
119
Tesla
TSLA
$1.3T
| $34.9M | 0.18% |
1,252,380
-4,695
| -0.4% | -$102K |
|
120
Crown Castle
CCI
$32.2B
| $34.8M | 0.18% |
244,467
-25,348
| -9% | -$3.46M |
|
121
Phillips 66
PSX
$81.4B
| $34.5M | 0.18% |
309,606
+24,076
| +8% | +$2.7M |
|
122
Applied Materials
AMAT
$428B
| $34.1M | 0.18% |
559,236
-9,694
| -2% | -$545K |
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $34M | 0.18% |
155,491
+2,639
| +2% | +$534K |
|
124
CSX Corp
CSX
$93.1B
| $34M | 0.18% |
1,411,401
-30,681
| -2% | -$726K |
|
125
Biogen
BIIB
$30.7B
| $33.7M | 0.17% |
113,657
-859
| -0.8% | -$238K |
|
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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.