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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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$71.7B
| $33.6M | 0.17% |
280,584
-21,161
| -7% | -$2.6M |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $33.2M | 0.17% |
698,039
-42,505
| -6% | -$1.87M |
|
128
MetLife
MET
$62.1B
| $32.9M | 0.17% |
646,441
+20,223
| +3% | +$976K |
|
129
FedEx
FDX
$75.4B
| $32.9M | 0.17% |
217,784
-9,556
| -4% | -$1.47M |
|
130
Deere & Co
DE
$168B
| $32.8M | 0.17% |
189,594
-229
| -0.1% | -$39.4K |
|
131
Air Products & Chemicals
APD
$67.6B
| $32.6M | 0.17% |
138,878
+155
| +0.1% | +$35K |
|
132
Northrop Grumman
NOC
$81.2B
| $32.6M | 0.17% |
94,727
+221
| +0.2% | +$77.7K |
|
133
ServiceNow
NOW
$129B
| $31.5M | 0.16% |
557,760
-84,235
| -13% | -$4.44M |
|
134
Exelon
EXC
$47B
| $30.9M | 0.16% |
949,987
-43,567
| -4% | -$1.41M |
|
135
Norfolk Southern
NSC
$75.1B
| $30.8M | 0.16% |
158,842
-11,778
| -7% | -$2.21M |
|
136
Ecolab
ECL
$79.9B
| $30.4M | 0.16% |
157,393
-885
| -0.6% | -$168K |
|
137
Intercontinental Exchange
ICE
$84.4B
| $30.1M | 0.16% |
325,321
-93,582
| -22% | -$8.68M |
|
138
Capital One
COF
$134B
| $30M | 0.16% |
291,801
-8,075
| -3% | -$778K |
|
139
Ventas
VTR
$47.9B
| $29.9M | 0.16% |
518,029
-1,698
| -0.3% | -$107K |
|
140
Estee Lauder
EL
$32B
| $29.9M | 0.16% |
144,811
-9,799
| -6% | -$1.9M |
|
141
American Electric Power
AEP
$68.4B
| $29.5M | 0.15% |
312,041
-20,656
| -6% | -$1.91M |
|
142
Waste Management
WM
$91B
| $29.4M | 0.15% |
258,114
-23,710
| -8% | -$2.68M |
|
143
CBRE Group
CBRE
$42.9B
| $29.4M | 0.15% |
479,448
-30,016
| -6% | -$1.66M |
|
144
Illumina
ILMN
$28.4B
| $29.2M | 0.15% |
90,627
-7,488
| -8% | -$2.27M |
|
145
Sherwin-Williams
SHW
$89.8B
| $29.1M | 0.15% |
149,586
+180
| +0.1% | +$34.3K |
|
146
EOG Resources
EOG
$70.7B
| $29M | 0.15% |
345,965
-31,317
| -8% | -$2.29M |
|
147
Roper Technologies
ROP
$39.8B
| $28.9M | 0.15% |
81,476
-19,307
| -19% | -$6.67M |
|
148
Emerson Electric
EMR
$88.3B
| $28.7M | 0.15% |
376,730
-12,195
| -3% | -$879K |
|
149
DuPont de Nemours
DD
$19.2B
| $28.7M | 0.15% |
355,934
-856
| -0.2% | -$71.1K |
|
150
General Motors
GM
$76.8B
| $28.5M | 0.15% |
779,886
-26,957
| -3% | -$980K |
|
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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.