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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $28.2M | 0.15% |
205,278
-4,742
| -2% | -$641K |
|
152
Boston Properties
BXP
$11.1B
| $28.1M | 0.15% |
203,798
-1,553
| -0.8% | -$209K |
|
153
Baxter International
BAX
$14.2B
| $28M | 0.15% |
334,791
+11,483
| +4% | +$950K |
|
154
Essex Property Trust
ESS
$18.5B
| $27.8M | 0.14% |
92,506
+454
| +0.5% | +$143K |
|
155
Progressive
PGR
$125B
| $27.8M | 0.14% |
383,816
-29,897
| -7% | -$2.16M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.14% |
468,126
-1,707
| -0.4% | -$98.4K |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $27.4M | 0.14% |
1,639,173
-30,847
| -2% | -$480K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $27.2M | 0.14% |
458,342
-33,091
| -7% | -$1.83M |
|
159
General Dynamics
GD
$106B
| $27.1M | 0.14% |
153,926
+1,803
| +1% | +$324K |
|
160
Howard Hughes
HHH
$4.03B
| $27M | 0.14% |
223,510
+45,097
| +25% | +$5M |
|
161
Euronet Worldwide
EEFT
$2.7B
| $26.9M | 0.14% |
170,730
+35
| +0% | +$5.28K |
|
162
American International
AIG
$41.3B
| $26.9M | 0.14% |
523,336
+5,157
| +1% | +$273K |
|
163
Stanley Black & Decker
SWK
$15.7B
| $26.4M | 0.14% |
159,447
-1,361
| -0.8% | -$211K |
|
164
Analog Devices
ADI
$190B
| $26M | 0.13% |
218,688
-1,158
| -0.5% | -$131K |
|
165
FMC
FMC
$1.33B
| $25.9M | 0.13% |
259,255
-9,269
| -3% | -$862K |
|
166
Sysco
SYY
$40.3B
| $25.7M | 0.13% |
300,199
+5,231
| +2% | +$424K |
|
167
Healthpeak Properties
DOC
$14.8B
| $25.4M | 0.13% |
735,546
-12,976
| -2% | -$454K |
|
168
Dow Inc
DOW
$21.2B
| $25.3M | 0.13% |
462,218
-8,197
| -2% | -$424K |
|
169
Marriott International
MAR
$92.3B
| $25M | 0.13% |
165,003
+1,624
| +1% | +$218K |
|
|
PPLI
170
People Inc
PPLI
$3.1B
| $24.9M | 0.13% |
559,295
-11,481
| -2% | -$463K |
|
171
Valero Energy
VLO
$85.9B
| $24.7M | 0.13% |
264,264
-6,773
| -2% | -$640K |
|
172
Kinder Morgan
KMI
$68.7B
| $24.7M | 0.13% |
1,166,019
-66,103
| -5% | -$1.34M |
|
173
Moody's
MCO
$82.7B
| $24.6M | 0.13% |
103,472
+2,577
| +3% | +$573K |
|
174
Aflac
AFL
$62.6B
| $23.9M | 0.12% |
452,200
-60,447
| -12% | -$3.21M |
|
175
Allstate
ALL
$67.5B
| $23.9M | 0.12% |
212,183
-9,516
| -4% | -$1.04M |
|
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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.