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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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$6.86B
| $23.8M | 0.12% |
303,816
+3,393
| +1% | +$251K |
|
177
Align Technology
ALGN
$12.3B
| $23.3M | 0.12% |
83,622
-18,409
| -18% | -$4.59M |
|
178
Marathon Petroleum
MPC
$83.7B
| $23.2M | 0.12% |
385,284
-25,609
| -6% | -$1.6M |
|
179
Prudential Financial
PRU
$41.8B
| $23.2M | 0.12% |
247,487
+4,127
| +2% | +$379K |
|
180
Ford
F
$55.7B
| $22.7M | 0.12% |
2,444,175
+97,813
| +4% | +$879K |
|
181
Agilent Technologies
A
$41.2B
| $22.5M | 0.12% |
264,282
-5,620
| -2% | -$442K |
|
182
Invitation Homes
INVH
$18B
| $22.5M | 0.12% |
749,923
+24,618
| +3% | +$738K |
|
183
Travelers Companies
TRV
$80.2B
| $22.3M | 0.12% |
162,952
-4,245
| -3% | -$578K |
|
184
Warner Bros
WBD
$67.1B
| $22.3M | 0.12% |
681,374
+1,843
| +0.3% | +$55.5K |
|
185
Occidental Petroleum
OXY
$55.9B
| $22.2M | 0.11% |
537,744
-4,633
| -0.9% | -$186K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 0.11% |
603,331
+858
| +0.1% | +$29.9K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $21.8M | 0.11% |
229,654
-41,057
| -15% | -$3.75M |
|
188
Delta Air Lines
DAL
$60.1B
| $21.4M | 0.11% |
366,183
-36,838
| -9% | -$2.07M |
|
189
Cognizant
CTSH
$26B
| $21.3M | 0.11% |
343,775
-21,709
| -6% | -$1.34M |
|
190
Keysight
KEYS
$58.3B
| $21.2M | 0.11% |
206,295
-44,373
| -18% | -$4.54M |
|
191
Yum China
YUMC
$16.3B
| $20.6M | 0.11% |
428,926
-7,445
| -2% | -$331K |
|
192
HP
HPQ
$27.5B
| $20.3M | 0.11% |
988,995
+8,211
| +0.8% | +$156K |
|
193
Host Hotels & Resorts
HST
$16B
| $19.9M | 0.1% |
1,072,245
-29,784
| -3% | -$515K |
|
194
General Mills
GIS
$19.7B
| $19.8M | 0.1% |
369,213
+11,353
| +3% | +$598K |
|
195
Sun Communities
SUI
$14.7B
| $19.4M | 0.1% |
129,322
-34,935
| -21% | -$5.44M |
|
196
PPG Industries
PPG
$26.6B
| $19.2M | 0.1% |
143,616
-1,622
| -1% | -$206K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $19.1M | 0.1% |
177,884
+5,254
| +3% | +$522K |
|
198
LKQ Corp
LKQ
$6.29B
| $19.1M | 0.1% |
534,531
-97,140
| -15% | -$3.3M |
|
199
Extra Space Storage
EXR
$31.6B
| $19.1M | 0.1% |
180,625
+607
| +0.3% | +$66.2K |
|
200
Sempra
SRE
$54.8B
| $19.1M | 0.1% |
251,884
+21,520
| +9% | +$1.58M |
|
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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.