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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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.3B
| $19M | 0.1% |
406,449
-793
| -0.2% | -$38.1K |
|
202
Ubiquiti
UI
$34.3B
| $18.8M | 0.1% |
99,507
-357
| -0.4% | -$57.6K |
|
203
Equity Lifestyle Properties
ELS
$12.6B
| $18.8M | 0.1% |
266,410
-456
| -0.2% | -$31.7K |
|
204
VF Corp
VFC
$5.89B
| $18.7M | 0.1% |
187,879
-28,298
| -13% | -$2.54M |
|
205
Global Payments
GPN
$22.8B
| $18.5M | 0.1% |
101,319
-62,833
| -38% | -$10.8M |
|
206
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.4M | 0.1% |
49,123
-303
| -0.6% | -$102K |
|
207
East-West Bancorp
EWBC
$18B
| $18.4M | 0.1% |
378,534
-98,808
| -21% | -$4.45M |
|
208
Yum! Brands
YUM
$41.1B
| $18.3M | 0.09% |
181,759
-3,699
| -2% | -$383K |
|
209
Xylem
XYL
$28.1B
| $18.3M | 0.09% |
231,902
-349
| -0.2% | -$27.2K |
|
210
Service Corp International
SCI
$11.6B
| $18M | 0.09% |
392,065
-6,599
| -2% | -$298K |
|
211
Labcorp
LH
$25.9B
| $18M | 0.09% |
123,562
+2,937
| +2% | +$424K |
|
212
Constellation Brands
STZ
$23.2B
| $17.9M | 0.09% |
94,163
-210
| -0.2% | -$39.7K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.09% |
512,982
+8,864
| +2% | +$306K |
|
214
Camden Property Trust
CPT
$11.3B
| $17.6M | 0.09% |
165,831
-219
| -0.1% | -$24.2K |
|
215
Alexandria Real Estate Equities
ARE
$8.56B
| $17.4M | 0.09% |
107,723
+846
| +0.8% | +$133K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $17.3M | 0.09% |
147,327
+739
| +0.5% | +$79.8K |
|
217
eBay
EBAY
$49.8B
| $17.3M | 0.09% |
479,031
+2,397
| +0.5% | +$86.8K |
|
218
Fidelity National Financial
FNF
$13.5B
| $17.2M | 0.09% |
394,354
+46,732
| +13% | +$2.07M |
|
|
219
Uber
UBER
$153B
| $17M | 0.09% |
572,033
+463,143
| +425% | +$13.7M |
|
|
AL
220
DELISTED
Air Lease Corp
AL
| $16.9M | 0.09% |
355,525
+12,551
| +4% | +$564K |
|
221
Southwest Airlines
LUV
$23B
| $16.6M | 0.09% |
307,569
-3,833
| -1% | -$213K |
|
222
Jacobs Solutions
J
$17B
| $16.5M | 0.09% |
221,948
-33,938
| -13% | -$2.57M |
|
223
Akamai
AKAM
$15.9B
| $16.2M | 0.08% |
187,389
+7,737
| +4% | +$676K |
|
224
Advanced Micro Devices
AMD
$789B
| $16.1M | 0.08% |
351,786
-95,604
| -21% | -$3.52M |
|
225
Workday
WDAY
$44.4B
| $16M | 0.08% |
97,517
+2,506
| +3% | +$416K |
|
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.