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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
+521.87%
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
871
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $817M | 4.24% |
11,127,572
-604,204
| -5% | -$38.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $769M | 3.99% |
4,874,212
+130,127
| +3% | +$19.1M |
|
3
Amazon
AMZN
$2.44T
| $468M | 2.43% |
5,065,000
-29,800
| -0.6% | -$2.64M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $305M | 1.58% |
1,485,368
-15,991
| -1% | -$3.1M |
|
|
5
JPMorgan Chase
JPM
$916B
| $280M | 1.45% |
2,008,966
-173,830
| -8% | -$22.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265M | 1.38% |
1,171,575
-5,260
| -0.4% | -$1.14M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $251M | 1.3% |
3,754,700
-63,740
| -2% | -$4.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $247M | 1.28% |
3,695,920
-31,540
| -0.8% | -$2.04M |
|
9
Johnson & Johnson
JNJ
$640B
| $240M | 1.25% |
1,646,442
-49,052
| -3% | -$6.65M |
|
10
Visa
V
$701B
| $203M | 1.05% |
1,080,781
-3,290
| -0.3% | -$593K |
|
11
Procter & Gamble
PG
$340B
| $188M | 0.98% |
1,509,145
-49,956
| -3% | -$6.11M |
|
12
ExxonMobil
XOM
$650B
| $180M | 0.93% |
2,576,749
-101,937
| -4% | -$7.05M |
|
13
AT&T
T
$164B
| $178M | 0.92% |
6,025,519
+32,429
| +0.5% | +$936K |
|
|
14
Walt Disney
DIS
$171B
| $176M | 0.91% |
1,218,439
+93,859
| +8% | +$13.1M |
|
15
UnitedHealth
UNH
$382B
| $175M | 0.91% |
596,063
-2,780
| -0.5% | -$727K |
|
16
Bank of America
BAC
$429B
| $174M | 0.9% |
4,943,076
-227,288
| -4% | -$7.35M |
|
17
Intel
INTC
$413B
| $170M | 0.88% |
2,837,675
-54,922
| -2% | -$3.07M |
|
18
Mastercard
MA
$498B
| $165M | 0.86% |
553,951
-17,177
| -3% | -$4.84M |
|
19
Verizon
VZ
$197B
| $157M | 0.81% |
2,549,896
-88,822
| -3% | -$5.36M |
|
20
Home Depot
HD
$337B
| $153M | 0.8% |
702,162
+11,058
| +2% | +$2.5M |
|
21
Merck
MRK
$322B
| $147M | 0.76% |
1,690,174
-70,370
| -4% | -$5.78M |
|
22
Chevron
CVX
$382B
| $142M | 0.74% |
1,181,840
-43,990
| -4% | -$5.18M |
|
23
Pfizer
PFE
$143B
| $133M | 0.69% |
3,577,530
-135,464
| -4% | -$4.83M |
|
24
Wells Fargo
WFC
$254B
| $133M | 0.69% |
2,470,856
-79,476
| -3% | -$4.16M |
|
25
Cisco
CSCO
$443B
| $128M | 0.66% |
2,664,071
-189,898
| -7% | -$8.83M |
|
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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 871 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.