We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Oxford Industries
OXM
$556M
| $2.86M | 0.01% |
37,878
+33
| +0.1% | +$2.38K |
|
802
LPL Financial
LPLA
$29.3B
| $2.85M | 0.01% |
30,936
-22,709
| -42% | -$1.95M |
|
|
MTSC
803
DELISTED
MTS Systems Corp
MTSC
| $2.85M | 0.01% |
59,344
-63
| -0.1% | -$3.35K |
|
804
Innospec
IOSP
$2.29B
| $2.83M | 0.01% |
27,346
-16,887
| -38% | -$1.61M |
|
|
LM
805
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.01% |
78,718
+52,163
| +196% | +$1.94M |
|
806
Lyft
LYFT
$6.55B
| $2.82M | 0.01% |
65,638
+54,468
| +488% | +$2.39M |
|
807
LGI Homes
LGIH
$1.32B
| $2.82M | 0.01% |
39,912
| – | – |
|
|
OPTU
808
Optimum Communications Inc
OPTU
$306M
| $2.81M | 0.01% |
102,846
-94,318
| -48% | -$2.61M |
|
809
Rapid7
RPD
$776M
| $2.81M | 0.01% |
50,066
-57,193
| -53% | -$2.98M |
|
810
CONMED
CNMD
$1.48B
| $2.79M | 0.01% |
24,964
-20,230
| -45% | -$2.16M |
|
811
Exponent
EXPO
$3.28B
| $2.79M | 0.01% |
40,432
-12,708
| -24% | -$839K |
|
812
Huron Consulting
HURN
$2.42B
| $2.79M | 0.01% |
40,602
-120
| -0.3% | -$7.8K |
|
|
CZR
813
DELISTED
Caesars Entertainment Corporation
CZR
| $2.77M | 0.01% |
203,668
+9,485
| +5% | +$120K |
|
814
Repay Holdings
RPAY
$317M
| $2.77M | 0.01% |
188,835
+93,440
| +98% | +$1.3M |
|
|
BBT
815
Beacon Financial Corp
BBT
$2.66B
| $2.77M | 0.01% |
84,085
| – | – |
|
|
ACIA
816
DELISTED
Acacia Communications Inc
ACIA
| $2.76M | 0.01% |
40,678
+9,000
| +28% | +$596K |
|
817
Lamar Advertising Co
LAMR
$15.7B
| $2.75M | 0.01% |
30,842
-2,273
| -7% | -$190K |
|
818
Interface
TILE
$2.18B
| $2.75M | 0.01% |
165,774
| – | – |
|
|
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
71,893
+334
| +0.5% | +$12.4K |
|
820
Lattice Semiconductor
LSCC
$18.2B
| $2.75M | 0.01% |
143,416
+8,590
| +6% | +$165K |
|
821
PTC
PTC
$16.4B
| $2.74M | 0.01% |
36,569
+1,875
| +5% | +$133K |
|
822
Omnicell
OMCL
$1.7B
| $2.74M | 0.01% |
33,495
-8,214
| -20% | -$630K |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 0.01% |
87,794
+509
| +0.6% | +$17.5K |
|
824
Comfort Systems
FIX
$58.9B
| $2.72M | 0.01% |
54,521
| – | – |
|
825
DaVita
DVA
$11.7B
| $2.72M | 0.01% |
36,204
-3,214
| -8% | -$213K |
|
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.