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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$1.74B
| $2.71M | 0.01% |
174,474
+62,442
| +56% | +$976K |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.71M | 0.01% |
186,580
-668
| -0.4% | -$9.09K |
|
828
Assurant
AIZ
$14.2B
| $2.7M | 0.01% |
20,587
+2,387
| +13% | +$307K |
|
829
Moelis & Co
MC
$4.72B
| $2.7M | 0.01% |
84,499
+21,258
| +34% | +$696K |
|
830
Renasant Corp
RNST
$3.9B
| $2.69M | 0.01% |
76,051
| – | – |
|
|
SPR
831
DELISTED
Spirit AeroSystems
SPR
| $2.69M | 0.01% |
36,912
-6,145
| -14% | -$507K |
|
|
KAMN
832
DELISTED
Kaman Corp
KAMN
| $2.69M | 0.01% |
40,802
-28
| -0.1% | -$1.75K |
|
833
Simpson Manufacturing
SSD
$8.03B
| $2.67M | 0.01% |
33,316
+479
| +1% | +$37.3K |
|
834
AMERISAFE
AMSF
$522M
| $2.67M | 0.01% |
40,439
| – | – |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
57,132
+14,896
| +35% | +$689K |
|
|
CONE
836
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | 0.01% |
40,539
+996
| +3% | +$68.4K |
|
837
Ionis Pharmaceuticals
IONS
$9.46B
| $2.65M | 0.01% |
43,831
-10,592
| -19% | -$631K |
|
838
Navient
NAVI
$796M
| $2.64M | 0.01% |
193,227
-52,166
| -21% | -$702K |
|
|
TECD
839
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.01% |
18,340
-13,535
| -42% | -$1.74M |
|
|
ABMD
840
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
15,422
-22,114
| -59% | -$4.1M |
|
841
ACI Worldwide
ACIW
$5.34B
| $2.63M | 0.01% |
69,338
-163
| -0.2% | -$5.55K |
|
842
Urban Outfitters
URBN
$6.81B
| $2.62M | 0.01% |
94,493
-29,962
| -24% | -$833K |
|
843
Novanta
NOVT
$6.2B
| $2.61M | 0.01% |
29,538
-2,509
| -8% | -$216K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | 0.01% |
127,558
+70,660
| +124% | +$1.34M |
|
845
Terex
TEX
$7.58B
| $2.61M | 0.01% |
87,660
+19,700
| +29% | +$554K |
|
846
XPO
XPO
$23.5B
| $2.6M | 0.01% |
94,505
-1,400
| -1% | -$38.5K |
|
847
Commerce Bancshares
CBSH
$8.44B
| $2.59M | 0.01% |
51,048
+5,296
| +12% | +$247K |
|
848
FTI Consulting
FCN
$4.17B
| $2.59M | 0.01% |
23,367
-10,523
| -31% | -$1.15M |
|
849
Sonoco
SON
$5.72B
| $2.58M | 0.01% |
41,825
-1,671
| -4% | -$98.9K |
|
850
Performance Food Group
PFGC
$17.9B
| $2.57M | 0.01% |
+49,937
| New | +$2.28M |
|
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.