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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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$4.87B
| $1.77M | 0.01% |
68,487
| – | – |
|
977
Etsy
ETSY
$7.38B
| $1.77M | 0.01% |
39,967
-26,851
| -40% | -$1.28M |
|
978
Penumbra
PEN
$12.8B
| $1.76M | 0.01% |
10,730
+1,405
| +15% | +$223K |
|
979
Armstrong World Industries
AWI
$7.75B
| $1.74M | 0.01% |
18,535
+1,996
| +12% | +$191K |
|
|
ITCI
980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.01% |
50,243
-62,412
| -55% | -$749K |
|
981
Helmerich & Payne
HP
$4.18B
| $1.72M | 0.01% |
37,907
+3,769
| +11% | +$151K |
|
982
ScottsMiracle-Gro
SMG
$3.63B
| $1.72M | 0.01% |
16,197
+1,427
| +10% | +$146K |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.01% |
200,490
-145,551
| -42% | -$1.11M |
|
984
H&R Block
HRB
$5.82B
| $1.71M | 0.01% |
72,846
-12,756
| -15% | -$306K |
|
985
Murphy USA
MUSA
$10.2B
| $1.71M | 0.01% |
14,600
-1,051
| -7% | -$113K |
|
986
Par Pacific Holdings
PARR
$3.59B
| $1.7M | 0.01% |
73,289
+30,444
| +71% | +$726K |
|
987
OneMain Financial
OMF
$7.27B
| $1.7M | 0.01% |
40,337
-21,044
| -34% | -$851K |
|
988
CBIZ
CBZ
$2.95B
| $1.7M | 0.01% |
63,024
+27,327
| +77% | +$711K |
|
|
CLDT
989
Chatham Lodging
CLDT
$580M
| $1.7M | 0.01% |
92,633
-8,512
| -8% | -$153K |
|
990
Rollins
ROL
$17.9B
| $1.69M | 0.01% |
76,626
+12,169
| +19% | +$288K |
|
|
OPI
991
DELISTED
Office Properties Income Trust
OPI
| $1.69M | 0.01% |
52,635
-186
| -0.4% | -$5.96K |
|
992
Credit Acceptance
CACC
$6.03B
| $1.68M | 0.01% |
3,792
+17
| +0.5% | +$7.49K |
|
993
Rayonier
RYN
$6.52B
| $1.67M | 0.01% |
56,055
-5,569
| -9% | -$152K |
|
994
Outfront Media
OUT
$5.29B
| $1.66M | 0.01% |
62,957
+14,873
| +31% | +$383K |
|
|
INVX
995
Innovex International
INVX
$2.04B
| $1.66M | 0.01% |
35,413
-280
| -0.8% | -$12.8K |
|
|
BLUE
996
DELISTED
bluebird bio
BLUE
| $1.66M | 0.01% |
1,459
-22
| -1% | -$23.9K |
|
997
NMI Holdings
NMIH
$3.32B
| $1.66M | 0.01% |
50,000
+34,608
| +225% | +$1.08M |
|
998
Ingersoll Rand
IR
$33.6B
| $1.65M | 0.01% |
45,039
+8,337
| +23% | +$274K |
|
999
Grand Canyon Education
LOPE
$3.82B
| $1.65M | 0.01% |
17,249
-55,180
| -76% | -$5.09M |
|
|
PETQ
1000
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.65M | 0.01% |
65,854
+26,868
| +69% | +$667K |
|
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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.