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 | |
|---|---|---|---|---|---|---|
|
COR
1026
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.01% |
13,540
+352
| +3% | +$40.7K |
|
1027
HEICO Corp
HEI
$50.9B
| $1.52M | 0.01% |
13,283
-15,816
| -54% | -$1.95M |
|
|
CHUY
1028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.51M | 0.01% |
58,329
| – | – |
|
|
PDCE
1029
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.01% |
57,400
+54,847
| +2,148% | +$1.32M |
|
|
GRA
1030
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.01% |
21,481
+1,908
| +10% | +$128K |
|
1031
Erie Indemnity
ERIE
$13.2B
| $1.5M | 0.01% |
9,017
+386
| +4% | +$68.2K |
|
1032
Pediatrix Medical
MD
$2.12B
| $1.5M | 0.01% |
53,806
+21,556
| +67% | +$541K |
|
1033
Goosehead Insurance
GSHD
$2.29B
| $1.49M | 0.01% |
35,181
| – | – |
|
|
BCPC
1034
Balchem Corp
BCPC
$5.65B
| $1.49M | 0.01% |
14,675
| – | – |
|
|
CBPX
1035
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | 0.01% |
40,912
-58,780
| -59% | -$1.93M |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
70,529
+12,762
| +22% | +$260K |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.26B
| $1.48M | 0.01% |
25,371
+3,108
| +14% | +$176K |
|
1038
Match Group
MTCH
$8.43B
| $1.48M | 0.01% |
18,049
-31,559
| -64% | -$2.3M |
|
|
AVX
1039
DELISTED
AVX Corporation
AVX
| $1.48M | 0.01% |
72,204
+47,418
| +191% | +$817K |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
8,831
-384
| -4% | -$59.5K |
|
|
TGE
1041
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.46M | 0.01% |
+66,000
| New | +$1.27M |
|
1042
Apogee Enterprises
APOG
$887M
| $1.45M | 0.01% |
44,748
| – | – |
|
1043
Regal Rexnord
RRX
$11.5B
| $1.45M | 0.01% |
16,974
-23,252
| -58% | -$1.84M |
|
1044
First Hawaiian
FHB
$3.32B
| $1.45M | 0.01% |
50,339
+9,773
| +24% | +$275K |
|
|
SRG
1045
Seritage Growth Properties
SRG
$136M
| $1.44M | 0.01% |
35,931
-94
| -0.3% | -$3.98K |
|
1046
BJs Wholesale Club
BJ
$12.3B
| $1.43M | 0.01% |
63,063
-1,277
| -2% | -$31.6K |
|
1047
Resideo Technologies
REZI
$3.67B
| $1.43M | 0.01% |
120,151
+22,038
| +22% | +$251K |
|
|
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$583M
| $1.43M | 0.01% |
+63,800
| New | +$1.37M |
|
1049
Murphy Oil
MUR
$5.09B
| $1.42M | 0.01% |
53,140
+6,218
| +13% | +$143K |
|
1050
Bath & Body Works
BBWI
$3.89B
| $1.42M | 0.01% |
96,892
+11,817
| +14% | +$171K |
|
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.