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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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.66B
| $1.42M | 0.01% |
25,425
-35,897
| -59% | -$2.01M |
|
1052
Inspire Medical Systems
INSP
$1.73B
| $1.42M | 0.01% |
19,081
| – | – |
|
1053
Edgewell Personal Care
EPC
$1.29B
| $1.42M | 0.01% |
45,692
-236
| -0.5% | -$7.62K |
|
|
CPE
1054
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.01% |
29,267
-853
| -3% | -$35.3K |
|
1055
Carvana
CVNA
$81.5B
| $1.41M | 0.01% |
76,730
+540
| +0.7% | +$9.04K |
|
1056
Bank of Hawaii
BOH
$3.1B
| $1.41M | 0.01% |
14,837
-3,900
| -21% | -$347K |
|
1057
Affiliated Managers Group
AMG
$9.6B
| $1.41M | 0.01% |
16,642
-121
| -0.7% | -$9.92K |
|
|
RARX
1058
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.41M | 0.01% |
+30,000
| New | +$1.33M |
|
|
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.01% |
19,604
-5,025
| -20% | -$385K |
|
1060
Southwest Gas
SWX
$6.56B
| $1.4M | 0.01% |
18,480
-19,443
| -51% | -$1.58M |
|
|
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.01% |
40,024
+2,317
| +6% | +$76.6K |
|
1062
Scansource
SCSC
$1.1B
| $1.39M | 0.01% |
37,596
+4,028
| +12% | +$137K |
|
1063
Shake Shack
SHAK
$2.89B
| $1.39M | 0.01% |
23,274
| – | – |
|
1064
Oceaneering
OII
$5.09B
| $1.38M | 0.01% |
+92,600
| New | +$1.29M |
|
1065
Teradata
TDC
$2.58B
| $1.38M | 0.01% |
51,466
+4,366
| +9% | +$121K |
|
|
HTBK
1066
DELISTED
Heritage Commerce
HTBK
| $1.37M | 0.01% |
106,707
| – | – |
|
1067
Moderna
MRNA
$23.9B
| $1.37M | 0.01% |
69,818
-2,069
| -3% | -$36.7K |
|
|
GAP
1068
The Gap Inc
GAP
$7.74B
| $1.36M | 0.01% |
77,092
-4,995
| -6% | -$85K |
|
1069
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | 0.01% |
2,551
+135
| +6% | +$68.3K |
|
1070
Bank OZK
OZK
$5.63B
| $1.35M | 0.01% |
44,423
+3,465
| +8% | +$102K |
|
1071
Delek US
DK
$3.72B
| $1.35M | 0.01% |
40,307
+35,284
| +702% | +$1.27M |
|
1072
NETSCOUT
NTCT
$2.81B
| $1.35M | 0.01% |
56,113
+3,211
| +6% | +$75.9K |
|
1073
ATI
ATI
$31.1B
| $1.35M | 0.01% |
65,230
+6,339
| +11% | +$137K |
|
1074
Thor Industries
THO
$4.14B
| $1.35M | 0.01% |
18,121
-10,441
| -37% | -$673K |
|
|
DCH
1075
Dauch Corp
DCH
$1.58B
| $1.34M | 0.01% |
124,570
-24,959
| -17% | -$238K |
|
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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.