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 | |
|---|---|---|---|---|---|---|
1076
Columbus McKinnon
CMCO
$557M
| $1.34M | 0.01% |
33,377
-19,618
| -37% | -$758K |
|
1077
Independence Realty Trust
IRT
$3.94B
| $1.33M | 0.01% |
94,600
+479
| +0.5% | +$6.98K |
|
|
SMAR
1078
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | 0.01% |
29,573
-42,194
| -59% | -$1.74M |
|
1079
Hyatt Hotels
H
$16B
| $1.33M | 0.01% |
14,780
+456
| +3% | +$35.6K |
|
1080
NewMarket
NEU
$8.37B
| $1.32M | 0.01% |
2,724
-637
| -19% | -$306K |
|
1081
Alcoa
AA
$13.6B
| $1.32M | 0.01% |
61,327
+7,287
| +13% | +$151K |
|
1082
Associated Banc-Corp
ASB
$5.92B
| $1.31M | 0.01% |
59,602
-52,706
| -47% | -$1.11M |
|
1083
Bankunited
BKU
$3.34B
| $1.31M | 0.01% |
35,954
+7,137
| +25% | +$249K |
|
1084
Avis
CAR
$4.9B
| $1.31M | 0.01% |
40,630
+1,100
| +3% | +$33K |
|
1085
FormFactor
FORM
$8.79B
| $1.3M | 0.01% |
+50,000
| New | +$1.13M |
|
|
MFA
1086
MFA Financial
MFA
$919M
| $1.29M | 0.01% |
42,224
+3,033
| +8% | +$92.6K |
|
|
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.01% |
77,030
-24,486
| -24% | -$399K |
|
1088
Jack in the Box
JACK
$340M
| $1.28M | 0.01% |
16,395
+114
| +0.7% | +$9.44K |
|
1089
Boise Cascade
BCC
$2.96B
| $1.28M | 0.01% |
34,957
-10,780
| -24% | -$391K |
|
1090
Under Armour Class C
UA
$2.42B
| $1.27M | 0.01% |
66,444
+4,885
| +8% | +$86K |
|
1091
U-Haul Holding Co
UHAL
$14.4B
| $1.27M | 0.01% |
33,860
+2,020
| +6% | +$76.7K |
|
|
FLXN
1092
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.27M | 0.01% |
61,225
| – | – |
|
1093
Dropbox
DBX
$8.07B
| $1.26M | 0.01% |
70,592
+8,539
| +14% | +$161K |
|
|
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.26M | 0.01% |
95,446
+17,586
| +23% | +$213K |
|
1095
Herc Holdings
HRI
$5.68B
| $1.26M | 0.01% |
25,720
+2,100
| +9% | +$98K |
|
1096
ONE Gas
OGS
$4.96B
| $1.26M | 0.01% |
13,420
-686
| -5% | -$62.7K |
|
|
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
| $1.25M | 0.01% |
17,356
-11,995
| -41% | -$1.48M |
|
1098
Beyond Meat
BYND
$268M
| $1.25M | 0.01% |
16,517
+12,138
| +277% | +$1.13M |
|
|
BMY.RT
1099
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.25M | 0.01% |
+414,746
| New | +$1.08M |
|
|
RAVN
1100
DELISTED
Raven Industries Inc
RAVN
| $1.24M | 0.01% |
36,100
| – | – |
|
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.