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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 | |
|---|---|---|---|---|---|---|
1101
Nektar Therapeutics
NKTR
$2.53B
| $1.23M | 0.01% |
3,809
-75
| -2% | -$21.7K |
|
1102
Coty
COTY
$2.51B
| $1.23M | 0.01% |
109,412
+20,862
| +24% | +$237K |
|
|
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
27,273
+3,021
| +12% | +$139K |
|
1104
Westlake Corp
WLK
$10.1B
| $1.23M | 0.01% |
17,522
+4,761
| +37% | +$320K |
|
1105
Banner Corp
BANR
$2.43B
| $1.22M | 0.01% |
21,578
+26
| +0.1% | +$1.44K |
|
1106
UMB Financial
UMBF
$11.1B
| $1.21M | 0.01% |
17,690
+23
| +0.1% | +$1.53K |
|
1107
The GEO Group
GEO
$4.04B
| $1.21M | 0.01% |
72,833
-31,000
| -30% | -$471K |
|
1108
Spectrum Brands
SPB
$2.02B
| $1.2M | 0.01% |
18,585
+3,886
| +26% | +$220K |
|
1109
AMC Global Media
AMCX
$489M
| $1.19M | 0.01% |
30,107
-9,696
| -24% | -$407K |
|
1110
Cooper-Standard Automotive
CPS
$504M
| $1.18M | 0.01% |
35,694
+11,502
| +48% | +$373K |
|
1111
Genworth Financial
GNW
$3.75B
| $1.18M | 0.01% |
268,720
-54,700
| -17% | -$230K |
|
1112
Interactive Brokers
IBKR
$41.1B
| $1.18M | 0.01% |
101,052
+18,508
| +22% | +$217K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
14,959
+1,500
| +11% | +$105K |
|
1114
Dick's Sporting Goods
DKS
$19.2B
| $1.16M | 0.01% |
23,413
-1,371
| -6% | -$58.3K |
|
|
AVLR
1115
DELISTED
Avalara, Inc.
AVLR
| $1.16M | 0.01% |
15,776
-37,031
| -70% | -$2.69M |
|
1116
Chemours
CC
$2.2B
| $1.16M | 0.01% |
63,838
+12,408
| +24% | +$206K |
|
1117
Element Solutions
ESI
$9.08B
| $1.15M | 0.01% |
98,609
+22,684
| +30% | +$250K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.01% |
33,543
+2,366
| +8% | +$73.4K |
|
1119
EQT Corp
EQT
$33.8B
| $1.13M | 0.01% |
104,004
+2,644
| +3% | +$25.9K |
|
1120
Acadia Healthcare
ACHC
$2.96B
| $1.13M | 0.01% |
33,931
+8,627
| +34% | +$270K |
|
|
TXNM
1121
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | 0.01% |
22,223
-6,762
| -23% | -$339K |
|
|
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.01% |
150,236
+13,514
| +10% | +$101K |
|
|
FSP
1123
Franklin Street Properties
FSP
$45.3M
| $1.12M | 0.01% |
131,248
-59,318
| -31% | -$510K |
|
|
STAY
1124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.01% |
75,371
+3,399
| +5% | +$49.5K |
|
1125
Pennant Group
PNTG
$1.38B
| $1.12M | 0.01% |
+33,778
| New | +$773K |
|
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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.