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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 | |
|---|---|---|---|---|---|---|
|
AGR
1126
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.01% |
21,792
+2,007
| +10% | +$99.9K |
|
|
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 0.01% |
67,466
+15,023
| +29% | +$241K |
|
1128
Hilton Grand Vacations
HGV
$3.31B
| $1.11M | 0.01% |
32,395
+2,900
| +10% | +$99.7K |
|
|
HHR
1129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | 0.01% |
+51,650
| New | +$992K |
|
1130
Itron
ITRI
$4.49B
| $1.11M | 0.01% |
13,183
-3,769
| -22% | -$297K |
|
|
ESPR
1131
DELISTED
Esperion Therapeutics
ESPR
| $1.11M | 0.01% |
18,554
| – | – |
|
|
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
| $1.1M | 0.01% |
16,803
+3,570
| +27% | +$232K |
|
1133
Insperity
NSP
$1.96B
| $1.1M | 0.01% |
12,758
+21
| +0.2% | +$1.83K |
|
|
THS
1134
DELISTED
Treehouse Foods
THS
| $1.1M | 0.01% |
22,623
+384
| +2% | +$19.7K |
|
1135
Green Plains
GPRE
$1.06B
| $1.1M | 0.01% |
71,051
+59,627
| +522% | +$811K |
|
1136
Graham Holdings Company
GHC
$4.99B
| $1.09M | 0.01% |
1,702
-383
| -18% | -$245K |
|
|
BMCH
1137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | 0.01% |
37,870
-19,689
| -34% | -$554K |
|
|
CPLG
1138
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.08M | 0.01% |
101,624
+1,121
| +1% | +$11.3K |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.01% |
80,853
-5,001
| -6% | -$62K |
|
|
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.01% |
+28,350
| New | +$1,000K |
|
|
FIT
1141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
163,423
+29,300
| +22% | +$172K |
|
1142
Tenet Healthcare
THC
$20.9B
| $1.07M | 0.01% |
28,200
-4,365
| -13% | -$131K |
|
1143
Valmont Industries
VMI
$9.5B
| $1.06M | 0.01% |
7,060
+194
| +3% | +$27.4K |
|
1144
BOK Financial
BOKF
$8.7B
| $1.05M | 0.01% |
12,060
+2,065
| +21% | +$168K |
|
|
TIVO
1145
DELISTED
Tivo Inc
TIVO
| $1.05M | 0.01% |
123,953
+830
| +0.7% | +$6.56K |
|
1146
Liberty Broadband Class A
LBRDA
$5.17B
| $1.04M | 0.01% |
8,373
+904
| +12% | +$105K |
|
1147
Manitowoc
MTW
$681M
| $1.04M | 0.01% |
59,570
+569
| +1% | +$8.3K |
|
|
CHX
1148
DELISTED
ChampionX
CHX
| $1.04M | 0.01% |
30,730
+3,290
| +12% | +$89.6K |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.01% |
24,207
+6,295
| +35% | +$260K |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
199,123
+927
| +0.5% | +$5.43K |
|
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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.