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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 | |
|---|---|---|---|---|---|---|
1151
Matrix Service
MTRX
$326M
| $1.03M | 0.01% |
45,250
-2,960
| -6% | -$58.4K |
|
1152
Harmonic Inc
HLIT
$1.26B
| $1.03M | 0.01% |
132,127
+32,777
| +33% | +$245K |
|
|
ROCC
1153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
33,895
| – | – |
|
1154
Cars.com
CARS
$653M
| $1.03M | 0.01% |
84,157
+751
| +0.9% | +$8.76K |
|
1155
Pegasystems
PEGA
$5.43B
| $1.03M | 0.01% |
25,800
+5,716
| +28% | +$216K |
|
|
OPLN
1156
Openlane
OPLN
$4.58B
| $1.02M | 0.01% |
46,763
+1,899
| +4% | +$43.3K |
|
|
SGMO
1157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | 0.01% |
121,713
| – | – |
|
|
RVI
1158
DELISTED
Retail Value Inc. Common Shares
RVI
| $997K | 0.01% |
295,195
-49,047
| -14% | -$164K |
|
1159
Zscaler
ZS
$28.6B
| $989K | 0.01% |
21,269
+3,047
| +17% | +$141K |
|
1160
Brown-Forman Class A
BF.A
$13.2B
| $985K | 0.01% |
15,694
+998
| +7% | +$61.3K |
|
1161
Guardant Health
GH
$22.4B
| $980K | 0.01% |
12,546
-22,473
| -64% | -$1.62M |
|
1162
Stewart Information Services
STC
$2.01B
| $980K | 0.01% |
24,034
+21,430
| +823% | +$879K |
|
|
WWE
1163
DELISTED
World Wrestling Entertainment
WWE
| $979K | 0.01% |
15,098
-3,593
| -19% | -$227K |
|
|
TBI
1164
Trueblue
TBI
$323M
| $977K | 0.01% |
40,614
-22,786
| -36% | -$520K |
|
|
CVSA
1165
Covista Inc
CVSA
$4.38B
| $976K | 0.01% |
27,904
+3,552
| +15% | +$122K |
|
1166
Sprouts Farmers Market
SFM
$7.96B
| $976K | 0.01% |
50,433
+2,229
| +5% | +$43.2K |
|
1167
Agios Pharmaceuticals
AGIO
$1.95B
| $975K | 0.01% |
20,410
+2,630
| +15% | +$99.4K |
|
1168
Astec Industries
ASTE
$991M
| $971K | 0.01% |
23,123
+20,278
| +713% | +$736K |
|
1169
DigitalBridge
DBRG
$2.95B
| $962K | 0.01% |
50,651
+3,417
| +7% | +$70.4K |
|
1170
PENN Entertainment
PENN
$2.53B
| $958K | 0.01% |
37,469
-52,022
| -58% | -$1.16M |
|
1171
ArcBest
ARCB
$3.07B
| $948K | ﹤0.01% |
34,364
-20,313
| -37% | -$587K |
|
1172
Ryder
R
$9.98B
| $931K | ﹤0.01% |
17,141
+3,584
| +26% | +$186K |
|
|
VISN
1173
Vistance Networks Inc
VISN
$2.63B
| $916K | ﹤0.01% |
64,528
+18,772
| +41% | +$243K |
|
1174
Olin
OLN
$2.15B
| $913K | ﹤0.01% |
52,924
+8,087
| +18% | +$145K |
|
1175
Hain Celestial
HAIN
$53.4M
| $901K | ﹤0.01% |
34,696
+599
| +2% | +$14.3K |
|
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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.