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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 | |
|---|---|---|---|---|---|---|
|
MFGP
1176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $895K | ﹤0.01% |
63,764
| – | – |
|
1177
Telephone and Data Systems
TDS
$3.88B
| $894K | ﹤0.01% |
35,137
-20,816
| -37% | -$510K |
|
1178
Cytokinetics
CYTK
$10.8B
| $890K | ﹤0.01% |
83,892
+7,897
| +10% | +$81.1K |
|
|
CSR
1179
Centerspace
CSR
$926M
| $877K | ﹤0.01% |
12,092
+3,327
| +38% | +$248K |
|
1180
Zillow
ZG
$7.66B
| $873K | ﹤0.01% |
19,084
+2,859
| +18% | +$106K |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $872K | ﹤0.01% |
109,790
| – | – |
|
|
SCS
1182
DELISTED
Steelcase
SCS
| $870K | ﹤0.01% |
42,506
-11,199
| -21% | -$208K |
|
1183
Fluor
FLR
$6.99B
| $869K | ﹤0.01% |
46,041
-4,854
| -10% | -$88.2K |
|
1184
John Wiley & Sons Class A
WLY
$2.62B
| $868K | ﹤0.01% |
17,894
+1,382
| +8% | +$64.3K |
|
|
ECHO
1185
EchoStar
ECHO
$25.9B
| $867K | ﹤0.01% |
20,022
+2,409
| +14% | +$96.7K |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $861K | ﹤0.01% |
26,281
+288
| +1% | +$10.5K |
|
|
PINC
1187
DELISTED
Premier
PINC
| $858K | ﹤0.01% |
22,663
+7,982
| +54% | +$281K |
|
1188
BancFirst
BANF
$3.77B
| $837K | ﹤0.01% |
13,410
-7,330
| -35% | -$431K |
|
|
BRY
1189
DELISTED
Berry Corp
BRY
| $836K | ﹤0.01% |
88,664
+84,864
| +2,233% | +$794K |
|
1190
Scholastic
SCHL
$807M
| $828K | ﹤0.01% |
21,532
+86
| +0.4% | +$3.24K |
|
1191
Sinclair Inc
SBGI
$995M
| $825K | ﹤0.01% |
24,733
-4,828
| -16% | -$180K |
|
|
SC
1192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $816K | ﹤0.01% |
34,904
+5,598
| +19% | +$136K |
|
1193
BBVA Argentina
BBAR
$3.53B
| $811K | ﹤0.01% |
145,591
+47,300
| +48% | +$195K |
|
1194
NETGEAR
NTGR
$627M
| $810K | ﹤0.01% |
33,049
+31,176
| +1,664% | +$852K |
|
1195
Varex Imaging
VREX
$778M
| $800K | ﹤0.01% |
26,848
-268
| -1% | -$8.01K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $794K | ﹤0.01% |
36,606
-4,854
| -12% | -$103K |
|
1197
LendingTree
TREE
$453M
| $794K | ﹤0.01% |
2,618
+360
| +16% | +$119K |
|
|
AAN.A
1198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $791K | ﹤0.01% |
13,859
-13,716
| -50% | -$783K |
|
1199
Korro Bio
KRRO
$199M
| $751K | ﹤0.01% |
+857
| New | +$667K |
|
1200
MacroGenics
MGNX
$259M
| $746K | ﹤0.01% |
68,558
+28,360
| +71% | +$281K |
|
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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.