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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 | |
|---|---|---|---|---|---|---|
1201
TriCo Bancshares
TCBK
$1.82B
| $746K | ﹤0.01% |
18,280
| – | – |
|
1202
Kelly Services Class A
KELYA
$544M
| $742K | ﹤0.01% |
32,855
-15,198
| -32% | -$343K |
|
|
RRD
1203
DELISTED
RR Donnelley & Sons Co.
RRD
| $740K | ﹤0.01% |
187,336
+96,929
| +107% | +$383K |
|
1204
Trinity Industries
TRN
$2.3B
| $738K | ﹤0.01% |
33,297
+13,204
| +66% | +$269K |
|
|
MCHB
1205
Mechanics Bancorp
MCHB
$3.7B
| $735K | ﹤0.01% |
+21,624
| New | +$669K |
|
|
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $735K | ﹤0.01% |
39,867
-3,649
| -8% | -$69.1K |
|
1207
Albany International
AIN
$1.73B
| $733K | ﹤0.01% |
9,660
-10,236
| -51% | -$850K |
|
1208
Patterson-UTI
PTEN
$4.19B
| $712K | ﹤0.01% |
67,852
+7,521
| +12% | +$68.1K |
|
|
NGHC
1209
DELISTED
National General Holdings Corp
NGHC
| $705K | ﹤0.01% |
31,909
-10,105
| -24% | -$221K |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $699K | ﹤0.01% |
111,833
+98,829
| +760% | +$577K |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $699K | ﹤0.01% |
104,982
+93,555
| +819% | +$574K |
|
1212
Green Dot
GDOT
$752M
| $689K | ﹤0.01% |
29,562
+13,893
| +89% | +$346K |
|
1213
ZTO Express
ZTO
$18.2B
| $684K | ﹤0.01% |
29,300
-800
| -3% | -$17.3K |
|
1214
Antero Midstream
AM
$10.4B
| $679K | ﹤0.01% |
89,416
+30,773
| +52% | +$195K |
|
1215
Inovio Pharmaceuticals
INO
$76.1M
| $677K | ﹤0.01% |
17,087
| – | – |
|
1216
Pinduoduo
PDD
$132B
| $677K | ﹤0.01% |
17,900
-300
| -2% | -$11.2K |
|
|
RESI
1217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $670K | ﹤0.01% |
54,307
-425
| -0.8% | -$5.05K |
|
1218
Koppers
KOP
$956M
| $665K | ﹤0.01% |
17,400
-4,134
| -19% | -$145K |
|
1219
Pitney Bowes
PBI
$2.33B
| $663K | ﹤0.01% |
164,500
+119,200
| +263% | +$546K |
|
1220
BGC Group
BGC
$4.86B
| $657K | ﹤0.01% |
110,615
-167,610
| -60% | -$946K |
|
1221
Atara Biotherapeutics
ATRA
$77.6M
| $654K | ﹤0.01% |
1,587
+556
| +54% | +$192K |
|
|
NAV
1222
DELISTED
Navistar International
NAV
| $653K | ﹤0.01% |
22,550
-12,897
| -36% | -$397K |
|
|
RST
1223
DELISTED
ROSETTA STONE INC
RST
| $653K | ﹤0.01% |
36,010
| – | – |
|
1224
First Bancorp
FBNC
$2.68B
| $647K | ﹤0.01% |
16,220
| – | – |
|
|
X
1225
DELISTED
US Steel
X
| $646K | ﹤0.01% |
56,582
+13,724
| +32% | +$170K |
|
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.