We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CKH
1226
DELISTED
Seacor Holdings Inc.
CKH
| $640K | ﹤0.01% |
14,823
-83
| -0.6% | -$3.63K |
|
1227
Employers Holdings
EIG
$881M
| $632K | ﹤0.01% |
15,148
-41,627
| -73% | -$1.77M |
|
1228
Enova International
ENVA
$6.29B
| $631K | ﹤0.01% |
26,206
-6,677
| -20% | -$150K |
|
1229
Talos Energy
TALO
$2.6B
| $630K | ﹤0.01% |
20,890
-16,124
| -44% | -$376K |
|
1230
Deckers Outdoor
DECK
$13.3B
| $623K | ﹤0.01% |
22,140
-174,684
| -89% | -$4.63M |
|
|
AMWD
1231
DELISTED
American Woodmark
AMWD
| $619K | ﹤0.01% |
5,926
+4,605
| +349% | +$463K |
|
1232
Kforce
KFRC
$1.04B
| $619K | ﹤0.01% |
15,593
-5,036
| -24% | -$199K |
|
|
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
| $615K | ﹤0.01% |
29,706
+158
| +0.5% | +$3.3K |
|
1234
O-I Glass
OI
$1.08B
| $613K | ﹤0.01% |
51,379
-56,491
| -52% | -$564K |
|
1235
News Corp Class B
NWS
$17.6B
| $603K | ﹤0.01% |
41,551
+6,306
| +18% | +$86.9K |
|
1236
Adtran
ADTN
$622M
| $597K | ﹤0.01% |
60,328
+418
| +0.7% | +$3.98K |
|
|
HT
1237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
41,052
-37,950
| -48% | -$538K |
|
1238
Maximus
MMS
$2.9B
| $591K | ﹤0.01% |
7,943
-6,564
| -45% | -$493K |
|
1239
Comscore
SCOR
$106M
| $591K | ﹤0.01% |
5,985
+3,640
| +155% | +$249K |
|
1240
American Public Education
APEI
$869M
| $586K | ﹤0.01% |
21,380
+6,991
| +49% | +$171K |
|
1241
Radian Group
RDN
$4.87B
| $586K | ﹤0.01% |
23,299
-22,229
| -49% | -$553K |
|
1242
Northwest Natural Holdings
NWN
$2.09B
| $582K | ﹤0.01% |
7,897
-6,321
| -44% | -$436K |
|
1243
Penske Automotive Group
PAG
$14.2B
| $581K | ﹤0.01% |
11,578
+1,934
| +20% | +$95.6K |
|
1244
Unisys
UIS
$211M
| $555K | ﹤0.01% |
46,791
-156
| -0.3% | -$1.56K |
|
1245
Dynatrace
DT
$14.6B
| $546K | ﹤0.01% |
21,573
+9,470
| +78% | +$208K |
|
1246
Hyster-Yale Materials Handling
HY
$629M
| $544K | ﹤0.01% |
9,220
-14,532
| -61% | -$808K |
|
|
CEPU
1247
Central Puerto
CEPU
$2.07B
| $539K | ﹤0.01% |
110,900
+75,900
| +217% | +$273K |
|
1248
AdvanSix
ASIX
$439M
| $530K | ﹤0.01% |
26,545
+63
| +0.2% | +$1.38K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $523K | ﹤0.01% |
3,135
-3,805
| -55% | -$566K |
|
1250
International Bancshares
IBOC
$4.53B
| $510K | ﹤0.01% |
11,849
-3,376
| -22% | -$140K |
|
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.