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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 | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$13.9B
| $506K | ﹤0.01% |
11,301
+2,632
| +30% | +$119K |
|
|
MAGN
1252
Magnera Corp
MAGN
$466M
| $503K | ﹤0.01% |
2,115
| – | – |
|
|
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
| $502K | ﹤0.01% |
+50,895
| New | +$488K |
|
1254
Veeco
VECO
$3.02B
| $500K | ﹤0.01% |
34,050
| – | – |
|
1255
Heritage Insurance Holdings
HRTG
$973M
| $498K | ﹤0.01% |
37,590
| – | – |
|
1256
Regis Corp
RGS
$70.8M
| $491K | ﹤0.01% |
1,373
-6
| -0.4% | -$2.22K |
|
1257
Wabash National
WNC
$510M
| $486K | ﹤0.01% |
33,061
-67,341
| -67% | -$1M |
|
|
NPTN
1258
DELISTED
NEOPHOTONICS CORP
NPTN
| $485K | ﹤0.01% |
55,030
| – | – |
|
1259
Schneider National
SNDR
$6.18B
| $478K | ﹤0.01% |
21,891
+8,500
| +63% | +$191K |
|
1260
Pampa Energía
PAM
$4.43B
| $470K | ﹤0.01% |
28,600
+22,500
| +369% | +$341K |
|
1261
Cenovus Energy
CVE
$54.5B
| $458K | ﹤0.01% |
+45,100
| New | +$409K |
|
1262
Carriage Services
CSV
$544M
| $456K | ﹤0.01% |
+17,800
| New | +$432K |
|
1263
GoPro
GPRO
$121M
| $456K | ﹤0.01% |
105,100
+63,800
| +154% | +$265K |
|
|
KRA
1264
DELISTED
Kraton Corporation
KRA
| $456K | ﹤0.01% |
17,998
+15,708
| +686% | +$380K |
|
|
TWOU
1265
DELISTED
2U Inc
TWOU
| $453K | ﹤0.01% |
629
+32
| +5% | +$19.9K |
|
1266
M/I Homes
MHO
$3.74B
| $447K | ﹤0.01% |
11,370
+5,902
| +108% | +$247K |
|
1267
Independent Bank Corp
IBCP
$841M
| $446K | ﹤0.01% |
19,700
+6,200
| +46% | +$137K |
|
|
AMAG
1268
DELISTED
AMAG Pharmaceuticals
AMAG
| $446K | ﹤0.01% |
36,616
+2,000
| +6% | +$21.9K |
|
1269
Sonic Automotive
SAH
$2.53B
| $443K | ﹤0.01% |
+14,300
| New | +$452K |
|
1270
Precigen
PGEN
$2.51B
| $439K | ﹤0.01% |
+80,198
| New | +$451K |
|
|
REVG
1271
DELISTED
REV Group
REVG
| $430K | ﹤0.01% |
35,195
| – | – |
|
|
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
| $426K | ﹤0.01% |
2,578
+598
| +30% | +$120K |
|
1273
Peabody Energy
BTU
$3B
| $425K | ﹤0.01% |
46,579
-8,833
| -16% | -$102K |
|
|
ZEPP
1274
Zepp Health
ZEPP
$76.1M
| $425K | ﹤0.01% |
8,849
+6,366
| +256% | +$267K |
|
1275
Cracker Barrel
CBRL
$1.25B
| $422K | ﹤0.01% |
2,748
+81
| +3% | +$12.7K |
|
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.