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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$947M
Cap. Flow %
-4.91%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
870
Closed
161

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$37.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$38.9M
3
JPM icon
JPMorgan Chase
JPM
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
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
LGF.B
1276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$422K ﹤0.01%
42,484
+8,325
+24% +$71.8K
BLDR icon
1277
Builders FirstSource
BLDR
$7.74B
$421K ﹤0.01%
16,569
-125
-0.7% -$2.99K
CTBI icon
1278
Community Trust Bancorp
CTBI
$1.41B
$420K ﹤0.01%
9,010
– –
TBRG
1279
DELISTED
TruBridge
TBRG
$418K ﹤0.01%
15,818
-12,896
-45% -$322K
RIGL icon
1280
Rigel Pharmaceuticals
RIGL
$778M
$417K ﹤0.01%
19,464
+18,184
+1,421% +$374K
HCI icon
1281
HCI Group
HCI
$2.36B
$415K ﹤0.01%
9,090
+2,190
+32% +$96.6K
DGII icon
1282
Digi International
DGII
$3.14B
$408K ﹤0.01%
23,040
– –
MOD icon
1283
Modine Manufacturing
MOD
$10.1B
$407K ﹤0.01%
52,833
+5,345
+11% +$47.9K
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
$404K ﹤0.01%
20,542
-4,328
-17% -$75.5K
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$398K ﹤0.01%
40,227
+5,000
+14% +$47K
TRUE
1286
DELISTED
TrueCar
TRUE
$396K ﹤0.01%
83,348
– –
CHNG
1287
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$396K ﹤0.01%
24,138
+8,581
+55% +$115K
STRL icon
1288
Sterling Infrastructure
STRL
$16.2B
$395K ﹤0.01%
28,050
-15,044
-35% -$227K
HOFT icon
1289
Hooker Furnishings Corp
HOFT
$159M
$394K ﹤0.01%
15,350
– –
FBM
1290
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$392K ﹤0.01%
20,250
– –
QCRH icon
1291
QCR Holdings
QCRH
$1.7B
$385K ﹤0.01%
8,770
– –
FWONA icon
1292
Liberty Media Series A
FWONA
$23.5B
$384K ﹤0.01%
9,153
+2,876
+46% +$113K
SAFT icon
1293
Safety Insurance
SAFT
$1.52B
$384K ﹤0.01%
4,154
-10,003
-71% -$975K
PFC
1294
DELISTED
Premier Financial Corp. Common Stock
PFC
$384K ﹤0.01%
12,200
-13,468
-52% -$406K
PRK icon
1295
Park National Corp
PRK
$3.63B
$383K ﹤0.01%
3,740
-25
-0.7% -$2.5K
SEB icon
1296
Seaboard Corp
SEB
$4.06B
$378K ﹤0.01%
89
+5
+6% +$20.9K
ACH
1297
Accendra Health
ACH
$107M
$377K ﹤0.01%
73,000
– –
POWL icon
1298
Powell Industries
POWL
$7.55B
$374K ﹤0.01%
22,920
– –
FCF icon
1299
First Commonwealth Financial
FCF
$2.17B
$371K ﹤0.01%
25,557
-21,301
-45% -$299K
HTT
1300
High Templar Tech Ltd
HTT
$394M
$371K ﹤0.01%
78,703
+14,000
+22% +$82.4K
50 51
52
53 54

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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.