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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
FRME icon
1301
First Merchants
FRME
$2.66B
$370K ﹤0.01%
8,890
– –
PS
1302
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$361K ﹤0.01%
20,988
+13,553
+182% +$231K
RRC icon
1303
Range Resources
RRC
$9.41B
$356K ﹤0.01%
73,376
-265,826
-78% -$1.07M
MEET
1304
DELISTED
The Meet Group, Inc. Common Stock
MEET
$353K ﹤0.01%
70,520
-36,355
-34% -$171K
LRN icon
1305
Stride
LRN
$3.33B
$352K ﹤0.01%
17,284
-61,526
-78% -$1.31M
FINV
1306
FinVolution Group
FINV
$1.11B
$351K ﹤0.01%
132,562
+80,508
+155% +$213K
OPB
1307
DELISTED
Opus Bank Common Stock
OPB
$351K ﹤0.01%
13,570
-11,891
-47% -$294K
REGI
1308
DELISTED
Renewable Energy Group, Inc.
REGI
$344K ﹤0.01%
12,780
+7,737
+153% +$140K
CCRN
1309
DELISTED
Cross Country Healthcare
CCRN
$342K ﹤0.01%
29,407
– –
HTLF
1310
DELISTED
Heartland Financial USA, Inc.
HTLF
$338K ﹤0.01%
6,800
– –
ANAT
1311
DELISTED
American National Group, Inc. Common Stock
ANAT
$338K ﹤0.01%
2,873
+926
+48% +$110K
BWIN
1312
Baldwin Insurance Group
BWIN
$2.79B
$337K ﹤0.01%
+21,000
New +$335K
CVLT icon
1313
Commault Systems
CVLT
$5.78B
$334K ﹤0.01%
7,485
+6,383
+579% +$302K
PD icon
1314
PagerDuty
PD
$916M
$333K ﹤0.01%
14,246
+13,236
+1,310% +$325K
SPTN
1315
DELISTED
SpartanNash
SPTN
$332K ﹤0.01%
23,300
– –
ATKR icon
1316
Atkore
ATKR
$3.17B
$331K ﹤0.01%
8,188
-40,321
-83% -$1.49M
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$331K ﹤0.01%
4,145
-9
-0.2% -$750
GMAB icon
1318
Genmab
GMAB
$19.2B
$330K ﹤0.01%
+14,800
New +$323K
GSBC icon
1319
Great Southern Bancorp
GSBC
$873M
$325K ﹤0.01%
5,140
-8,954
-64% -$542K
TFSL icon
1320
TFS Financial
TFSL
$4.83B
$324K ﹤0.01%
16,485
+7,808
+90% +$151K
SYNH
1321
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$323K ﹤0.01%
5,425
-12,719
-70% -$684K
NIC icon
1322
Nicolet Bankshares
NIC
$3.63B
$321K ﹤0.01%
4,348
– –
ARLO icon
1323
Arlo Technologies
ARLO
$1.6B
$317K ﹤0.01%
75,300
– –
DFIN icon
1324
Donnelley Financial Solutions
DFIN
$1.17B
$317K ﹤0.01%
30,306
+26,388
+674% +$276K
EBSB
1325
DELISTED
Meridian Bancorp, Inc.
EBSB
$310K ﹤0.01%
15,410
-12,580
-45% -$247K
51 52
53
54 55

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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.