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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 | |
|---|---|---|---|---|---|---|
1326
Bank of Marin Bancorp
BMRC
$455M
| $309K | ﹤0.01% |
6,870
-1,500
| -18% | -$66.3K |
|
|
PR
1327
Permian Resources
PR
$17.8B
| $309K | ﹤0.01% |
66,991
+33,139
| +98% | +$121K |
|
1328
Amkor Technology
AMKR
$13.1B
| $308K | ﹤0.01% |
23,687
-68,683
| -74% | -$819K |
|
1329
FB Financial Corp
FBK
$3.04B
| $298K | ﹤0.01% |
7,522
| – | – |
|
1330
Cerence
CRNC
$403M
| $296K | ﹤0.01% |
+13,062
| New | +$214K |
|
|
SCU
1331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $294K | ﹤0.01% |
+13,300
| New | +$247K |
|
|
SWCH
1332
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $293K | ﹤0.01% |
19,784
+12,510
| +172% | +$190K |
|
1333
ADT
ADT
$5.49B
| $291K | ﹤0.01% |
36,652
+25,285
| +222% | +$200K |
|
|
HALL
1334
DELISTED
Hallmark Financial Services, Inc.
HALL
| $291K | ﹤0.01% |
1,659
+461
| +38% | +$84.3K |
|
1335
Daktronics
DAKT
$1.03B
| $287K | ﹤0.01% |
47,183
+13,933
| +42% | +$93.1K |
|
1336
Darling Ingredients
DAR
$9.99B
| $285K | ﹤0.01% |
10,145
+112
| +1% | +$2.5K |
|
1337
Haemonetics
HAE
$3.94B
| $285K | ﹤0.01% |
2,477
-2,419
| -49% | -$293K |
|
|
ACBI
1338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $284K | ﹤0.01% |
15,481
-3,169
| -17% | -$58.2K |
|
|
SWI
1339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $281K | ﹤0.01% |
14,351
+10,069
| +235% | +$200K |
|
|
JCP
1340
DELISTED
J.C. Penney Company, Inc.
JCP
| $280K | ﹤0.01% |
249,775
+109,975
| +79% | +$117K |
|
|
AXE
1341
DELISTED
Anixter International Inc
AXE
| $276K | ﹤0.01% |
3,000
-4,233
| -59% | -$343K |
|
1342
Virtu Financial
VIRT
$4.92B
| $274K | ﹤0.01% |
17,137
+10,481
| +157% | +$173K |
|
1343
Insight Enterprises
NSIT
$4.54B
| $271K | ﹤0.01% |
3,856
-39,960
| -91% | -$2.52M |
|
1344
Asbury Automotive
ABG
$3.78B
| $269K | ﹤0.01% |
2,410
-273
| -10% | -$29.4K |
|
|
LX
1345
LexinFintech Holdings
LX
$242M
| $269K | ﹤0.01% |
19,400
+9,809
| +102% | +$112K |
|
1346
Meritage Homes
MTH
$4.69B
| $269K | ﹤0.01% |
8,790
-17,046
| -66% | -$585K |
|
1347
BioCryst Pharmaceuticals
BCRX
$2.51B
| $263K | ﹤0.01% |
76,200
| – | – |
|
1348
Commercial Vehicle Group
CVGI
$134M
| $263K | ﹤0.01% |
41,450
-17,158
| -29% | -$122K |
|
1349
Financial Institutions
FISI
$814M
| $263K | ﹤0.01% |
8,180
-2,171
| -21% | -$68.4K |
|
1350
Heritage Financial
HFWA
$1.2B
| $263K | ﹤0.01% |
9,308
| – | – |
|
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.