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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1351
DELISTED
Synchronoss Technologies
SNCR
| $263K | ﹤0.01% |
6,158
+1,600
| +35% | +$71K |
|
1352
Transportadora de Gas del Sur
TGS
$4.41B
| $263K | ﹤0.01% |
36,688
+28,899
| +371% | +$201K |
|
|
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | ﹤0.01% |
1,821
-22,147
| -92% | -$3.14M |
|
1354
Antero Resources
AR
$11.4B
| $262K | ﹤0.01% |
91,788
+44,247
| +93% | +$113K |
|
1355
Globus Medical
GMED
$11.7B
| $260K | ﹤0.01% |
4,416
+3,180
| +257% | +$173K |
|
1356
NIO
NIO
$12.1B
| $256K | ﹤0.01% |
63,600
| – | – |
|
1357
iQIYI
IQ
$1.31B
| $255K | ﹤0.01% |
12,100
| – | – |
|
|
HABT
1358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $247K | ﹤0.01% |
+23,636
| New | +$235K |
|
|
AHT
1359
Ashford Hospitality Trust
AHT
$20.7M
| $246K | ﹤0.01% |
88
-2
| -2% | -$5.6K |
|
|
HTB
1360
HomeTrust Bancshares
HTB
$826M
| $245K | ﹤0.01% |
9,124
| – | – |
|
1361
Arcosa
ACA
$7.11B
| $243K | ﹤0.01% |
5,465
-70
| -1% | -$2.69K |
|
|
ACOR
1362
DELISTED
Acorda Therapeutics
ACOR
| $243K | ﹤0.01% |
991
| – | – |
|
|
AD
1363
Array Digital Infrastructure
AD
$3.03B
| $242K | ﹤0.01% |
6,687
+2,786
| +71% | +$97.6K |
|
1364
Lennar Class B
LEN.B
$20.2B
| $240K | ﹤0.01% |
5,647
+2,517
| +80% | +$112K |
|
|
SUPV
1365
Grupo Supervielle
SUPV
$742M
| $238K | ﹤0.01% |
64,600
+37,200
| +136% | +$111K |
|
|
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
| $236K | ﹤0.01% |
87,240
-8,362
| -9% | -$22.3K |
|
1367
GrafTech
EAF
$205M
| $235K | ﹤0.01% |
2,026
+155
| +8% | +$19.5K |
|
1368
Genesco
GCO
$419M
| $233K | ﹤0.01% |
4,868
+204
| +4% | +$8.46K |
|
1369
Newmark Group
NMRK
$2.52B
| $232K | ﹤0.01% |
17,249
-26,251
| -60% | -$306K |
|
1370
American Coastal Insurance
ACIC
$470M
| $229K | ﹤0.01% |
18,150
| – | – |
|
|
GTY
1371
Getty Realty Corp
GTY
$2.01B
| $227K | ﹤0.01% |
6,910
| – | – |
|
1372
Brookdale Senior Living
BKD
$3.27B
| $225K | ﹤0.01% |
30,978
+7,382
| +31% | +$54.8K |
|
1373
Simmons First National
SFNC
$3.4B
| $222K | ﹤0.01% |
8,297
+281
| +4% | +$7.09K |
|
1374
Steven Madden
SHOO
$3.58B
| $221K | ﹤0.01% |
5,134
-20,699
| -80% | -$836K |
|
|
AVP
1375
DELISTED
Avon Products, Inc.
AVP
| $220K | ﹤0.01% |
39,007
-15,327
| -28% | -$71.2K |
|
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.