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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
PVLA
1376
Palvella Therapeutics
PVLA
$2.19B
$217K ﹤0.01%
+750
New +$208K
AIT icon
1377
Applied Industrial Technologies
AIT
$13.2B
$216K ﹤0.01%
3,240
-39
-1% -$2.39K
CTO
1378
CTO Realty Growth
CTO
$805M
$216K ﹤0.01%
13,174
-19,352
-59% -$334K
UVV icon
1379
Universal Corp
UVV
$1.18B
$215K ﹤0.01%
3,776
-380
-9% -$20.5K
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
$215K ﹤0.01%
7,187
+243
+3% +$6.59K
RH icon
1381
RH
RH
$3.47B
$213K ﹤0.01%
997
+16
+2% +$3.12K
CHRS icon
1382
Coherus Oncology
CHRS
$192M
$209K ﹤0.01%
11,600
– –
HUBG icon
1383
HUB Group
HUBG
$2.9B
$209K ﹤0.01%
8,160
-462
-5% -$11.4K
VSH icon
1384
Vishay Intertechnology
VSH
$5.08B
$209K ﹤0.01%
9,829
-84
-0.8% -$1.63K
CRESY
1385
Cresud
CRESY
$767M
$207K ﹤0.01%
30,531
+13,114
+75% +$67.7K
LPX icon
1386
Louisiana-Pacific
LPX
$5.2B
$207K ﹤0.01%
6,961
+52
+0.8% +$1.47K
TMHC
1387
DELISTED
Taylor Morrison
TMHC
$203K ﹤0.01%
9,271
-4,912
-35% -$118K
MLI icon
1388
Mueller Industries
MLI
$15.2B
$202K ﹤0.01%
25,480
-55,872
-69% -$427K
TEN
1389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K ﹤0.01%
15,403
+1,620
+12% +$21.2K
FET icon
1390
Forum Energy Technologies
FET
$882M
$199K ﹤0.01%
+5,915
New +$160K
MCB icon
1391
Metropolitan Bank Holding Corp
MCB
$1.15B
$199K ﹤0.01%
4,123
-921
-18% -$40.7K
YPF icon
1392
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$199K ﹤0.01%
17,200
– –
THFF icon
1393
First Financial Corp
THFF
$962M
$198K ﹤0.01%
4,330
– –
WING icon
1394
Wingstop
WING
$3.2B
$198K ﹤0.01%
+2,300
New +$191K
ZEUS
1395
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
11,073
+6,173
+126% +$98.1K
VRS
1396
DELISTED
Verso Corporation
VRS
$198K ﹤0.01%
10,955
-20,382
-65% -$327K
EXTN
1397
DELISTED
Exterran Corporation
EXTN
$194K ﹤0.01%
24,716
+1,994
+9% +$18.5K
LBAI
1398
DELISTED
Lakeland Bancorp Inc
LBAI
$192K ﹤0.01%
11,020
– –
AMAL icon
1399
Amalgamated Financial
AMAL
$1.48B
$191K ﹤0.01%
+9,802
New +$181K
GBX icon
1400
The Greenbrier Companies
GBX
$1.43B
$191K ﹤0.01%
5,895
+569
+11% +$17K
54 55
56
57 58

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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.