We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
1401
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | ﹤0.01% |
180,576
-457
| -0.3% | -$598 |
|
|
SEM
1402
DELISTED
Select Medical
SEM
| $187K | ﹤0.01% |
14,846
-967
| -6% | -$10.4K |
|
|
CNCE
1403
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $186K | ﹤0.01% |
+20,116
| New | +$143K |
|
|
GES
1404
DELISTED
Guess Inc
GES
| $185K | ﹤0.01% |
8,280
| – | – |
|
|
ASRT
1405
DELISTED
Assertio
ASRT
| $184K | ﹤0.01% |
2,455
+915
| +59% | +$53.6K |
|
1406
Community Health Systems
CYH
$415M
| $183K | ﹤0.01% |
63,106
-5,202
| -8% | -$18K |
|
|
FARM
1407
DELISTED
Farmer Brothers
FARM
| $182K | ﹤0.01% |
+12,075
| New | +$176K |
|
1408
Worthington Enterprises
WOR
$2.79B
| $179K | ﹤0.01% |
6,881
+179
| +3% | +$4.21K |
|
1409
Calix
CALX
$2.4B
| $178K | ﹤0.01% |
22,271
-8,579
| -28% | -$63.9K |
|
1410
Global Industrial
GIC
$1.52B
| $176K | ﹤0.01% |
+7,000
| New | +$163K |
|
1411
Saic
SAIC
$5.3B
| $174K | ﹤0.01% |
1,994
-13,724
| -87% | -$1.15M |
|
1412
Carpenter Technology
CRS
$27.8B
| $173K | ﹤0.01% |
3,480
-183
| -5% | -$9.39K |
|
|
PRA
1413
DELISTED
ProAssurance
PRA
| $172K | ﹤0.01% |
4,767
+47
| +1% | +$1.8K |
|
1414
Qfin Holdings
QFIN
$1.59B
| $172K | ﹤0.01% |
+17,600
| New | +$159K |
|
|
EFOR
1415
Everforth Inc
EFOR
$1.33B
| $171K | ﹤0.01% |
2,416
+102
| +4% | +$6.66K |
|
1416
LCI Industries
LCII
$2.55B
| $171K | ﹤0.01% |
1,599
-95
| -6% | -$9.62K |
|
1417
Peapack-Gladstone Financial
PGC
$800M
| $171K | ﹤0.01% |
5,520
| – | – |
|
1418
Federated Hermes
FHI
$4.71B
| $170K | ﹤0.01% |
5,213
-518
| -9% | -$16.9K |
|
1419
Kennametal
KMT
$2.41B
| $170K | ﹤0.01% |
4,617
-8,253
| -64% | -$276K |
|
1420
DNOW Inc
DNOW
$3.01B
| $169K | ﹤0.01% |
15,051
+249
| +2% | +$2.78K |
|
1421
Adaptive Biotechnologies
ADPT
$4.05B
| $168K | ﹤0.01% |
5,607
-193
| -3% | -$5.54K |
|
|
UNIT
1422
Uniti Group
UNIT
$2.28B
| $168K | ﹤0.01% |
20,497
+5,205
| +34% | +$37.7K |
|
1423
Capital City Bank Group
CCBG
$881M
| $165K | ﹤0.01% |
5,420
| – | – |
|
|
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
| $164K | ﹤0.01% |
7,802
-1,697
| -18% | -$38.4K |
|
1425
Caleres
CAL
$486M
| $163K | ﹤0.01% |
6,869
+491
| +8% | +$11.1K |
|
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.