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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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $162K | ﹤0.01% |
10,369
+364
| +4% | +$5.61K |
|
1427
Cannae Holdings
CNNE
$644M
| $161K | ﹤0.01% |
4,323
-1,482
| -26% | -$48.7K |
|
|
DO
1428
DELISTED
Diamond Offshore Drilling
DO
| $161K | ﹤0.01% |
22,362
+2,298
| +11% | +$13.3K |
|
1429
G-III Apparel Group
GIII
$1.48B
| $160K | ﹤0.01% |
4,782
+197
| +4% | +$5.58K |
|
|
TNAV
1430
DELISTED
Telenav Inc.
TNAV
| $160K | ﹤0.01% |
33,020
+10,000
| +43% | +$48.7K |
|
1431
New Jersey Resources
NJR
$5.45B
| $159K | ﹤0.01% |
3,565
+153
| +4% | +$6.61K |
|
1432
CNX Resources
CNX
$5.32B
| $158K | ﹤0.01% |
17,908
+786
| +5% | +$6.13K |
|
1433
Belden
BDC
$5.28B
| $157K | ﹤0.01% |
2,855
+25
| +0.9% | +$1.33K |
|
|
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $157K | ﹤0.01% |
2,172
-49
| -2% | -$3.22K |
|
1435
KB Home
KBH
$3.47B
| $156K | ﹤0.01% |
4,540
-218
| -5% | -$7.53K |
|
1436
Compass Minerals
CMP
$1.13B
| $155K | ﹤0.01% |
2,538
-62
| -2% | -$3.52K |
|
|
HI
1437
DELISTED
Hillenbrand
HI
| $155K | ﹤0.01% |
4,648
-10,742
| -70% | -$339K |
|
1438
Pricesmart
PSMT
$5.21B
| $155K | ﹤0.01% |
2,177
-48
| -2% | -$3.45K |
|
|
UCB
1439
United Community Banks
UCB
$4.27B
| $154K | ﹤0.01% |
4,996
| – | – |
|
|
TDAY
1440
USA Today Co
TDAY
$1.05B
| $153K | ﹤0.01% |
23,938
+16,378
| +217% | +$120K |
|
1441
Oil States International
OIS
$534M
| $153K | ﹤0.01% |
9,404
+107
| +1% | +$1.63K |
|
|
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $153K | ﹤0.01% |
14,510
| – | – |
|
1443
MBIA
MBI
$256M
| $152K | ﹤0.01% |
16,323
-510
| -3% | -$4.85K |
|
|
AFI
1444
DELISTED
Armstrong Flooring, Inc.
AFI
| $151K | ﹤0.01% |
35,326
| – | – |
|
|
BHR
1445
Braemar Hotels & Resorts
BHR
$139M
| $150K | ﹤0.01% |
16,780
+12,013
| +252% | +$112K |
|
1446
Ingles Markets
IMKTA
$1.62B
| $150K | ﹤0.01% |
3,164
-20,091
| -86% | -$856K |
|
1447
AAR Corp
AIR
$5.74B
| $149K | ﹤0.01% |
3,296
-118
| -3% | -$5.12K |
|
1448
Black Hills Corp
BKH
$5.62B
| $148K | ﹤0.01% |
1,883
-6,376
| -77% | -$491K |
|
1449
HNI Corp
HNI
$3.54B
| $148K | ﹤0.01% |
3,964
-72
| -2% | -$2.75K |
|
1450
Zurn Elkay Water Solutions
ZWS
$8.47B
| $146K | ﹤0.01% |
9,290
-204
| -2% | -$2.93K |
|
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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.