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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
TPC
1451
Tutor Perini Cor
TPC
$5.18B
$146K ﹤0.01%
11,320
+579
+5% +$8.92K
FBC
1452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$146K ﹤0.01%
3,830
– –
HAPN
1453
Happen Inc
HAPN
$2.24B
$144K ﹤0.01%
11,400
+3,900
+52% +$50.3K
TTMI icon
1454
TTM Technologies
TTMI
$13.7B
$144K ﹤0.01%
9,595
+149
+2% +$1.96K
WERN icon
1455
Werner Enterprises
WERN
$2.2B
$143K ﹤0.01%
3,933
-184
-4% -$6.73K
CLF icon
1456
Cleveland-Cliffs
CLF
$7.13B
$142K ﹤0.01%
16,892
– –
BELFB
1457
Bel Fuse Inc Class B
BELFB
$4.1B
$141K ﹤0.01%
+6,900
New +$113K
BKE icon
1458
Buckle
BKE
$2.4B
$141K ﹤0.01%
5,214
-625
-11% -$14.9K
AIU
1459
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$141K ﹤0.01%
169
-3
-2% -$2.65K
HIBB
1460
DELISTED
Hibbett, Inc. Common Stock
HIBB
$140K ﹤0.01%
4,983
-12,630
-72% -$320K
FBIZ icon
1461
First Business Financial Services
FBIZ
$589M
$139K ﹤0.01%
5,280
– –
FUL icon
1462
H.B. Fuller
FUL
$3.29B
$138K ﹤0.01%
2,668
-234
-8% -$11.6K
LZB icon
1463
La-Z-Boy
LZB
$1.66B
$138K ﹤0.01%
4,385
-9,050
-67% -$303K
DY icon
1464
Dycom Industries
DY
$12B
$137K ﹤0.01%
2,899
+201
+7% +$9.78K
CHRD icon
1465
Chord Energy
CHRD
$7.8B
$136K ﹤0.01%
41,664
+10,297
+33% +$29.5K
CWBC
1466
Community West Bancshares
CWBC
$676M
$135K ﹤0.01%
6,231
– –
KALU icon
1467
Kaiser Aluminum
KALU
$3.06B
$135K ﹤0.01%
1,213
-11,893
-91% -$1.27M
BYD icon
1468
Boyd Gaming
BYD
$5.92B
$134K ﹤0.01%
4,481
+279
+7% +$7.85K
FNHC
1469
DELISTED
FedNat Holding Company Common Stock
FNHC
$133K ﹤0.01%
8,021
– –
AFMD
1470
DELISTED
Affimed
AFMD
$132K ﹤0.01%
4,805
– –
BWB icon
1471
Bridgewater Bancshares
BWB
$598M
$132K ﹤0.01%
9,550
+4,200
+79% +$53.2K
BSRR icon
1472
Sierra Bancorp
BSRR
$516M
$130K ﹤0.01%
4,460
– –
CHDN icon
1473
Churchill Downs
CHDN
$6.02B
$129K ﹤0.01%
1,874
-100
-5% -$6.51K
COHR icon
1474
Coherent
COHR
$63.6B
$128K ﹤0.01%
3,805
+1,878
+97% +$59.9K
HCC icon
1475
Warrior Met Coal
HCC
$5.04B
$128K ﹤0.01%
6,041
-7,292
-55% -$149K
57 58
59
60 61

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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.