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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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.32B
| $128K | ﹤0.01% |
2,221
+43
| +2% | +$2.31K |
|
1477
Pixelworks
PXLW
$41M
| $128K | ﹤0.01% |
+2,727
| New | +$112K |
|
1478
Andersons Inc
ANDE
$2.23B
| $127K | ﹤0.01% |
5,008
+121
| +2% | +$2.64K |
|
|
FLOW
1479
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | ﹤0.01% |
2,599
-308
| -11% | -$13.7K |
|
|
MANT
1480
DELISTED
Mantech International Corp
MANT
| $125K | ﹤0.01% |
1,566
-206
| -12% | -$15.4K |
|
1481
Fulton Financial
FULT
$4.6B
| $124K | ﹤0.01% |
7,086
-165
| -2% | -$2.8K |
|
1482
Clearwater Paper
CLW
$368M
| $123K | ﹤0.01% |
5,745
+296
| +5% | +$5.95K |
|
1483
SmartFinancial
SMBK
$877M
| $122K | ﹤0.01% |
+5,142
| New | +$113K |
|
|
MDC
1484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122K | ﹤0.01% |
3,441
-12,557
| -78% | -$473K |
|
1485
Brink's
BCO
$4.55B
| $121K | ﹤0.01% |
1,331
-15,759
| -92% | -$1.39M |
|
1486
Saia
SAIA
$9.49B
| $121K | ﹤0.01% |
1,296
-152
| -10% | -$14.4K |
|
|
AKS
1487
DELISTED
AK Steel Holding Corp
AKS
| $121K | ﹤0.01% |
36,711
+1,967
| +6% | +$5.45K |
|
1488
Endava
DAVA
$159M
| $120K | ﹤0.01% |
2,566
| – | – |
|
1489
Merchants Bancorp
MBIN
$2.48B
| $120K | ﹤0.01% |
9,165
| – | – |
|
|
CNR
1490
Core Natural Resources Inc
CNR
$4.67B
| $119K | ﹤0.01% |
8,215
-29,152
| -78% | -$402K |
|
|
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
5,059
-364
| -7% | -$8.26K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $119K | ﹤0.01% |
8,031
| – | – |
|
|
SYKE
1493
DELISTED
SYKES Enterprises Inc
SYKE
| $119K | ﹤0.01% |
3,215
-9,473
| -75% | -$320K |
|
1494
Enerpac Tool Group
EPAC
$1.89B
| $116K | ﹤0.01% |
4,440
-313
| -7% | -$7.64K |
|
|
IRS
1495
IRSA Inversiones y Representaciones
IRS
$1.26B
| $116K | ﹤0.01% |
16,189
+2,234
| +16% | +$12.8K |
|
1496
Park-Ohio Holdings
PKOH
$693M
| $116K | ﹤0.01% |
3,462
-1,288
| -27% | -$40.6K |
|
1497
Granite Construction
GVA
$5.51B
| $115K | ﹤0.01% |
4,144
+528
| +15% | +$15K |
|
|
DSKE
1498
DELISTED
Daseke, Inc. Common Stock
DSKE
| $115K | ﹤0.01% |
36,483
+9,365
| +35% | +$27.4K |
|
|
BMTC
1499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $114K | ﹤0.01% |
2,760
| – | – |
|
1500
Methode Electronics
MEI
$581M
| $112K | ﹤0.01% |
2,853
-226
| -7% | -$8.2K |
|
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.