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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 | |
|---|---|---|---|---|---|---|
1501
Minerva Neurosciences
NERV
$215M
| $112K | ﹤0.01% |
+1,968
| New | +$86.8K |
|
1502
Peoples Bancorp
PEBO
$1.46B
| $112K | ﹤0.01% |
3,230
| – | – |
|
1503
PRA Group
PRAA
$723M
| $112K | ﹤0.01% |
3,072
-207
| -6% | -$7.33K |
|
1504
Cal-Maine
CALM
$3.85B
| $111K | ﹤0.01% |
2,598
+38
| +1% | +$1.58K |
|
|
MIK
1505
DELISTED
Michaels Stores, Inc
MIK
| $111K | ﹤0.01% |
13,723
-98,873
| -88% | -$831K |
|
1506
Franklin Electric
FELE
$4.75B
| $110K | ﹤0.01% |
1,925
-122
| -6% | -$6.45K |
|
1507
Valley National Bancorp
VLY
$8.1B
| $110K | ﹤0.01% |
9,571
-443
| -4% | -$5.1K |
|
|
VGR
1508
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
11,606
-244
| -2% | -$2.13K |
|
|
EDN
1509
Edenor
EDN
$1.05B
| $109K | ﹤0.01% |
17,400
+11,700
| +205% | +$66.8K |
|
|
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
33,735
-884
| -3% | -$2.57K |
|
1511
Korn Ferry
KFY
$4.25B
| $107K | ﹤0.01% |
2,529
+210
| +9% | +$8.12K |
|
1512
LXP Industrial Trust
LXP
$3.58B
| $106K | ﹤0.01% |
1,993
-106
| -5% | -$5.67K |
|
|
STEL
1513
DELISTED
Stellar Bancorp
STEL
| $106K | ﹤0.01% |
3,400
| – | – |
|
|
TUP
1514
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
12,241
-23,445
| -66% | -$256K |
|
1515
Mativ Holdings
MATV
$706M
| $104K | ﹤0.01% |
2,487
-214
| -8% | -$8.89K |
|
1516
Primoris Services
PRIM
$4.35B
| $104K | ﹤0.01% |
4,662
+165
| +4% | +$3.54K |
|
|
WLL
1517
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | ﹤0.01% |
189
+60
| +47% | +$29K |
|
1518
Brady Corp
BRC
$4.54B
| $103K | ﹤0.01% |
1,801
-163
| -8% | -$9.14K |
|
1519
Knowles
KN
$3.27B
| $103K | ﹤0.01% |
4,855
-614
| -11% | -$13.2K |
|
1520
Winnebago Industries
WGO
$906M
| $103K | ﹤0.01% |
1,937
-369
| -16% | -$17.3K |
|
|
WIRE
1521
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
1,793
-9,478
| -84% | -$544K |
|
1522
Hecla Mining
HL
$11.8B
| $102K | ﹤0.01% |
29,960
+795
| +3% | +$1.95K |
|
1523
Mine Safety
MSA
$7.45B
| $102K | ﹤0.01% |
804
-53
| -6% | -$6.38K |
|
1524
United Bankshares
UBSI
$6.58B
| $102K | ﹤0.01% |
2,641
+43
| +2% | +$1.66K |
|
|
CASA
1525
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $102K | ﹤0.01% |
+24,900
| New | +$119K |
|
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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.