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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
HUYA
1526
Huya Inc
HUYA
$558M
$101K ﹤0.01%
+5,600
New +$118K
BEST
1527
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$101K ﹤0.01%
+910
New +$99.8K
ACCO icon
1528
Acco Brands
ACCO
$402M
$100K ﹤0.01%
10,683
-544
-5% -$5.15K
BGS icon
1529
B&G Foods
BGS
$276M
$100K ﹤0.01%
5,557
+932
+20% +$15.7K
IDCC icon
1530
InterDigital
IDCC
$8.99B
$100K ﹤0.01%
1,844
+24
+1% +$1.33K
PBPB
1531
DELISTED
Potbelly
PBPB
$99K ﹤0.01%
23,356
+18,556
+387% +$81K
UPBD icon
1532
Upbound Group
UPBD
$1.12B
$99K ﹤0.01%
3,442
-15,876
-82% -$415K
ASNA
1533
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K ﹤0.01%
12,944
+3,780
+41% +$31K
AMN icon
1534
AMN Healthcare
AMN
$1.42B
$98K ﹤0.01%
1,565
-7,800
-83% -$461K
AROC icon
1535
Archrock
AROC
$5.81B
$98K ﹤0.01%
9,759
+208
+2% +$1.94K
HEES
1536
DELISTED
H&E Equipment Services
HEES
$98K ﹤0.01%
2,934
-585
-17% -$19K
KBA icon
1537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$98K ﹤0.01%
3,000
– –
WTS icon
1538
Watts Water Technologies
WTS
$12.8B
$98K ﹤0.01%
985
-71
-7% -$6.74K
BXMT icon
1539
Blackstone Mortgage Trust
BXMT
$2.39B
$97K ﹤0.01%
2,594
+642
+33% +$23.4K
IVR icon
1540
Invesco Mortgage Capital
IVR
$795M
$97K ﹤0.01%
584
-10
-2% -$1.6K
TGTX icon
1541
TG Therapeutics
TGTX
$7.52B
$97K ﹤0.01%
+8,700
New +$66.1K
CMRX
1542
DELISTED
Chimerix, Inc.
CMRX
$97K ﹤0.01%
48,000
– –
TPCO
1543
DELISTED
Tribune Publishing Company Common Stock
TPCO
$97K ﹤0.01%
7,400
– –
LCI
1544
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
2,723
-622
-19% -$25.3K
FSTR icon
1545
Foster
FSTR
$414M
$95K ﹤0.01%
4,879
-1,400
-22% -$27.2K
PMT
1546
PennyMac Mortgage Investment
PMT
$818M
$95K ﹤0.01%
4,283
-90
-2% -$2.04K
FPRX
1547
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$95K ﹤0.01%
20,779
+16,379
+372% +$64.9K
IPHS
1548
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
2,948
-259
-8% -$8.33K
RBBN icon
1549
Ribbon Communications
RBBN
$367M
$93K ﹤0.01%
30,080
+16,300
+118% +$64.9K
SAM icon
1550
Boston Beer
SAM
$1.86B
$93K ﹤0.01%
246
-13
-5% -$4.9K
60 61
62
63 64

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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.