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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 | |
|---|---|---|---|---|---|---|
|
OSG
1551
Octave Specialty Group
OSG
$209M
| $92K | ﹤0.01% |
4,277
-252
| -6% | -$5.17K |
|
1552
Forestar Group
FOR
$1.46B
| $92K | ﹤0.01% |
4,400
| – | – |
|
1553
Prestige Consumer Healthcare
PBH
$2.52B
| $92K | ﹤0.01% |
2,266
+62
| +3% | +$2.31K |
|
1554
Cato Corp
CATO
$66.1M
| $91K | ﹤0.01% |
5,242
-511
| -9% | -$9.14K |
|
|
PARAA
1555
DELISTED
Paramount Global Class A
PARAA
| $91K | ﹤0.01% |
+2,021
| New | +$85.6K |
|
1556
Progress Software
PRGS
$1.78B
| $91K | ﹤0.01% |
2,201
-118
| -5% | -$4.79K |
|
|
BFX
1557
DELISTED
BowFlex Inc.
BFX
| $91K | ﹤0.01% |
51,800
| – | – |
|
|
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | ﹤0.01% |
7,619
-8,280
| -52% | -$99.2K |
|
1559
iShares MSCI China A ETF
CNYA
$208M
| $90K | ﹤0.01% |
2,950
| – | – |
|
|
AEGN
1560
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
4,045
-244
| -6% | -$5.28K |
|
1561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $89K | ﹤0.01% |
3,000
| – | – |
|
1562
PC Connection
CNXN
$2.09B
| $89K | ﹤0.01% |
1,797
-8,155
| -82% | -$378K |
|
1563
Kulicke & Soffa
KLIC
$4.62B
| $89K | ﹤0.01% |
3,271
-32,945
| -91% | -$813K |
|
|
RFP
1564
DELISTED
Resolute Forest Products Inc.
RFP
| $89K | ﹤0.01% |
21,143
+7,252
| +52% | +$30.1K |
|
|
MDP
1565
DELISTED
Meredith Corporation
MDP
| $89K | ﹤0.01% |
2,756
+364
| +15% | +$12.9K |
|
|
DZSI
1566
DELISTED
DZS Inc. Common Stock
DZSI
| $89K | ﹤0.01% |
+9,990
| New | +$78.8K |
|
1567
Glacier Bancorp
GBCI
$6.35B
| $88K | ﹤0.01% |
1,916
-19,280
| -91% | -$833K |
|
1568
Photronics
PLAB
$1.91B
| $88K | ﹤0.01% |
5,611
-353
| -6% | -$4.44K |
|
1569
Standard Motor Products
SMP
$897M
| $88K | ﹤0.01% |
1,652
+32
| +2% | +$1.63K |
|
1570
Laureate Education
LAUR
$5.16B
| $87K | ﹤0.01% |
4,920
+457
| +10% | +$7.53K |
|
1571
Mueller Water Products
MWA
$4.09B
| $87K | ﹤0.01% |
7,279
+131
| +2% | +$1.5K |
|
1572
Sturm, Ruger & Co
RGR
$594M
| $87K | ﹤0.01% |
1,844
+72
| +4% | +$3.27K |
|
|
NUVA
1573
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
1,123
-38
| -3% | -$2.68K |
|
1574
AZZ Inc
AZZ
$4.53B
| $86K | ﹤0.01% |
1,869
+129
| +7% | +$5.27K |
|
1575
Lumentum
LITE
$64.1B
| $86K | ﹤0.01% |
1,084
-177
| -14% | -$11.6K |
|
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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.