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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 | |
|---|---|---|---|---|---|---|
|
TGI
1576
DELISTED
Triumph Group
TGI
| $86K | ﹤0.01% |
3,386
-1,477
| -30% | -$36.7K |
|
1577
WesBanco
WSBC
$3.99B
| $86K | ﹤0.01% |
2,284
-5,727
| -71% | -$214K |
|
|
CADE
1578
DELISTED
Cadence Bank
CADE
| $85K | ﹤0.01% |
2,713
+144
| +6% | +$4.45K |
|
1579
Diodes
DIOD
$4.65B
| $85K | ﹤0.01% |
1,510
-13,941
| -90% | -$645K |
|
1580
JELD-WEN Holding
JELD
$160M
| $85K | ﹤0.01% |
3,622
-73,099
| -95% | -$1.51M |
|
1581
Enviri
NVRI
$618M
| $85K | ﹤0.01% |
3,715
-51
| -1% | -$1.07K |
|
1582
Groupon
GRPN
$932M
| $84K | ﹤0.01% |
1,761
| – | – |
|
1583
Matthews International
MATW
$718M
| $84K | ﹤0.01% |
2,193
+75
| +4% | +$2.75K |
|
1584
MGE Energy Inc
MGEE
$3.02B
| $84K | ﹤0.01% |
1,072
-33
| -3% | -$2.54K |
|
|
FRBK
1585
DELISTED
Republic First Bancorp Inc
FRBK
| $84K | ﹤0.01% |
+19,988
| New | +$81K |
|
1586
Advanced Energy
AEIS
$12.9B
| $83K | ﹤0.01% |
1,168
-63
| -5% | -$3.92K |
|
1587
Cathay General Bancorp
CATY
$4.22B
| $83K | ﹤0.01% |
2,191
+69
| +3% | +$2.52K |
|
|
CALY
1588
Callaway Golf Company
CALY
$3.06B
| $83K | ﹤0.01% |
3,910
| – | – |
|
1589
Materion
MTRN
$6B
| $83K | ﹤0.01% |
1,395
-86
| -6% | -$5.09K |
|
1590
Otter Tail
OTTR
$3.88B
| $83K | ﹤0.01% |
1,616
| – | – |
|
1591
Smith & Wesson
SWBI
$632M
| $83K | ﹤0.01% |
11,601
+1,141
| +11% | +$6.96K |
|
1592
Zumiez
ZUMZ
$337M
| $83K | ﹤0.01% |
2,389
-28,399
| -92% | -$898K |
|
|
PEGI
1593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83K | ﹤0.01% |
3,091
| – | – |
|
1594
Helix Energy Solutions
HLX
$1.47B
| $82K | ﹤0.01% |
8,488
-203
| -2% | -$1.76K |
|
1595
McGrath RentCorp
MGRC
$2.93B
| $82K | ﹤0.01% |
1,076
-9,930
| -90% | -$721K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $82K | ﹤0.01% |
4,022
+767
| +24% | +$14.4K |
|
1597
ICF International
ICFI
$1.66B
| $81K | ﹤0.01% |
889
-42
| -5% | -$3.61K |
|
|
PRSU
1598
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $81K | ﹤0.01% |
1,195
-50
| -4% | -$3.24K |
|
1599
Old National Bancorp
ONB
$10.1B
| $80K | ﹤0.01% |
4,386
-145
| -3% | -$2.6K |
|
1600
Ormat Technologies
ORA
$6.77B
| $80K | ﹤0.01% |
1,078
-891
| -45% | -$67.5K |
|
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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.