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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
SP
1601
DELISTED
SP Plus Corporation
SP
$80K ﹤0.01%
1,897
-74
-4% -$3.11K
GFF icon
1602
Griffon
GFF
$4.73B
$79K ﹤0.01%
3,903
-635
-14% -$13.3K
LNW
1603
DELISTED
Light & Wonder
LNW
$79K ﹤0.01%
2,956
+565
+24% +$14.5K
UBX
1604
DELISTED
Unity Biotechnology
UBX
$79K ﹤0.01%
+1,100
New +$77.6K
VRNT
1605
DELISTED
Verint Systems
VRNT
$79K ﹤0.01%
2,817
-16,581
-85% -$404K
AWR icon
1606
American States Water
AWR
$3.44B
$78K ﹤0.01%
897
-48
-5% -$4.25K
TRMK icon
1607
Trustmark
TRMK
$2.73B
$78K ﹤0.01%
2,265
-69
-3% -$2.38K
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78K ﹤0.01%
20,193
+4,294
+27% +$16.5K
UPL
1609
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$78K ﹤0.01%
736,463
– –
WD icon
1610
Walker & Dunlop
WD
$1.46B
$77K ﹤0.01%
1,195
-7,378
-86% -$467K
AGTC
1611
DELISTED
Applied Genetic Technologies Corporation
AGTC
$77K ﹤0.01%
+16,956
New +$53.6K
NP
1612
DELISTED
Neenah, Inc. Common Stock
NP
$77K ﹤0.01%
1,091
– –
CROX icon
1613
Crocs
CROX
$6.7B
$76K ﹤0.01%
1,807
-202
-10% -$7.06K
CSGS
1614
DELISTED
CSG Systems International
CSGS
$76K ﹤0.01%
1,461
-253
-15% -$13.7K
RRR icon
1615
Red Rock Resorts
RRR
$3.59B
$76K ﹤0.01%
3,173
– –
CVI icon
1616
CVR Energy
CVI
$3.28B
$75K ﹤0.01%
1,851
-8,954
-83% -$394K
WMK icon
1617
Weis Markets
WMK
$1.82B
$75K ﹤0.01%
1,858
+101
+6% +$3.9K
MOFG
1618
DELISTED
MidWestOne Financial Group
MOFG
$74K ﹤0.01%
2,050
-1,000
-33% -$33.4K
OSIS icon
1619
OSI Systems
OSIS
$3.86B
$74K ﹤0.01%
734
-1,011
-58% -$99.9K
SHBI icon
1620
Shore Bancshares
SHBI
$785M
$74K ﹤0.01%
4,250
– –
HBCP icon
1621
Home Bancorp
HBCP
$555M
$73K ﹤0.01%
1,860
– –
RAMP icon
1622
LiveRamp
RAMP
$2.3B
$73K ﹤0.01%
1,522
-5,390
-78% -$242K
MINI
1623
DELISTED
Mobile Mini Inc
MINI
$73K ﹤0.01%
1,933
– –
ACET icon
1624
Adicet Bio
ACET
$74.5M
$72K ﹤0.01%
+431
New +$218K
BNED icon
1625
Barnes & Noble Education
BNED
$447M
$72K ﹤0.01%
168
-9
-5% -$3.7K
63 64
65
66 67

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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.