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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 | |
|---|---|---|---|---|---|---|
|
KW
1626
DELISTED
Kennedy-Wilson Holdings
KW
| $72K | ﹤0.01% |
3,222
-16,314
| -84% | -$366K |
|
1627
MYR Group
MYRG
$5.19B
| $72K | ﹤0.01% |
2,211
-137
| -6% | -$4.52K |
|
1628
Trex
TREX
$4.87B
| $72K | ﹤0.01% |
1,594
-70,518
| -98% | -$3.11M |
|
1629
Community Bank
CBU
$3.36B
| $71K | ﹤0.01% |
1,006
-19
| -2% | -$1.27K |
|
1630
Capitol Federal Financial
CFFN
$1.09B
| $71K | ﹤0.01% |
5,198
-95,483
| -95% | -$1.35M |
|
1631
Home BancShares
HOMB
$6.15B
| $71K | ﹤0.01% |
3,631
-38,525
| -91% | -$726K |
|
1632
BJ's Restaurants
BJRI
$1.46B
| $70K | ﹤0.01% |
1,848
-19,850
| -91% | -$761K |
|
1633
Lindsay Corp
LNN
$1.17B
| $70K | ﹤0.01% |
725
| – | – |
|
1634
National CineMedia
NCMI
$374M
| $70K | ﹤0.01% |
963
| – | – |
|
1635
Nelnet
NNI
$4.51B
| $70K | ﹤0.01% |
1,194
-51
| -4% | -$3.12K |
|
|
DPLO
1636
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | ﹤0.01% |
17,360
-39,951
| -70% | -$188K |
|
1637
Ethan Allen Interiors
ETD
$600M
| $68K | ﹤0.01% |
3,573
+167
| +5% | +$3.11K |
|
1638
Garrett Motion
GTX
$5.49B
| $68K | ﹤0.01% |
6,839
+1,411
| +26% | +$14.4K |
|
1639
Enpro
NPO
$6.97B
| $68K | ﹤0.01% |
1,022
-2,107
| -67% | -$140K |
|
1640
Tennant Co
TNC
$1.2B
| $68K | ﹤0.01% |
873
-130
| -13% | -$9.68K |
|
1641
United Parks & Resorts
PRKS
$2.06B
| $68K | ﹤0.01% |
2,146
-459
| -18% | -$13.2K |
|
1642
Cogent Communications
CCOI
$528M
| $67K | ﹤0.01% |
1,022
-18,687
| -95% | -$1.13M |
|
1643
ESCO Technologies
ESE
$7.86B
| $67K | ﹤0.01% |
723
-48
| -6% | -$4.09K |
|
1644
EXL Service
EXLS
$5.35B
| $67K | ﹤0.01% |
4,805
-70
| -1% | -$958 |
|
1645
Horace Mann Educators
HMN
$2.12B
| $67K | ﹤0.01% |
1,539
-65
| -4% | -$2.87K |
|
1646
Gibraltar Industries
ROCK
$1.44B
| $67K | ﹤0.01% |
1,333
-75
| -5% | -$3.77K |
|
|
RWT
1647
Redwood Trust
RWT
$572M
| $67K | ﹤0.01% |
4,045
-126
| -3% | -$2.07K |
|
|
TBNK
1648
DELISTED
Territorial Bancorp Inc.
TBNK
| $67K | ﹤0.01% |
2,173
-127
| -6% | -$3.84K |
|
1649
AMC Entertainment Holdings
AMC
$2.16B
| $66K | ﹤0.01% |
911
+176
| +24% | +$15.5K |
|
1650
California Water Service
CWT
$3.04B
| $66K | ﹤0.01% |
1,285
| – | – |
|
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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.