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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
DIN icon
1651
Dine Brands
DIN
$438M
$66K ﹤0.01%
794
-63
-7% -$4.89K
PLAY icon
1652
Dave & Buster's
PLAY
$343M
$66K ﹤0.01%
1,648
+187
+13% +$7.49K
SHOE
1653
Shoe Station Group
SHOE
$437M
$66K ﹤0.01%
3,514
– –
HOPE icon
1654
Hope Bancorp
HOPE
$1.78B
$65K ﹤0.01%
4,378
+171
+4% +$2.48K
MBWM icon
1655
Mercantile Bank Corp
MBWM
$1.03B
$65K ﹤0.01%
1,790
– –
NGVT icon
1656
Ingevity
NGVT
$2.63B
$65K ﹤0.01%
739
-49
-6% -$4.28K
EVBN
1657
DELISTED
Evans Bancorp Inc
EVBN
$65K ﹤0.01%
1,620
– –
CUB
1658
DELISTED
Cubic Corporation
CUB
$65K ﹤0.01%
1,016
-101
-9% -$6.83K
BFIN
1659
DELISTED
BankFinancial
BFIN
$64K ﹤0.01%
4,920
– –
DGICA icon
1660
Donegal Group Class A
DGICA
$699M
$64K ﹤0.01%
4,350
– –
PATK icon
1661
Patrick Industries
PATK
$2.71B
$64K ﹤0.01%
1,823
-29,152
-94% -$947K
RVSB icon
1662
Riverview Bancorp
RVSB
$107M
$64K ﹤0.01%
7,850
– –
JBTM
1663
JBT Marel
JBTM
$6.29B
$64K ﹤0.01%
572
– –
ATSG
1664
DELISTED
Air Transport Services Group
ATSG
$64K ﹤0.01%
2,716
-226
-8% -$5.07K
EVTC icon
1665
Evertec
EVTC
$1.79B
$63K ﹤0.01%
1,852
-45,566
-96% -$1.44M
IIIN icon
1666
Insteel Industries
IIIN
$624M
$63K ﹤0.01%
2,945
+1,453
+97% +$30.7K
AIMC
1667
DELISTED
Altra Industrial Motion Corp
AIMC
$63K ﹤0.01%
1,746
-79
-4% -$2.51K
LHCG
1668
DELISTED
LHC Group LLC
LHCG
$63K ﹤0.01%
460
-30
-6% -$3.73K
BOCH
1669
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$63K ﹤0.01%
5,410
– –
PKD
1670
DELISTED
Parker Drilling Company
PKD
$63K ﹤0.01%
+2,800
New +$54.1K
GTLS
1671
DELISTED
Chart Industries
GTLS
$62K ﹤0.01%
921
-46,700
-98% -$2.73M
GTN icon
1672
Gray Television
GTN
$509M
$62K ﹤0.01%
2,904
-16,870
-85% -$313K
HVT icon
1673
Haverty Furniture Companies
HVT
$452M
$62K ﹤0.01%
3,083
– –
SXI icon
1674
Standex International
SXI
$4.05B
$62K ﹤0.01%
783
– –
PRFT
1675
DELISTED
Perficient Inc
PRFT
$62K ﹤0.01%
1,348
-11,700
-90% -$477K
65 66
67
68 69

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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.