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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62K | ﹤0.01% |
2,684
+125
| +5% | +$2.66K |
|
|
ALTA
1677
DELISTED
Altabancorp
ALTA
| $62K | ﹤0.01% |
2,047
+663
| +48% | +$19.4K |
|
|
AKRX
1678
DELISTED
Akorn Inc
AKRX
| $62K | ﹤0.01% |
41,398
-22,222
| -35% | -$83.8K |
|
1679
Genie Energy
GNE
$382M
| $61K | ﹤0.01% |
7,858
-26,083
| -77% | -$204K |
|
1680
Quaker Houghton
KWR
$2.91B
| $61K | ﹤0.01% |
371
+30
| +9% | +$4.65K |
|
|
LADR
1681
Ladder Capital
LADR
$1.22B
| $61K | ﹤0.01% |
3,368
+68
| +2% | +$1.17K |
|
|
XYF
1682
X Financial
XYF
$206M
| $61K | ﹤0.01% |
12,100
+7,000
| +137% | +$39.5K |
|
|
ONIT
1683
Onity Group
ONIT
$334M
| $61K | ﹤0.01% |
2,957
| – | – |
|
1684
Azenta
AZTA
$1.5B
| $60K | ﹤0.01% |
1,436
-15,680
| -92% | -$659K |
|
1685
Beazer Homes USA
BZH
$906M
| $60K | ﹤0.01% |
4,242
-136,930
| -97% | -$2.08M |
|
1686
Acushnet Holdings
GOLF
$5.45B
| $60K | ﹤0.01% |
1,832
+391
| +27% | +$11.6K |
|
|
ADAM
1687
Adamas Trust
ADAM
$868M
| $60K | ﹤0.01% |
2,390
| – | – |
|
1688
Resources Connection
RGP
$147M
| $60K | ﹤0.01% |
3,648
+974
| +36% | +$14.8K |
|
|
BGFV
1689
DELISTED
Big 5 Sporting Goods
BGFV
| $59K | ﹤0.01% |
19,571
+808
| +4% | +$2.21K |
|
1690
Citi Trends
CTRN
$637M
| $59K | ﹤0.01% |
2,534
+49
| +2% | +$955 |
|
1691
Old Second Bancorp
OSBC
$1.29B
| $59K | ﹤0.01% |
4,390
| – | – |
|
|
SY
1692
So-Young International
SY
$216M
| $59K | ﹤0.01% |
+4,800
| New | +$53.1K |
|
1693
Universal Electronics
UEIC
$70M
| $59K | ﹤0.01% |
1,138
-148
| -12% | -$7.93K |
|
|
GCP
1694
DELISTED
GCP Applied Technologies Inc.
GCP
| $59K | ﹤0.01% |
2,614
| – | – |
|
1695
Amplify Energy
AMPY
$170M
| $58K | ﹤0.01% |
8,716
-6,245
| -42% | -$40.2K |
|
1696
Cavco Industries
CVCO
$4.51B
| $58K | ﹤0.01% |
295
| – | – |
|
|
CVGW
1697
DELISTED
Calavo Growers
CVGW
| $58K | ﹤0.01% |
645
+47
| +8% | +$4.2K |
|
1698
First Financial Bankshares
FFIN
$4.95B
| $58K | ﹤0.01% |
1,639
| – | – |
|
1699
Integer Holdings
ITGR
$4.26B
| $58K | ﹤0.01% |
727
-5,376
| -88% | -$410K |
|
1700
John B. Sanfilippo & Son
JBSS
$965M
| $58K | ﹤0.01% |
632
-52
| -8% | -$5.05K |
|
Similar funds
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.