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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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$1.21B
| $58K | ﹤0.01% |
4,029
-86
| -2% | -$1.23K |
|
1702
NBT Bancorp
NBTB
$2.71B
| $58K | ﹤0.01% |
1,422
-40
| -3% | -$1.57K |
|
1703
National Health Investors
NHI
$3.6B
| $58K | ﹤0.01% |
711
+31
| +5% | +$2.54K |
|
1704
Northwest Bancshares
NWBI
$2.25B
| $58K | ﹤0.01% |
3,509
-84,234
| -96% | -$1.41M |
|
1705
Rogers Corp
ROG
$2.32B
| $58K | ﹤0.01% |
467
+13
| +3% | +$1.76K |
|
1706
SunCoke Energy
SXC
$802M
| $58K | ﹤0.01% |
9,328
+1,383
| +17% | +$7.68K |
|
1707
Tidewater
TDW
$4.31B
| $58K | ﹤0.01% |
3,016
-158
| -5% | -$2.52K |
|
1708
Usana Health Sciences
USNA
$266M
| $58K | ﹤0.01% |
739
-13,294
| -95% | -$979K |
|
|
IMGN
1709
DELISTED
Immunogen Inc
IMGN
| $58K | ﹤0.01% |
11,300
| – | – |
|
|
BEDU
1710
DELISTED
Bright Scholar Education Holdings
BEDU
| $57K | ﹤0.01% |
1,600
| – | – |
|
1711
Century Aluminum
CENX
$5.2B
| $57K | ﹤0.01% |
7,628
+437
| +6% | +$3.03K |
|
1712
Comtech Telecommunications
CMTL
$51.8M
| $57K | ﹤0.01% |
1,595
-2,854
| -64% | -$98.1K |
|
1713
DXP Enterprises
DXPE
$3.03B
| $57K | ﹤0.01% |
1,439
| – | – |
|
1714
Quad
QUAD
$516M
| $57K | ﹤0.01% |
12,144
-13,927
| -53% | -$87K |
|
1715
Semtech
SMTC
$12.5B
| $57K | ﹤0.01% |
1,081
+41
| +4% | +$2.05K |
|
1716
TriMas Corp
TRS
$1.42B
| $57K | ﹤0.01% |
1,817
-56
| -3% | -$1.73K |
|
|
KEM
1717
DELISTED
KEMET Corporation
KEM
| $57K | ﹤0.01% |
2,111
+389
| +23% | +$9.45K |
|
|
MODV
1718
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
949
-7,047
| -88% | -$430K |
|
1719
Sutro Biopharma
STRO
$423M
| $56K | ﹤0.01% |
508
| – | – |
|
1720
V2X
VVX
$2.64B
| $56K | ﹤0.01% |
1,093
+201
| +23% | +$9.69K |
|
1721
WD-40
WDFC
$3.13B
| $56K | ﹤0.01% |
287
-6
| -2% | -$1.13K |
|
|
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56K | ﹤0.01% |
9,166
+2,792
| +44% | +$16.8K |
|
|
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
| $56K | ﹤0.01% |
3,297
+172
| +6% | +$2.79K |
|
|
CMO
1724
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
7,020
| – | – |
|
1725
Heartland Express
HTLD
$920M
| $55K | ﹤0.01% |
2,621
-107
| -4% | -$2.29K |
|
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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.