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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 | |
|---|---|---|---|---|---|---|
1726
Universal Insurance Holdings
UVE
$1.23B
| $55K | ﹤0.01% |
1,978
-17,725
| -90% | -$513K |
|
|
AVNS
1727
DELISTED
Avanos Medical
AVNS
| $54K | ﹤0.01% |
1,613
-98
| -6% | -$3.55K |
|
1728
Yelp
YELP
$1.41B
| $54K | ﹤0.01% |
1,541
+384
| +33% | +$13K |
|
|
WLH
1729
DELISTED
WILLIAM LYON HOMES
WLH
| $54K | ﹤0.01% |
2,697
+578
| +27% | +$11.8K |
|
1730
Adeia
ADEA
$3.11B
| $53K | ﹤0.01% |
10,928
-75,082
| -87% | -$399K |
|
1731
Caesars Entertainment
CZR
$6.14B
| $53K | ﹤0.01% |
886
-56,839
| -98% | -$2.81M |
|
|
GNTY
1732
DELISTED
Guaranty Bancshares
GNTY
| $53K | ﹤0.01% |
+1,760
| New | +$51.3K |
|
1733
Iridium Communications
IRDM
$5.29B
| $53K | ﹤0.01% |
2,133
-14,534
| -87% | -$348K |
|
1734
REX American Resources
REX
$1.41B
| $53K | ﹤0.01% |
3,900
-390
| -9% | -$5.4K |
|
1735
UNIFI
UFI
$134M
| $53K | ﹤0.01% |
2,097
| – | – |
|
|
NPKI
1736
NPK International
NPKI
$1.14B
| $53K | ﹤0.01% |
8,428
| – | – |
|
|
IVAC
1737
DELISTED
Intevac Inc
IVAC
| $53K | ﹤0.01% |
7,490
-1,000
| -12% | -$5.85K |
|
1738
Chemung Financial Corp
CHMG
$392M
| $52K | ﹤0.01% |
1,220
-7,856
| -87% | -$344K |
|
1739
Flotek Industries
FTK
$1.28B
| $52K | ﹤0.01% |
+4,350
| New | +$50.2K |
|
|
SUP
1740
DELISTED
Superior Industries International
SUP
| $52K | ﹤0.01% |
14,079
+1,213
| +9% | +$3.69K |
|
|
IVC
1741
DELISTED
Invacare Corporation
IVC
| $52K | ﹤0.01% |
5,817
-1,744
| -23% | -$14.7K |
|
|
FOE
1742
DELISTED
Ferro Corporation
FOE
| $52K | ﹤0.01% |
3,529
+842
| +31% | +$10.9K |
|
1743
Cohen & Steers
CNS
$4.3B
| $51K | ﹤0.01% |
805
-23,916
| -97% | -$1.51M |
|
|
QTT
1744
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $51K | ﹤0.01% |
1,510
| – | – |
|
|
HMSY
1745
DELISTED
HMS Holdings Corp.
HMSY
| $51K | ﹤0.01% |
1,708
-153,862
| -99% | -$4.72M |
|
1746
Atlantic Union Bankshares
AUB
$5.97B
| $50K | ﹤0.01% |
1,343
-51
| -4% | -$1.92K |
|
1747
First Financial Bancorp
FFBC
$3.53B
| $50K | ﹤0.01% |
1,964
| – | – |
|
|
LITS
1748
Lite Strategy Inc
LITS
$30.9M
| $50K | ﹤0.01% |
+1,000
| New | +$37.2K |
|
1749
Quanex
NX
$1.01B
| $50K | ﹤0.01% |
2,956
-246
| -8% | -$4.63K |
|
1750
World Acceptance Corp
WRLD
$873M
| $50K | ﹤0.01% |
580
-39
| -6% | -$4.02K |
|
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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.