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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 | |
|---|---|---|---|---|---|---|
|
PIR
1751
DELISTED
Pier 1 Imports, Inc.
PIR
| $50K | ﹤0.01% |
7,859
+717
| +10% | +$5.34K |
|
|
VG
1752
DELISTED
Vonage Holdings Corporation
VG
| $50K | ﹤0.01% |
6,762
+561
| +9% | +$4.85K |
|
1753
Badger Meter
BMI
$4.03B
| $49K | ﹤0.01% |
752
+173
| +30% | +$10.3K |
|
1754
Piper Sandler
PIPR
$5.29B
| $49K | ﹤0.01% |
2,464
-66,912
| -96% | -$1.3M |
|
1755
RPC Inc
RES
$1.3B
| $49K | ﹤0.01% |
9,283
+2,368
| +34% | +$10.6K |
|
1756
Rayonier Advanced Materials
RYAM
$610M
| $49K | ﹤0.01% |
12,869
+2,997
| +30% | +$12.2K |
|
1757
Shenandoah Telecom
SHEN
$746M
| $49K | ﹤0.01% |
1,175
+133
| +13% | +$4.71K |
|
|
ELVT
1758
DELISTED
Elevate Credit, Inc.
ELVT
| $49K | ﹤0.01% |
11,100
-5,939
| -35% | -$24.8K |
|
|
PTVCB
1759
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $49K | ﹤0.01% |
3,040
| – | – |
|
|
ARI
1760
Apollo Commercial Real Estate
ARI
$885M
| $48K | ﹤0.01% |
2,611
+673
| +35% | +$12.4K |
|
1761
Provident Financial Services
PFS
$3.19B
| $48K | ﹤0.01% |
1,949
| – | – |
|
1762
Rambus
RMBS
$11B
| $48K | ﹤0.01% |
3,472
-21,214
| -86% | -$285K |
|
1763
Chesapeake Utilities
CPK
$3.21B
| $47K | ﹤0.01% |
490
| – | – |
|
1764
Strategy Inc
MSTR
$38.4B
| $47K | ﹤0.01% |
3,320
-120
| -3% | -$1.79K |
|
1765
Strategic Education
STRA
$1.92B
| $47K | ﹤0.01% |
293
-162
| -36% | -$22.5K |
|
1766
Team
TISI
$77.7M
| $47K | ﹤0.01% |
296
-9
| -3% | -$1.52K |
|
1767
Titan International
TWI
$475M
| $47K | ﹤0.01% |
13,115
+1,099
| +9% | +$3.27K |
|
|
EGOV
1768
DELISTED
NIC Inc
EGOV
| $47K | ﹤0.01% |
2,123
-30,168
| -93% | -$660K |
|
|
INWK
1769
DELISTED
InnerWorkings, Inc.
INWK
| $47K | ﹤0.01% |
8,555
+2,016
| +31% | +$9.77K |
|
|
DOC
1770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47K | ﹤0.01% |
2,503
+629
| +34% | +$11.5K |
|
1771
Bassett Furniture
BSET
$176M
| $46K | ﹤0.01% |
2,763
+700
| +34% | +$10.9K |
|
1772
CVB Financial
CVBF
$3.99B
| $46K | ﹤0.01% |
2,140
-51
| -2% | -$1.08K |
|
1773
Titan Machinery
TITN
$445M
| $46K | ﹤0.01% |
3,125
-119
| -4% | -$1.85K |
|
|
HA
1774
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
1,577
-22,806
| -94% | -$667K |
|
|
BIG
1775
DELISTED
Big Lots, Inc.
BIG
| $46K | ﹤0.01% |
1,600
-19,000
| -92% | -$438K |
|
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.