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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 | |
|---|---|---|---|---|---|---|
|
CIH
1776
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $46K | ﹤0.01% |
+12,500
| New | +$43.8K |
|
1777
St. Joe Company
JOE
$3.83B
| $45K | ﹤0.01% |
2,279
+553
| +32% | +$10.2K |
|
|
BPFH
1778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45K | ﹤0.01% |
3,713
+906
| +32% | +$10.5K |
|
1779
Clearway Energy Class C
CWEN
$6.7B
| $44K | ﹤0.01% |
2,216
+481
| +28% | +$9.31K |
|
1780
Independent Bank
INDB
$3.97B
| $44K | ﹤0.01% |
531
+121
| +30% | +$9.89K |
|
1781
Lesaka Technologies
LSAK
$420M
| $44K | ﹤0.01% |
11,840
+2,984
| +34% | +$9.89K |
|
1782
Perdoceo Education
PRDO
$2.12B
| $44K | ﹤0.01% |
2,405
-130,508
| -98% | -$2.12M |
|
|
PRTY
1783
DELISTED
Party City Holdco Inc.
PRTY
| $44K | ﹤0.01% |
18,650
+9,605
| +106% | +$36.2K |
|
1784
Argan
AGX
$8.37B
| $43K | ﹤0.01% |
1,062
+311
| +41% | +$12K |
|
1785
Global Net Lease
GNL
$1.95B
| $43K | ﹤0.01% |
2,140
-4,382
| -67% | -$86.4K |
|
|
IRBT
1786
DELISTED
iRobot
IRBT
| $43K | ﹤0.01% |
852
+164
| +24% | +$8.23K |
|
1787
Unitil
UTL
$980M
| $43K | ﹤0.01% |
702
+169
| +32% | +$10.4K |
|
|
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
| $43K | ﹤0.01% |
1,065
-9,407
| -90% | -$358K |
|
|
VNE
1789
DELISTED
Veoneer, Inc.
VNE
| $43K | ﹤0.01% |
2,727
-1,482
| -35% | -$23.9K |
|
1790
Marchex
MCHX
$79.7M
| $42K | ﹤0.01% |
11,200
-99,564
| -90% | -$358K |
|
|
SHYF
1791
DELISTED
The Shyft Group
SHYF
| $42K | ﹤0.01% |
2,313
-16,987
| -88% | -$284K |
|
|
ADMS
1792
DELISTED
Adamas Pharmaceuticals
ADMS
| $42K | ﹤0.01% |
11,000
| – | – |
|
|
DNR
1793
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
29,571
+4,034
| +16% | +$4.5K |
|
|
DENN
1794
DELISTED
Denny's
DENN
| $41K | ﹤0.01% |
2,083
+545
| +35% | +$11.2K |
|
|
LDL
1795
DELISTED
Lydall, Inc.
LDL
| $41K | ﹤0.01% |
2,006
-58,269
| -97% | -$1.21M |
|
|
MSGN
1796
DELISTED
MSG Networks Inc.
MSGN
| $41K | ﹤0.01% |
2,329
+638
| +38% | +$10.6K |
|
1797
CTS Corp
CTS
$1.89B
| $40K | ﹤0.01% |
1,323
+345
| +35% | +$9.99K |
|
|
NXGN
1798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40K | ﹤0.01% |
2,460
-40,935
| -94% | -$676K |
|
|
NEX
1799
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40K | ﹤0.01% |
5,949
-19,736
| -77% | -$106K |
|
|
USCR
1800
DELISTED
U S Concrete, Inc.
USCR
| $40K | ﹤0.01% |
966
-17,913
| -95% | -$820K |
|
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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.