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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$947M
Cap. Flow %
-4.91%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
870
Closed
161

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$37.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$38.9M
3
JPM icon
JPMorgan Chase
JPM
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
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
ELGX
1801
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
25,402
+14,739
+138% +$41.2K
CDTX
1802
DELISTED
Cidara Therapeutics
CDTX
$39K ﹤0.01%
+513
New +$23.5K
ECPG icon
1803
Encore Capital Group
ECPG
$2.13B
$39K ﹤0.01%
1,096
-214
-16% -$7.48K
MYE icon
1804
Myers Industries
MYE
$1.29B
$39K ﹤0.01%
2,345
+592
+34% +$9.85K
NBHC icon
1805
National Bank Holdings
NBHC
$1.9B
$39K ﹤0.01%
1,110
-32
-3% -$1.13K
SRI icon
1806
Stoneridge
SRI
$213M
$39K ﹤0.01%
1,335
+322
+32% +$9.91K
UFCS icon
1807
United Fire Group
UFCS
$1.4B
$39K ﹤0.01%
885
+39
+5% +$1.74K
WT icon
1808
WisdomTree
WT
$3.22B
$39K ﹤0.01%
8,008
+2,283
+40% +$11.3K
VRTU
1809
DELISTED
Virtusa Corporation
VRTU
$39K ﹤0.01%
860
+209
+32% +$8.53K
OPBK icon
1810
OP Bancorp
OPBK
$233M
$38K ﹤0.01%
3,700
– –
SD icon
1811
SandRidge Energy
SD
$503M
$38K ﹤0.01%
8,849
+3,257
+58% +$13.6K
APTX
1812
DELISTED
Aptinyx Inc. Common Stock
APTX
$38K ﹤0.01%
11,200
– –
AMNB
1813
DELISTED
American National Bankshares Inc
AMNB
$38K ﹤0.01%
957
– –
COKE icon
1814
Coca-Cola Consolidated
COKE
$12.8B
$37K ﹤0.01%
1,320
-27,870
-95% -$780K
MERC icon
1815
Mercer International
MERC
$39.8M
$37K ﹤0.01%
3,017
-9,860
-77% -$120K
JNCE
1816
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$37K ﹤0.01%
4,200
– –
YELL
1817
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
14,641
+1,505
+11% +$5.16K
LTRPA
1818
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36K ﹤0.01%
4,957
+855
+21% +$6.88K
MRLN
1819
DELISTED
Marlin Business Services Corp
MRLN
$36K ﹤0.01%
1,653
-500
-23% -$11.3K
NPK icon
1820
National Presto Industries
NPK
$989M
$35K ﹤0.01%
394
+31
+9% +$2.7K
ATNI icon
1821
ATN International
ATNI
$492M
$34K ﹤0.01%
611
+170
+39% +$9.67K
MMSI icon
1822
Merit Medical Systems
MMSI
$5.32B
$34K ﹤0.01%
1,083
+385
+55% +$11K
MOV icon
1823
Movado Group
MOV
$841M
$34K ﹤0.01%
1,543
+98
+7% +$2.29K
HZO icon
1824
MarineMax
HZO
$788M
$33K ﹤0.01%
+2,000
New +$32.6K
EBIX
1825
DELISTED
Ebix Inc
EBIX
$33K ﹤0.01%
974
+305
+46% +$11.3K
71 72
73
74 75

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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.