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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
GIFI
1826
DELISTED
Gulf Island Fabrication
GIFI
$32K ﹤0.01%
6,300
– –
MCBC
1827
DELISTED
Macatawa Bank Corp
MCBC
$32K ﹤0.01%
+2,900
New +$30.9K
PYX
1828
DELISTED
Pyxus International, Inc.
PYX
$32K ﹤0.01%
3,594
+1,543
+75% +$14.9K
EMKR
1829
DELISTED
Emcore Corp
EMKR
$32K ﹤0.01%
1,059
-376
-26% -$11.3K
ORN icon
1830
Orion Group Holdings
ORN
$418M
$30K ﹤0.01%
+5,778
New +$28.7K
LUMO
1831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
+1,245
New +$17.8K
CONN
1832
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
2,225
+108
+5% +$2.26K
YARW
1833
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$26K ﹤0.01%
2
– –
JT
1834
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$26K ﹤0.01%
2,188
+188
+9% +$2.96K
DL
1835
DELISTED
China Distance Education Holdings Limited
DL
$26K ﹤0.01%
+3,193
New +$22.6K
STFC
1836
DELISTED
State Auto Financial Corp
STFC
$26K ﹤0.01%
843
-1,177
-58% -$37.9K
CCB icon
1837
Coastal Financial
CCB
$693M
$25K ﹤0.01%
+1,500
New +$24.3K
BBBY
1838
Bed Bath & Beyond
BBBY
$442M
$24K ﹤0.01%
4,496
+1,758
+64% +$11.8K
RYZ
1839
Ryerson Holding Corp
RYZ
$1.46B
$24K ﹤0.01%
2,049
– –
SPRO icon
1840
Spero Therapeutics
SPRO
$73M
$23K ﹤0.01%
+2,415
New +$26K
JG
1841
Aurora Mobile
JG
$29.8M
$21K ﹤0.01%
350
+40
+13% +$2.64K
CWEN.A
1842
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
1,069
+232
+28% +$4.27K
PTGX icon
1843
Protagonist Therapeutics
PTGX
$9.44B
$20K ﹤0.01%
+2,900
New +$28.8K
TBHC
1844
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
15,631
+6,485
+71% +$8.68K
KZR
1845
DELISTED
Kezar Life Sciences
KZR
$18K ﹤0.01%
440
– –
UNT
1846
DELISTED
UNIT Corporation
UNT
$17K ﹤0.01%
25,068
+16,489
+192% +$26.3K
UCFC
1847
DELISTED
United Community Financial Corp
UCFC
$15K ﹤0.01%
1,300
– –
QADA
1848
DELISTED
QAD Inc.
QADA
$15K ﹤0.01%
300
– –
MTUS icon
1849
Metallus
MTUS
$898M
$14K ﹤0.01%
+1,784
New +$11.2K
SPNE
1850
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$13K ﹤0.01%
+1,100
New +$13.4K
72 73
74
75 76

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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.