We are live on ! Find out more
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
CYCN icon
1851
Cyclerion Therapeutics
CYCN
$16.7M
$12K ﹤0.01%
229
+109
+91% +$10.2K
SRCE icon
1852
1st Source
SRCE
$2.12B
$10K ﹤0.01%
200
-5,109
-96% -$257K
VATE icon
1853
INNOVATE Corp
VATE
$165M
$8K ﹤0.01%
353
-1,847
-84% -$40.6K
BPRN icon
1854
Princeton Bancorp
BPRN
$287M
$6K ﹤0.01%
186
– –
HNRG icon
1855
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
1,600
– –
KOPN icon
1856
Kopin
KOPN
$791M
$5K ﹤0.01%
11,600
– –
KDNY
1857
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
600
– –
LYTS icon
1858
LSI Industries
LYTS
$924M
$1K ﹤0.01%
+100
New +$550
NTGN
1859
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
1,000
-7,200
-88% -$11.5K
ACNB icon
1860
ACNB Corp
ACNB
$655M
– –
-10,177
Closed -$349K
ADUS icon
1861
Addus HomeCare
ADUS
$2.23B
– –
-25,700
Closed -$2.04M
AEO icon
1862
American Eagle Outfitters
AEO
$3.01B
– –
-13,754
Closed -$223K
ALRM icon
1863
Alarm.com
ALRM
$2.85B
– –
-18,701
Closed -$872K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$916M
– –
-18,561
Closed -$368K
ANIK icon
1865
Anika Therapeutics
ANIK
$287M
– –
-6,696
Closed -$368K
ARWR icon
1866
Arrowhead Research
ARWR
$12.4B
– –
-19,919
Closed -$561K
ATRC icon
1867
AtriCure
ATRC
$2.11B
– –
-87,950
Closed -$2.19M
AX icon
1868
Axos Financial
AX
$5.68B
– –
-5,571
Closed -$154K
BAND
1869
Bandwidth Inc
BAND
$1.61B
– –
-40,850
Closed -$2.66M
BE icon
1870
Bloom Energy
BE
$64.6B
– –
-13,900
Closed -$45K
BL icon
1871
BlackLine
BL
$1.72B
– –
-66,133
Closed -$3.16M
BOOM icon
1872
DMC Global
BOOM
$157M
– –
-90,200
Closed -$3.97M
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
– –
-7,124
Closed -$105K
CAC icon
1874
Camden National
CAC
$976M
– –
-8,905
Closed -$386K
CDNA icon
1875
CareDx
CDNA
$2.42B
– –
-127,700
Closed -$2.89M
73 74
75
76 77

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.