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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
CHGG icon
1876
Chegg
CHGG
$102M
– –
-72,403
Closed -$2.17M
CIO
1877
DELISTED
City Office REIT
CIO
– –
-23,710
Closed -$341K
CNO icon
1878
CNO Financial Group
CNO
$5.1B
– –
-6,060
Closed -$96K
CORT icon
1879
Corcept Therapeutics
CORT
$12B
– –
-58,368
Closed -$825K
CRAI icon
1880
CRA International
CRAI
$1.06B
– –
-3,961
Closed -$166K
CRMT icon
1881
America's Car Mart
CRMT
$26.9M
– –
-7,875
Closed -$722K
CRVL icon
1882
CorVel
CRVL
$3.19B
– –
-28,152
Closed -$710K
CUBI icon
1883
Customers Bancorp
CUBI
$2.77B
– –
-10,818
Closed -$224K
DAN icon
1884
Dana Inc
DAN
$3.06B
– –
-23,602
Closed -$341K
DCO icon
1885
Ducommun
DCO
$2.98B
– –
-8,510
Closed -$361K
EBF icon
1886
Ennis
EBF
$564M
– –
-18,678
Closed -$377K
EHTH icon
1887
eHealth
EHTH
$43.9M
– –
-43,000
Closed -$2.87M
ENTA icon
1888
Enanta Pharmaceuticals
ENTA
$400M
– –
-13,586
Closed -$816K
FLWS icon
1889
1-800-Flowers.com
FLWS
$258M
– –
-20,234
Closed -$299K
FOSL icon
1890
Fossil Group
FOSL
$318M
– –
-124,103
Closed -$1.55M
FRST icon
1891
Primis Financial Corp
FRST
$404M
– –
-2,279
Closed -$35K
GATX icon
1892
GATX Corp
GATX
$6.27B
– –
-12,038
Closed -$933K
GIL icon
1893
Gildan
GIL
$10.6B
– –
-111,040
Closed -$3.94M
GLDD
1894
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-70,275
Closed -$734K
GPI icon
1895
Group 1 Automotive
GPI
$3.18B
– –
-22,424
Closed -$2.07M
HSII
1896
DELISTED
Heidrick & Struggles
HSII
– –
-22,068
Closed -$602K
HSTM icon
1897
HealthStream
HSTM
$840M
– –
-10,535
Closed -$273K
HWBK icon
1898
Hawthorn Bancshares
HWBK
$278M
– –
-16,004
Closed -$326K
HWKN icon
1899
Hawkins
HWKN
$2.71B
– –
-17,820
Closed -$379K
IDT icon
1900
IDT Corp
IDT
$1.62B
– –
-41,371
Closed -$436K
74 75
76
77 78

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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.