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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
INVA icon
1901
Innoviva
INVA
$1.48B
– –
-58,213
Closed -$614K
KLXE icon
1902
KLX Energy Services
KLXE
$42.3M
– –
-3,167
Closed -$137K
KTB icon
1903
Kontoor Brands
KTB
$4.26B
– –
-13,880
Closed -$487K
LEVI icon
1904
Levi Strauss
LEVI
$9.39B
– –
-196,282
Closed -$3.74M
LFVN icon
1905
LifeVantage
LFVN
$85.3M
– –
-32,123
Closed -$440K
LGND icon
1906
Ligand Pharmaceuticals
LGND
$6.36B
– –
-25,217
Closed -$1.57M
LKFN icon
1907
Lakeland Financial Corp
LKFN
$1.53B
– –
-2,444
Closed -$107K
LNTH icon
1908
Lantheus
LNTH
$6.59B
– –
-14,611
Closed -$366K
MBUU icon
1909
Malibu Boats
MBUU
$567M
– –
-100,566
Closed -$3.08M
MCFT icon
1910
MasterCraft Boat Holdings
MCFT
$590M
– –
-18,815
Closed -$281K
MLR icon
1911
Miller Industries
MLR
$619M
– –
-1,287
Closed -$43K
MMI icon
1912
Marcus & Millichap
MMI
$1.19B
– –
-21,085
Closed -$748K
MRCY icon
1913
Mercury Systems
MRCY
$6.52B
– –
-37,000
Closed -$3M
MRSN
1914
DELISTED
Mersana Therapeutics
MRSN
– –
-660
Closed -$26K
NHC icon
1915
National Healthcare
NHC
$3.38B
– –
-4,837
Closed -$396K
OVV icon
1916
Ovintiv
OVV
$16.4B
– –
-13,247
Closed -$305K
PCRX icon
1917
Pacira BioSciences
PCRX
$997M
– –
-10,259
Closed -$391K
PFBC icon
1918
Preferred Bank
PFBC
$1.25B
– –
-7,014
Closed -$367K
PKBK icon
1919
Parke Bancorp
PKBK
$405M
– –
-17,337
Closed -$350K
PUK icon
1920
Prudential
PUK
$35.2B
– –
-44,116
Closed -$1.56M
PUMP icon
1921
ProPetro Holding
PUMP
$1.35B
– –
-22,665
Closed -$206K
RBCAA icon
1922
Republic Bancorp
RBCAA
$1.95B
– –
-9,412
Closed -$409K
RC
1923
Ready Capital
RC
$308M
– –
-14,832
Closed -$236K
RGEN icon
1924
Repligen
RGEN
$9.25B
– –
-35,577
Closed -$2.73M
RLGT icon
1925
Radiant Logistics
RLGT
$395M
– –
-71,797
Closed -$371K
75 76
77
78 79

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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.