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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
RMAX icon
1926
RE/MAX Holdings
RMAX
$242M
– –
-12,988
Closed -$418K
RM icon
1927
Regional Management Corp
RM
$303M
– –
-3,954
Closed -$111K
RMR icon
1928
The RMR Group
RMR
$332M
– –
-5,914
Closed -$269K
SANM icon
1929
Sanmina
SANM
$10.9B
– –
-53,150
Closed -$1.71M
SENEA icon
1930
Seneca Foods Class A
SENEA
$1.21B
– –
-823
Closed -$26K
SKY icon
1931
Champion Homes
SKY
$5.14B
– –
-167,070
Closed -$5.03M
SKYW icon
1932
Skywest
SKYW
$4.34B
– –
-93,381
Closed -$5.36M
SLF icon
1933
Sun Life Financial
SLF
$45.4B
– –
-172,224
Closed -$7.72M
SMPL icon
1934
Simply Good Foods
SMPL
$982M
– –
-15,934
Closed -$462K
SPSC icon
1935
SPS Commerce
SPSC
$2.64B
– –
-7,930
Closed -$373K
SPXC icon
1936
SPX Corp
SPXC
$10.8B
– –
-1,100
Closed -$44K
SRRK icon
1937
Scholar Rock
SRRK
$6.44B
– –
-17,994
Closed -$161K
SUPN icon
1938
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-28,691
Closed -$788K
SYBT icon
1939
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,194
Closed -$117K
TDOC icon
1940
Teladoc Health
TDOC
$1.3B
– –
-35,581
Closed -$2.41M
TG icon
1941
Tredegar Corp
TG
$310M
– –
-9,822
Closed -$192K
TNDM icon
1942
Tandem Diabetes Care
TNDM
$1.56B
– –
-77,890
Closed -$4.59M
TRVG
1943
trivago
TRVG
$397M
– –
-9,751
Closed -$200K
TTEC icon
1944
TTEC Holdings
TTEC
$124M
– –
-8,238
Closed -$394K
TZOO icon
1945
Travelzoo
TZOO
$75.4M
– –
-6,773
Closed -$72K
UFPT icon
1946
UFP Technologies
UFPT
$2.43B
– –
-3,790
Closed -$146K
ULH icon
1947
Universal Logistics Holdings
ULH
$529M
– –
-17,170
Closed -$400K
UNFI icon
1948
United Natural Foods
UNFI
$2.85B
– –
-34,863
Closed -$402K
UPLD icon
1949
Upland Software
UPLD
$15.4M
– –
-10,110
Closed -$3.52M
VCEL icon
1950
Vericel Corp
VCEL
$2.31B
– –
-258,500
Closed -$3.91M
76 77
78
79 80

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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.