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
VCYT icon
1951
Veracyte
VCYT
$3.8B
– –
-12,833
Closed -$308K
VLGEA icon
1952
Village Super Market
VLGEA
$639M
– –
-16,063
Closed -$425K
VPG icon
1953
Vishay Precision Group
VPG
$914M
– –
-9,525
Closed -$312K
VRA icon
1954
Vera Bradley
VRA
$98.7M
– –
-25,479
Closed -$257K
VRTS icon
1955
Virtus Investment Partners
VRTS
$1.1B
– –
-3,567
Closed -$394K
WLFC icon
1956
Willis Lease Finance
WLFC
$1.29B
– –
-18,684
Closed -$345K
WTBA icon
1957
West Bancorporation
WTBA
$485M
– –
-858
Closed -$19K
FBMS
1958
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,110
Closed -$100K
ALTR
1959
DELISTED
Altair Engineering Inc
ALTR
– –
-87,600
Closed -$3.03M
RVNC
1960
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,800
Closed -$179K
TCS
1961
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-640
Closed -$42K
EGRX
1962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,423
Closed -$816K
SCTL
1963
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-36,684
Closed -$365K
LBC
1964
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-32,788
Closed -$371K
AVTA
1965
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,260
Closed -$309K
FOCS
1966
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-30,150
Closed -$718K
MTEM
1967
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,945
Closed -$291K
RUTH
1968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,587
Closed -$318K
KBAL
1969
DELISTED
Kimball International
KBAL
– –
-22,330
Closed -$431K
SEAC
1970
DELISTED
Seachange International Inc
SEAC
– –
-1,060
Closed -$61K
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
– –
-33,500
Closed -$318K
BRG
1972
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-24,452
Closed -$288K
SAFM
1973
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,663
Closed -$1.01M
WMC
1974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,121
Closed -$205K
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,863
Closed -$287K
77 78
79
80 81

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.