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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
ARNA
1976
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,837
Closed -$908K
KL
1977
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,316
Closed -$283K
RDS.B
1978
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,070
Closed -$903K
ZIXI
1979
DELISTED
Zix Corporation
ZIXI
– –
-21,430
Closed -$155K
CNBKA
1980
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-411
Closed -$36K
CSOD
1981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-72,300
Closed -$3.96M
CORE
1982
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36,475
Closed -$1.17M
GWPH
1983
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,423
Closed -$1.2M
IPHI
1984
DELISTED
INPHI CORPORATION
IPHI
– –
-70,600
Closed -$4.31M
CLCT
1985
DELISTED
Collectors Universe
CLCT
– –
-17,160
Closed -$489K
BSTC
1986
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,397
Closed -$289K
FSB
1987
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,971
Closed -$241K
OMN
1988
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-119,896
Closed -$1.21M
CSS
1989
DELISTED
CSS Industries, Inc.
CSS
– –
-8,760
Closed -$35K
LTS
1990
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-15,986
Closed -$38K
CRCM
1991
DELISTED
CARE.COM, INC.
CRCM
– –
-5,700
Closed -$60K
SRCI
1992
DELISTED
SRC Energy Inc
SRCI
– –
-262,304
Closed -$1.22M
GWR
1993
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-35,594
Closed -$3.93M
PSDO
1994
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-2,250
Closed -$38K
VSI
1995
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,536
Closed -$43K
STI
1996
DELISTED
SunTrust Banks, Inc.
STI
– –
-169,637
Closed -$11.7M
SEMG
1997
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,922
Closed -$146K
CBM
1998
DELISTED
Cambrex Corporation
CBM
– –
-19,088
Closed -$1.14M
VIAB
1999
DELISTED
Viacom Inc. Class B
VIAB
– –
-144,907
Closed -$3.48M
MCRN
2000
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,280
Closed -$71K
77 78 79
80
81

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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.