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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
BPL
2001
DELISTED
Buckeye Partners, L.P.
BPL
– –
-106,500
Closed -$4.38M
LTXB
2002
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-755
Closed -$33K
UBNK
2003
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-20,000
Closed -$273K
MDSO
2004
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-86,510
Closed -$7.92M
ISCA
2005
DELISTED
International Speedway Corp
ISCA
– –
-1,154
Closed -$52K
NCI
2006
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,749
Closed -$77K
CTWS
2007
DELISTED
Connecticut Water Service Inc
CTWS
– –
-33,000
Closed -$2.31M
VSM
2008
DELISTED
Versum Materials, Inc.
VSM
– –
-105,164
Closed -$5.57M
BID
2009
DELISTED
Sotheby's
BID
– –
-2,435
Closed -$139K
TOWR
2010
DELISTED
Tower International, Inc.
TOWR
– –
-53,168
Closed -$1.65M
COWN
2011
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,892
Closed -$383K
MOBL
2012
DELISTED
MobileIron, Inc.
MOBL
– –
-300,000
Closed -$1.96M
VIA
2013
DELISTED
Viacom Inc. Class A
VIA
– –
-1,047
Closed -$27K
BAS
2014
DELISTED
Basis Energy Services, Inc.
BAS
– –
-16,001
Closed -$23K
CELG
2015
DELISTED
Celgene Corp
CELG
– –
-589,747
Closed -$58.6M
FNSR
2016
DELISTED
Finisar Corp
FNSR
– –
-4,611
Closed -$110K
CADE
2017
DELISTED
Cadence Bancorporation
CADE
– –
-96,533
Closed -$1.69M
GCI
2018
DELISTED
Gannett Co., Inc
GCI
– –
-18,766
Closed -$202K
SPN
2019
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,047
Closed -$16K
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.