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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
+2%
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
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$22.2M |
| 3 |
Americold
COLD
|
+$9.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.11M |
| 5 |
Global Payments
GPN
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$18.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$7.38B
| $2.76M | 0.01% |
130,048
-492
| -0.4% | -$10.5K |
|
|
STOR
827
DELISTED
STORE Capital Corporation
STOR
| $2.75M | 0.01% |
73,646
+827
| +1% | +$29.6K |
|
828
Columbia Banking Systems
COLB
$8.84B
| $2.75M | 0.01% |
74,571
+3,868
| +5% | +$138K |
|
829
Timken Company
TKR
$8.77B
| $2.74M | 0.01% |
62,894
-1,394
| -2% | -$61.6K |
|
830
Campbell Soup
CPB
$6.69B
| $2.74M | 0.01% |
58,304
+1,349
| +2% | +$58.2K |
|
831
Repligen
RGEN
$9.21B
| $2.73M | 0.01% |
35,577
+26,044
| +273% | +$2.28M |
|
|
SEE
832
DELISTED
Sealed Air
SEE
| $2.73M | 0.01% |
65,637
+1,157
| +2% | +$49K |
|
|
CBPX
833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.01% |
99,692
+411
| +0.4% | +$10.4K |
|
834
Lamar Advertising Co
LAMR
$15.7B
| $2.71M | 0.01% |
33,115
+246
| +0.7% | +$19.4K |
|
835
Oxford Industries
OXM
$556M
| $2.71M | 0.01% |
37,845
+2,779
| +8% | +$196K |
|
|
AAT
836
American Assets Trust
AAT
$1.38B
| $2.7M | 0.01% |
57,844
+9,673
| +20% | +$454K |
|
837
Jefferies Financial Group
JEF
$12.8B
| $2.7M | 0.01% |
153,315
+8,554
| +6% | +$152K |
|
838
STAG Industrial
STAG
$7.09B
| $2.7M | 0.01% |
91,479
+7,624
| +9% | +$226K |
|
839
Zions Bancorporation
ZION
$10.3B
| $2.68M | 0.01% |
60,233
-1,041
| -2% | -$45K |
|
840
AMERISAFE
AMSF
$522M
| $2.67M | 0.01% |
40,439
| – | – |
|
841
Renasant Corp
RNST
$3.9B
| $2.66M | 0.01% |
76,051
+5,500
| +8% | +$189K |
|
|
BAND
842
Bandwidth Inc
BAND
$1.7B
| $2.66M | 0.01% |
40,850
+6,000
| +17% | +$468K |
|
843
MGIC Investment
MTG
$6.21B
| $2.64M | 0.01% |
210,102
-33,927
| -14% | -$438K |
|
844
Children's Place
PLCE
$58.3M
| $2.64M | 0.01% |
34,312
+9,675
| +39% | +$852K |
|
845
Forward Air
FWRD
$634M
| $2.64M | 0.01% |
41,374
+47
| +0.1% | +$2.88K |
|
846
Novanta
NOVT
$6.2B
| $2.62M | 0.01% |
32,047
+4,407
| +16% | +$358K |
|
|
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.01% |
187,248
+13,712
| +8% | +$194K |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.01% |
66,627
-41,235
| -38% | -$1.62M |
|
849
Houlihan Lokey
HLI
$8.62B
| $2.59M | 0.01% |
57,414
+29,639
| +107% | +$1.31M |
|
|
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
| $2.59M | 0.01% |
71,767
-3,326
| -4% | -$158K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q3 2019 Portfolio in Review
As of Q3 2019, Ohio Public Employees Retirement System (OPERS) held 2,026 positions worth $18.8B, up 0.82% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2019 filing shows 83 new, 990 increased, 666 reduced and 70 closed positions. Its largest new stake was Sun Life Financial: 172,224 shares worth $7.72M. The largest sale was Altaba Inc, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2019 buy was Sun Life Financial: 172,224 shares worth $7.72M.
- Ohio Public Employees Retirement System (OPERS) added most to Fidelity National Information Services in Q3 2019, an estimated $39.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $18.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Altaba Inc in Q3 2019, selling an estimated $44.9M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $18.8B portfolio in Q3 2019.
- Ohio Public Employees Retirement System (OPERS) opened 83 new positions and closed 70 in Q3 2019.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 0.82% quarter-over-quarter to $18.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.