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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 | |
|---|---|---|---|---|---|---|
|
PCH
926
DELISTED
PotlatchDeltic
PCH
| $2.15M | 0.01% |
52,340
| – | – |
|
927
Pilgrim's Pride
PPC
$6.31B
| $2.14M | 0.01% |
66,900
+5,656
| +9% | +$164K |
|
|
ADSW
928
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.14M | 0.01% |
65,836
+20,917
| +47% | +$679K |
|
929
Grocery Outlet
GO
$972M
| $2.14M | 0.01% |
61,642
+54,780
| +798% | +$2.08M |
|
930
Donaldson
DCI
$11.2B
| $2.13M | 0.01% |
40,946
+2,095
| +5% | +$104K |
|
931
Cirrus Logic
CRUS
$6.11B
| $2.13M | 0.01% |
39,677
-4,170
| -10% | -$213K |
|
|
FL
932
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
49,155
-61,496
| -56% | -$2.48M |
|
933
Perdoceo Education
PRDO
$1.97B
| $2.11M | 0.01% |
132,913
+27,963
| +27% | +$549K |
|
934
Sensient Technologies
SXT
$5.51B
| $2.11M | 0.01% |
30,763
-46
| -0.1% | -$3.13K |
|
935
ePlus
PLUS
$2.35B
| $2.1M | 0.01% |
55,334
+17,738
| +47% | +$684K |
|
936
Beazer Homes USA
BZH
$904M
| $2.1M | 0.01% |
141,172
+21,419
| +18% | +$258K |
|
937
Healthcare Services Group
HCSG
$1.5B
| $2.1M | 0.01% |
86,449
+563
| +0.7% | +$14.2K |
|
|
GLIBA
938
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.08M | 0.01% |
33,590
+174
| +0.5% | +$10.8K |
|
939
Stride
LRN
$3.33B
| $2.08M | 0.01% |
78,810
-68
| -0.1% | -$1.95K |
|
940
Moelis & Co
MC
$4.72B
| $2.08M | 0.01% |
63,241
+358
| +0.6% | +$12.1K |
|
941
Allison Transmission
ALSN
$10.3B
| $2.08M | 0.01% |
44,109
-5,258
| -11% | -$238K |
|
|
ACIA
942
DELISTED
Acacia Communications Inc
ACIA
| $2.07M | 0.01% |
31,678
+28,938
| +1,056% | +$1.83M |
|
943
Group 1 Automotive
GPI
$3.16B
| $2.07M | 0.01% |
22,424
+9,904
| +79% | +$815K |
|
944
Quanta Services
PWR
$99.4B
| $2.06M | 0.01% |
54,505
+894
| +2% | +$32.3K |
|
945
Greif
GEF
$4.97B
| $2.05M | 0.01% |
54,130
+8,566
| +19% | +$299K |
|
|
CIM
946
Chimera Investment
CIM
$980M
| $2.05M | 0.01% |
34,867
+113
| +0.3% | +$6.58K |
|
947
Addus HomeCare
ADUS
$2.23B
| $2.04M | 0.01% |
+25,700
| New | +$2.08M |
|
948
Healthcare Realty
HR
$6.73B
| $2.03M | 0.01% |
69,074
+3,307
| +5% | +$92.4K |
|
949
H&R Block
HRB
$5.82B
| $2.02M | 0.01% |
85,602
+567
| +0.7% | +$15K |
|
|
JAG
950
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.02M | 0.01% |
277,910
+118,850
| +75% | +$878K |
|
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.