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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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.01% |
32,848
-98,855
| -75% | -$6.24M |
|
|
SNV
977
DELISTED
Synovus
SNV
| $1.86M | 0.01% |
52,021
-32,616
| -39% | -$1.17M |
|
|
ZNGA
978
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
318,140
-39,724
| -11% | -$239K |
|
|
MDLA
979
DELISTED
Medallia, Inc.
MDLA
| $1.84M | 0.01% |
+67,068
| New | +$2.38M |
|
|
CLDT
980
Chatham Lodging
CLDT
$580M
| $1.84M | 0.01% |
101,145
+785
| +0.8% | +$13.9K |
|
|
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.01% |
24,629
-1,376
| -5% | -$112K |
|
982
Flowserve
FLS
$10.1B
| $1.82M | 0.01% |
38,997
-278
| -0.7% | -$13.1K |
|
|
FLG
983
Flagstar Bank National Association
FLG
$5.84B
| $1.82M | 0.01% |
48,298
+439
| +0.9% | +$15.1K |
|
984
New York Times
NYT
$10.5B
| $1.81M | 0.01% |
63,627
-73
| -0.1% | -$2.3K |
|
985
Cass Information Systems
CASS
$734M
| $1.8M | 0.01% |
33,423
| – | – |
|
986
PG&E
PCG
$37.5B
| $1.8M | 0.01% |
180,230
-5,921
| -3% | -$89.6K |
|
987
The GEO Group
GEO
$4.04B
| $1.8M | 0.01% |
103,833
+12,347
| +13% | +$221K |
|
988
Fox Class B
FOX
$23.6B
| $1.8M | 0.01% |
57,012
+174
| +0.3% | +$6.01K |
|
989
Wolfspeed
WOLF
$1.52B
| $1.8M | 0.01% |
36,696
-3,972
| -10% | -$216K |
|
990
Albany International
AIN
$1.73B
| $1.79M | 0.01% |
19,896
-13,714
| -41% | -$1.14M |
|
|
INVX
991
Innovex International
INVX
$2.04B
| $1.79M | 0.01% |
35,693
-178
| -0.5% | -$8.69K |
|
992
Leggett & Platt
LEG
$1.29B
| $1.78M | 0.01% |
43,397
+312
| +0.7% | +$12.2K |
|
993
News Corp Class A
NWSA
$15.4B
| $1.78M | 0.01% |
127,653
+1,035
| +0.8% | +$14.1K |
|
|
AAN.A
994
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.77M | 0.01% |
27,575
| – | – |
|
|
MDRX
995
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.01% |
160,811
+59,767
| +59% | +$613K |
|
996
Terex
TEX
$7.58B
| $1.76M | 0.01% |
67,960
+19,331
| +40% | +$531K |
|
|
BLUE
997
DELISTED
bluebird bio
BLUE
| $1.76M | 0.01% |
1,481
+4
| +0.3% | +$6.11K |
|
998
National Fuel Gas
NFG
$7.78B
| $1.75M | 0.01% |
37,368
-6,899
| -16% | -$335K |
|
999
Apogee Enterprises
APOG
$887M
| $1.75M | 0.01% |
44,748
+10,557
| +31% | +$418K |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.01% |
101,516
| – | – |
|
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.