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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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$6.03B
| $1.74M | 0.01% |
3,775
+22
| +0.6% | +$10.4K |
|
1002
Goosehead Insurance
GSHD
$2.29B
| $1.74M | 0.01% |
35,181
-12,412
| -26% | -$570K |
|
1003
Westamerica Bancorp
WABC
$1.35B
| $1.73M | 0.01% |
27,894
-54
| -0.2% | -$3.35K |
|
1004
Kite Realty
KRG
$5.29B
| $1.73M | 0.01% |
107,335
+15,061
| +16% | +$231K |
|
1005
Polaris
PII
$3.97B
| $1.71M | 0.01% |
19,441
+3,196
| +20% | +$277K |
|
1006
Sanmina
SANM
$10.7B
| $1.71M | 0.01% |
53,150
+456
| +0.9% | +$14K |
|
1007
Nexstar Media Group
NXST
$5.91B
| $1.7M | 0.01% |
16,649
+121
| +0.7% | +$12.2K |
|
1008
Central Garden & Pet Co
CENT
$2.75B
| $1.7M | 0.01% |
72,723
| – | – |
|
|
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.01% |
108,738
-16,620
| -13% | -$260K |
|
|
CADE
1010
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.01% |
96,533
| – | – |
|
|
ECOL
1011
DELISTED
US Ecology, Inc.
ECOL
| $1.69M | 0.01% |
26,376
+164
| +0.6% | +$10.1K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.01% |
46,718
-835
| -2% | -$34.1K |
|
1013
PENN Entertainment
PENN
$2.53B
| $1.67M | 0.01% |
89,491
+26,007
| +41% | +$492K |
|
|
WBT
1014
DELISTED
Welbilt, Inc.
WBT
| $1.67M | 0.01% |
98,820
-342
| -0.3% | -$5.55K |
|
1015
ArcBest
ARCB
$3.07B
| $1.67M | 0.01% |
54,677
+27,255
| +99% | +$785K |
|
1016
BJs Wholesale Club
BJ
$12.3B
| $1.66M | 0.01% |
64,340
+670
| +1% | +$16.7K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
34,423
+430
| +1% | +$20.4K |
|
|
TOWR
1018
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.01% |
53,168
+25,453
| +92% | +$747K |
|
1019
Lincoln Electric
LECO
$15.1B
| $1.64M | 0.01% |
18,852
-13,550
| -42% | -$1.14M |
|
|
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
14,442
-1,454
| -9% | -$193K |
|
|
OPI
1021
DELISTED
Office Properties Income Trust
OPI
| $1.62M | 0.01% |
52,821
-102
| -0.2% | -$2.85K |
|
1022
Thor Industries
THO
$4.14B
| $1.62M | 0.01% |
28,562
-7,923
| -22% | -$416K |
|
1023
Goodyear
GT
$1.74B
| $1.61M | 0.01% |
112,032
+23,607
| +27% | +$314K |
|
|
FSP
1024
Franklin Street Properties
FSP
$45.3M
| $1.61M | 0.01% |
190,566
-718
| -0.4% | -$5.63K |
|
1025
Bank of Hawaii
BOH
$3.1B
| $1.61M | 0.01% |
18,737
+568
| +3% | +$47.2K |
|
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.