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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 | |
|---|---|---|---|---|---|---|
|
COR
1026
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
13,188
-31,661
| -71% | -$3.63M |
|
1027
Brighthouse Financial
BHF
$3.46B
| $1.6M | 0.01% |
39,603
-834
| -2% | -$31.1K |
|
1028
Erie Indemnity
ERIE
$13.2B
| $1.6M | 0.01% |
8,631
+88
| +1% | +$20K |
|
1029
Armstrong World Industries
AWI
$7.75B
| $1.6M | 0.01% |
16,539
+558
| +3% | +$53.7K |
|
1030
Tanger
SKT
$4.44B
| $1.6M | 0.01% |
103,237
-403
| -0.4% | -$6.3K |
|
1031
MongoDB
MDB
$33.5B
| $1.59M | 0.01% |
13,236
+5,405
| +69% | +$780K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
150,180
+210
| +0.1% | +$2.22K |
|
1033
NewMarket
NEU
$8.37B
| $1.59M | 0.01% |
3,361
+261
| +8% | +$116K |
|
1034
Cullen/Frost Bankers
CFR
$10.3B
| $1.58M | 0.01% |
17,904
-1,109
| -6% | -$98.3K |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
31,063
+2,331
| +8% | +$108K |
|
1036
Banco Santander
SAN
$210B
| $1.58M | 0.01% |
+410,105
| New | +$1.63M |
|
1037
Rayonier
RYN
$6.52B
| $1.58M | 0.01% |
61,624
+503
| +0.8% | +$12.9K |
|
1038
Bread Financial
BFH
$4.38B
| $1.57M | 0.01% |
15,329
-1,515
| -9% | -$171K |
|
1039
Ligand Pharmaceuticals
LGND
$6.42B
| $1.57M | 0.01% |
25,217
-15,860
| -39% | -$996K |
|
|
NUAN
1040
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.01% |
110,360
+4,948
| +5% | +$71.2K |
|
1041
Prudential
PUK
$35.1B
| $1.56M | 0.01% |
+44,116
| New | +$1.64M |
|
1042
Freshpet
FRPT
$3.26B
| $1.55M | 0.01% |
+31,221
| New | +$1.43M |
|
1043
Fossil Group
FOSL
$317M
| $1.55M | 0.01% |
124,103
+12,053
| +11% | +$136K |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.01% |
42,926
| – | – |
|
|
SRG
1045
Seritage Growth Properties
SRG
$136M
| $1.53M | 0.01% |
36,025
+5,793
| +19% | +$238K |
|
1046
BGC Group
BGC
$4.86B
| $1.53M | 0.01% |
278,225
+208,531
| +299% | +$1.12M |
|
1047
Spire
SR
$4.79B
| $1.53M | 0.01% |
17,491
-49
| -0.3% | -$4.13K |
|
1048
Federal Signal
FSS
$7.74B
| $1.52M | 0.01% |
46,314
-8,447
| -15% | -$251K |
|
1049
Eagle Materials
EXP
$6.47B
| $1.51M | 0.01% |
16,777
-3,340
| -17% | -$287K |
|
|
TXNM
1050
TXNM Energy Inc
TXNM
$5.91B
| $1.51M | 0.01% |
28,985
-2,904
| -9% | -$147K |
|
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.