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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 | |
|---|---|---|---|---|---|---|
|
BMCH
1051
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | 0.01% |
57,559
-2,656
| -4% | -$63.3K |
|
1052
ScottsMiracle-Gro
SMG
$3.63B
| $1.5M | 0.01% |
14,770
-14,997
| -50% | -$1.57M |
|
|
LDL
1053
DELISTED
Lydall, Inc.
LDL
| $1.5M | 0.01% |
60,275
+6,536
| +12% | +$140K |
|
1054
First Solar
FSLR
$25.7B
| $1.5M | 0.01% |
25,813
+357
| +1% | +$22.9K |
|
1055
Bruker
BRKR
$8.58B
| $1.5M | 0.01% |
34,039
+5,591
| +20% | +$251K |
|
1056
Edgewell Personal Care
EPC
$1.29B
| $1.49M | 0.01% |
45,928
+13,152
| +40% | +$393K |
|
1057
Boise Cascade
BCC
$2.96B
| $1.49M | 0.01% |
45,737
+14,212
| +45% | +$417K |
|
1058
Jack in the Box
JACK
$340M
| $1.48M | 0.01% |
16,281
+7,400
| +83% | +$615K |
|
1059
Evertec
EVTC
$1.77B
| $1.48M | 0.01% |
47,418
+12,545
| +36% | +$420K |
|
1060
JELD-WEN Holding
JELD
$162M
| $1.48M | 0.01% |
76,721
+947
| +1% | +$18.3K |
|
1061
Atkore
ATKR
$3.17B
| $1.47M | 0.01% |
48,509
-6,167
| -11% | -$173K |
|
1062
Cinemark Holdings
CNK
$4.38B
| $1.47M | 0.01% |
37,989
-33,259
| -47% | -$1.27M |
|
1063
Rollins
ROL
$17.9B
| $1.46M | 0.01% |
64,457
-1,534
| -2% | -$35.2K |
|
1064
Teradata
TDC
$2.58B
| $1.46M | 0.01% |
47,100
-309
| -0.7% | -$10.4K |
|
1065
Wabash National
WNC
$510M
| $1.46M | 0.01% |
100,402
+26,161
| +35% | +$387K |
|
|
BCPC
1066
Balchem Corp
BCPC
$5.65B
| $1.46M | 0.01% |
14,675
+29
| +0.2% | +$2.76K |
|
1067
Telephone and Data Systems
TDS
$3.84B
| $1.44M | 0.01% |
55,953
-37,201
| -40% | -$1.04M |
|
|
CHUY
1068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | 0.01% |
58,329
| – | – |
|
1069
Northwest Bancshares
NWBI
$2.27B
| $1.44M | 0.01% |
87,743
-75
| -0.1% | -$1.25K |
|
1070
Safety Insurance
SAFT
$1.52B
| $1.44M | 0.01% |
14,157
-4,641
| -25% | -$453K |
|
|
GAP
1071
The Gap Inc
GAP
$7.74B
| $1.43M | 0.01% |
82,087
+1,697
| +2% | +$30.1K |
|
1072
Genworth Financial
GNW
$3.75B
| $1.42M | 0.01% |
323,420
-90,000
| -22% | -$375K |
|
1073
Brink's
BCO
$4.55B
| $1.42M | 0.01% |
17,090
+15,495
| +971% | +$1.29M |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
9,215
+2,456
| +36% | +$355K |
|
1075
Resideo Technologies
REZI
$3.67B
| $1.41M | 0.01% |
98,113
-12,903
| -12% | -$216K |
|
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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.