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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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$9.41B
| $1.3M | 0.01% |
339,202
+76,249
| +29% | +$366K |
|
1102
Mattel
MAT
$4.21B
| $1.28M | 0.01% |
112,839
+848
| +0.8% | +$9.7K |
|
1103
Repay Holdings
RPAY
$317M
| $1.27M | 0.01% |
+95,395
| New | +$1.16M |
|
1104
Crane NXT
CXT
$2.96B
| $1.27M | 0.01% |
45,200
+14
| +0% | +$391 |
|
1105
Sinclair Inc
SBGI
$995M
| $1.26M | 0.01% |
29,561
-14,894
| -34% | -$721K |
|
1106
Insperity
NSP
$1.96B
| $1.26M | 0.01% |
12,737
-3,413
| -21% | -$371K |
|
|
HTBK
1107
DELISTED
Heritage Commerce
HTBK
| $1.25M | 0.01% |
106,707
+18,207
| +21% | +$216K |
|
1108
Itron
ITRI
$4.49B
| $1.25M | 0.01% |
16,952
+15,393
| +987% | +$1.04M |
|
1109
Penumbra
PEN
$12.8B
| $1.25M | 0.01% |
9,325
+616
| +7% | +$95.3K |
|
1110
Dropbox
DBX
$8.07B
| $1.25M | 0.01% |
62,053
-9,027
| -13% | -$192K |
|
1111
Selective Insurance
SIGI
$5.66B
| $1.25M | 0.01% |
16,619
-4,662
| -22% | -$360K |
|
|
ETRN
1112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.01% |
85,854
-30,261
| -26% | -$465K |
|
1113
U-Haul Holding Co
UHAL
$14.4B
| $1.24M | 0.01% |
31,840
+320
| +1% | +$11.8K |
|
|
THS
1114
DELISTED
Treehouse Foods
THS
| $1.23M | 0.01% |
22,239
-8
| -0% | -$438 |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
24,252
+463
| +2% | +$25.1K |
|
|
DCH
1116
Dauch Corp
DCH
$1.58B
| $1.23M | 0.01% |
149,529
+71,880
| +93% | +$653K |
|
|
S
1117
DELISTED
Sprint Corporation
S
| $1.22M | 0.01% |
198,196
+474
| +0.2% | +$3.26K |
|
|
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
262,304
-128,578
| -33% | -$581K |
|
1119
NETSCOUT
NTCT
$2.81B
| $1.22M | 0.01% |
52,902
+4,137
| +8% | +$98.8K |
|
1120
Banner Corp
BANR
$2.43B
| $1.21M | 0.01% |
21,552
| – | – |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $1.21M | 0.01% |
36,100
+119
| +0.3% | +$4K |
|
|
OMN
1122
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.01% |
119,896
| – | – |
|
1123
Avantor
AVTR
$9.29B
| $1.21M | 0.01% |
+82,066
| New | +$1.39M |
|
|
GWPH
1124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | 0.01% |
10,423
+3,559
| +52% | +$540K |
|
1125
ATI
ATI
$31.1B
| $1.19M | 0.01% |
58,891
+53,100
| +917% | +$1.12M |
|
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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.