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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 | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$7.59B
| $1.19M | 0.01% |
39,907
+325
| +0.8% | +$13K |
|
|
HT
1127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | 0.01% |
79,002
+666
| +0.9% | +$10.2K |
|
|
DAY
1128
DELISTED
Dayforce
DAY
| $1.17M | 0.01% |
23,785
+10,248
| +76% | +$535K |
|
|
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
36,475
-4,580
| -11% | -$159K |
|
|
RVI
1130
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.17M | 0.01% |
344,242
+32,335
| +10% | +$109K |
|
|
TWO
1131
Two Harbors Investment
TWO
$1.26B
| $1.17M | 0.01% |
22,263
+218
| +1% | +$11.5K |
|
1132
Inspire Medical Systems
INSP
$1.73B
| $1.16M | 0.01% |
19,081
-1,764
| -8% | -$116K |
|
1133
Kelly Services Class A
KELYA
$544M
| $1.16M | 0.01% |
48,053
+14,697
| +44% | +$382K |
|
|
STL
1134
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.01% |
57,767
+2,005
| +4% | +$40.6K |
|
|
MFA
1135
MFA Financial
MFA
$919M
| $1.15M | 0.01% |
39,191
+185
| +0.5% | +$5.39K |
|
1136
Nutanix
NTNX
$17.4B
| $1.15M | 0.01% |
43,879
+709
| +2% | +$16.7K |
|
1137
BancFirst
BANF
$3.77B
| $1.15M | 0.01% |
20,740
+7,330
| +55% | +$407K |
|
1138
Moderna
MRNA
$23.9B
| $1.14M | 0.01% |
71,887
+63,706
| +779% | +$941K |
|
1139
UMB Financial
UMBF
$11.1B
| $1.14M | 0.01% |
17,667
| – | – |
|
1140
First Citizens BancShares
FCNCA
$25.2B
| $1.14M | 0.01% |
2,416
+10
| +0.4% | +$4.55K |
|
1141
DigitalBridge
DBRG
$2.95B
| $1.14M | 0.01% |
47,234
+2,378
| +5% | +$49.2K |
|
|
CBM
1142
DELISTED
Cambrex Corporation
CBM
| $1.14M | 0.01% |
19,088
+18,000
| +1,654% | +$964K |
|
|
LSXMA
1143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
37,707
+425
| +1% | +$12.4K |
|
1144
Maximus
MMS
$2.9B
| $1.12M | 0.01% |
14,507
-19,878
| -58% | -$1.51M |
|
1145
Avis
CAR
$4.9B
| $1.12M | 0.01% |
39,530
+30,000
| +315% | +$920K |
|
1146
Bank OZK
OZK
$5.63B
| $1.12M | 0.01% |
40,958
+1,572
| +4% | +$43.7K |
|
1147
Under Armour Class C
UA
$2.44B
| $1.12M | 0.01% |
61,559
+5,151
| +9% | +$102K |
|
|
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.01% |
53,548
+1,761
| +3% | +$36.4K |
|
1149
Interactive Brokers
IBKR
$41.1B
| $1.11M | 0.01% |
82,544
-7,932
| -9% | -$98.7K |
|
1150
O-I Glass
OI
$1.08B
| $1.11M | 0.01% |
107,870
-8,462
| -7% | -$109K |
|
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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.