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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.1M | 0.01% |
121,713
| – | – |
|
|
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.01% |
112,596
+3,224
| +3% | +$24.1K |
|
|
OPLN
1153
Openlane
OPLN
$4.58B
| $1.1M | 0.01% |
44,864
+248
| +0.6% | +$6.35K |
|
1154
Herc Holdings
HRI
$5.68B
| $1.1M | 0.01% |
23,620
+4,524
| +24% | +$196K |
|
1155
Cogent Communications
CCOI
$528M
| $1.09M | 0.01% |
19,709
-42
| -0.2% | -$2.5K |
|
1156
Alcoa
AA
$13.6B
| $1.08M | 0.01% |
54,040
-4,732
| -8% | -$98.4K |
|
1157
First Hawaiian
FHB
$3.32B
| $1.08M | 0.01% |
40,566
+605
| +2% | +$15.7K |
|
1158
EQT Corp
EQT
$33.8B
| $1.08M | 0.01% |
101,360
-2,410
| -2% | -$31.1K |
|
1159
Enovis
ENOV
$1.4B
| $1.07M | 0.01% |
21,390
+4,960
| +30% | +$234K |
|
|
PETQ
1160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | 0.01% |
38,986
| – | – |
|
1161
Nektar Therapeutics
NKTR
$2.53B
| $1.06M | 0.01% |
3,884
+6
| +0.2% | +$2.2K |
|
1162
Hyatt Hotels
H
$16B
| $1.05M | 0.01% |
14,324
+104
| +0.7% | +$7.86K |
|
|
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.01% |
71,972
+1,428
| +2% | +$21.8K |
|
|
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 0.01% |
18,879
+15,555
| +468% | +$727K |
|
1165
Radian Group
RDN
$4.87B
| $1.04M | 0.01% |
45,528
-1,210
| -3% | -$27.9K |
|
1166
Ingersoll Rand
IR
$33.6B
| $1.04M | 0.01% |
36,702
+3,546
| +11% | +$110K |
|
1167
Murphy Oil
MUR
$5.09B
| $1.04M | 0.01% |
46,922
-6,507
| -12% | -$140K |
|
|
AGR
1168
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
19,785
-1,686
| -8% | -$84.7K |
|
1169
Scansource
SCSC
$1.1B
| $1.03M | 0.01% |
33,568
-18,874
| -36% | -$587K |
|
|
CPLG
1170
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | 0.01% |
100,503
+55,714
| +124% | +$602K |
|
1171
Northwest Natural Holdings
NWN
$2.09B
| $1.01M | 0.01% |
14,218
-113
| -0.8% | -$8.01K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
56,898
+22,223
| +64% | +$415K |
|
|
LM
1173
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
26,555
+6,702
| +34% | +$254K |
|
1174
Dick's Sporting Goods
DKS
$19.2B
| $1.01M | 0.01% |
24,784
+12
| +0% | +$432 |
|
1175
Energizer
ENR
$1.5B
| $1.01M | 0.01% |
23,192
+146
| +0.6% | +$5.81K |
|
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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.