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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.01% |
+6,663
| New | +$950K |
|
1177
Carvana
CVNA
$81.5B
| $1.01M | 0.01% |
76,190
+9,035
| +13% | +$130K |
|
|
NAV
1178
DELISTED
Navistar International
NAV
| $996K | 0.01% |
35,447
+15,497
| +78% | +$440K |
|
1179
Cooper-Standard Automotive
CPS
$504M
| $989K | 0.01% |
24,192
+1,484
| +7% | +$62.1K |
|
|
SCS
1180
DELISTED
Steelcase
SCS
| $988K | 0.01% |
53,705
-393
| -0.7% | -$6.54K |
|
|
ROCC
1181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $985K | 0.01% |
33,895
| – | – |
|
1182
Par Pacific Holdings
PARR
$3.59B
| $979K | 0.01% |
42,845
+449
| +1% | +$9.94K |
|
1183
Zumiez
ZUMZ
$330M
| $975K | 0.01% |
30,788
-60
| -0.2% | -$1.58K |
|
1184
Fluor
FLR
$6.99B
| $974K | 0.01% |
50,895
-63,509
| -56% | -$1.52M |
|
1185
Bankunited
BKU
$3.3B
| $969K | 0.01% |
28,817
+706
| +3% | +$23.1K |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $968K | 0.01% |
25,993
+548
| +2% | +$18.1K |
|
|
NGHC
1187
DELISTED
National General Holdings Corp
NGHC
| $967K | 0.01% |
42,014
+95
| +0.2% | +$2.23K |
|
|
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $965K | 0.01% |
18,144
-8,834
| -33% | -$453K |
|
1189
Usana Health Sciences
USNA
$265M
| $960K | 0.01% |
14,033
+4,324
| +45% | +$290K |
|
|
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.01% |
31,177
-66,181
| -68% | -$2.24M |
|
1191
Valmont Industries
VMI
$9.5B
| $951K | 0.01% |
6,866
+945
| +16% | +$127K |
|
1192
Hilton Grand Vacations
HGV
$3.31B
| $944K | 0.01% |
29,495
-25,412
| -46% | -$799K |
|
|
TIVO
1193
DELISTED
Tivo Inc
TIVO
| $938K | 0.01% |
123,123
+45,758
| +59% | +$350K |
|
1194
GATX Corp
GATX
$6.23B
| $933K | 0.01% |
12,038
| – | – |
|
1195
Sprouts Farmers Market
SFM
$7.96B
| $932K | 0.01% |
48,204
+1,531
| +3% | +$28.1K |
|
1196
Coty
COTY
$2.51B
| $931K | 0.01% |
88,550
+1,599
| +2% | +$16.6K |
|
|
CVSA
1197
Covista Inc
CVSA
$4.38B
| $928K | ﹤0.01% |
24,352
-778
| -3% | -$34.9K |
|
|
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $926K | ﹤0.01% |
77,860
-8,955
| -10% | -$166K |
|
1199
Steven Madden
SHOO
$3.58B
| $925K | ﹤0.01% |
25,833
| – | – |
|
1200
Papa John's
PZZA
$785M
| $922K | ﹤0.01% |
17,617
+17,148
| +3,656% | +$808K |
|
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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.