We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $909K | ﹤0.01% |
6,940
+176
| +3% | +$22.9K |
|
1202
Meritage Homes
MTH
$4.69B
| $909K | ﹤0.01% |
25,836
+3,458
| +15% | +$108K |
|
|
ARNA
1203
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $908K | ﹤0.01% |
19,837
+7,489
| +61% | +$421K |
|
1204
Ingles Markets
IMKTA
$1.62B
| $904K | ﹤0.01% |
23,255
+185
| +0.8% | +$6.56K |
|
|
RDS.B
1205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $903K | ﹤0.01% |
+15,070
| New | +$899K |
|
|
MFGP
1206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $902K | ﹤0.01% |
63,764
-23,862
| -27% | -$444K |
|
1207
Coca-Cola Consolidated
COKE
$12.4B
| $887K | ﹤0.01% |
29,190
+240
| +0.8% | +$7.5K |
|
|
BPYU
1208
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $887K | ﹤0.01% |
43,516
-4,847
| -10% | -$93.6K |
|
1209
Patrick Industries
PATK
$2.75B
| $885K | ﹤0.01% |
30,975
-8,519
| -22% | -$236K |
|
1210
Brown-Forman Class A
BF.A
$13.2B
| $878K | ﹤0.01% |
14,696
+1,030
| +8% | +$58.7K |
|
1211
Alarm.com
ALRM
$2.77B
| $872K | ﹤0.01% |
18,701
+4,302
| +30% | +$211K |
|
1212
Cytokinetics
CYTK
$10.8B
| $865K | ﹤0.01% |
75,995
-23,330
| -23% | -$293K |
|
1213
Zscaler
ZS
$28.6B
| $861K | ﹤0.01% |
18,222
-2,296
| -11% | -$165K |
|
1214
Glacier Bancorp
GBCI
$6.35B
| $858K | ﹤0.01% |
21,196
-26,026
| -55% | -$1.04M |
|
|
RDUS
1215
DELISTED
Radius Recycling
RDUS
| $857K | ﹤0.01% |
41,460
-208
| -0.5% | -$5.01K |
|
1216
Kulicke & Soffa
KLIC
$4.53B
| $850K | ﹤0.01% |
36,216
-51
| -0.1% | -$1.12K |
|
|
VSTO
1217
DELISTED
Vista Outdoor Inc.
VSTO
| $846K | ﹤0.01% |
136,722
+95,949
| +235% | +$632K |
|
1218
BJ's Restaurants
BJRI
$1.46B
| $843K | ﹤0.01% |
21,698
+227
| +1% | +$8.75K |
|
|
ITCI
1219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $842K | ﹤0.01% |
112,655
+41,393
| +58% | +$397K |
|
1220
Amkor Technology
AMKR
$13.1B
| $841K | ﹤0.01% |
92,370
-92,940
| -50% | -$797K |
|
1221
CBIZ
CBZ
$2.95B
| $839K | ﹤0.01% |
35,697
+33,351
| +1,422% | +$750K |
|
1222
Olin
OLN
$2.15B
| $839K | ﹤0.01% |
44,837
-3,336
| -7% | -$62.9K |
|
|
FLXN
1223
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $839K | ﹤0.01% |
61,225
+36,744
| +150% | +$436K |
|
1224
Westlake Corp
WLK
$10.1B
| $836K | ﹤0.01% |
12,761
+1,221
| +11% | +$78.6K |
|
|
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
| $836K | ﹤0.01% |
13,459
| – | – |
|
Similar funds
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.