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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 | |
|---|---|---|---|---|---|---|
1226
Matrix Service
MTRX
$326M
| $826K | ﹤0.01% |
48,210
-4,300
| -8% | -$81K |
|
1227
Corcept Therapeutics
CORT
$12.3B
| $825K | ﹤0.01% |
58,368
+13,658
| +31% | +$168K |
|
1228
Peabody Energy
BTU
$3B
| $816K | ﹤0.01% |
55,412
-847
| -2% | -$16.5K |
|
1229
Enanta Pharmaceuticals
ENTA
$402M
| $816K | ﹤0.01% |
13,586
| – | – |
|
|
EGRX
1230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $816K | ﹤0.01% |
14,423
+6,801
| +89% | +$382K |
|
|
NEWR
1231
DELISTED
New Relic, Inc.
NEWR
| $813K | ﹤0.01% |
13,233
-34,055
| -72% | -$2.46M |
|
1232
Scholastic
SCHL
$807M
| $810K | ﹤0.01% |
21,446
+9,266
| +76% | +$326K |
|
1233
Great Southern Bancorp
GSBC
$874M
| $803K | ﹤0.01% |
14,094
+6,836
| +94% | +$395K |
|
1234
Home BancShares
HOMB
$6.17B
| $792K | ﹤0.01% |
42,156
+30,301
| +256% | +$566K |
|
1235
BOK Financial
BOKF
$8.7B
| $791K | ﹤0.01% |
9,995
+290
| +3% | +$22.7K |
|
1236
Supernus Pharmaceuticals
SUPN
$2.74B
| $788K | ﹤0.01% |
28,691
+19,650
| +217% | +$582K |
|
1237
Acadia Healthcare
ACHC
$2.96B
| $786K | ﹤0.01% |
25,304
-2,446
| -9% | -$74.5K |
|
1238
Liberty Broadband Class A
LBRDA
$5.17B
| $781K | ﹤0.01% |
7,469
+143
| +2% | +$14.8K |
|
1239
Kforce
KFRC
$1.04B
| $780K | ﹤0.01% |
20,629
-5,865
| -22% | -$202K |
|
1240
Spectrum Brands
SPB
$2.02B
| $775K | ﹤0.01% |
14,699
-99
| -0.7% | -$5.17K |
|
1241
Varex Imaging
VREX
$778M
| $774K | ﹤0.01% |
27,116
+24,800
| +1,071% | +$717K |
|
1242
Element Solutions
ESI
$9.08B
| $773K | ﹤0.01% |
75,925
+3,364
| +5% | +$33.1K |
|
1243
Chemours
CC
$2.2B
| $768K | ﹤0.01% |
51,430
-45,334
| -47% | -$737K |
|
1244
McGrath RentCorp
MGRC
$2.94B
| $766K | ﹤0.01% |
11,006
-84
| -0.8% | -$5.51K |
|
1245
Talos Energy
TALO
$2.6B
| $752K | ﹤0.01% |
37,014
+16,124
| +77% | +$350K |
|
1246
Cars.com
CARS
$653M
| $749K | ﹤0.01% |
83,406
-221,212
| -73% | -$2.98M |
|
1247
Marcus & Millichap
MMI
$1.16B
| $748K | ﹤0.01% |
21,085
-11,427
| -35% | -$390K |
|
|
SC
1248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $748K | ﹤0.01% |
29,306
+469
| +2% | +$12.2K |
|
|
PFC
1249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $743K | ﹤0.01% |
25,668
| – | – |
|
|
CHX
1250
DELISTED
ChampionX
CHX
| $742K | ﹤0.01% |
27,440
-19,763
| -42% | -$577K |
|
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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.