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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 | |
|---|---|---|---|---|---|---|
1251
Manitowoc
MTW
$681M
| $738K | ﹤0.01% |
59,001
+7,871
| +15% | +$119K |
|
|
CCXI
1252
DELISTED
ChemoCentryx, Inc.
CCXI
| $738K | ﹤0.01% |
108,799
| – | – |
|
|
GLDD
1253
DELISTED
Great Lakes Dredge & Dock
GLDD
| $734K | ﹤0.01% |
70,275
+34,575
| +97% | +$365K |
|
1254
Hain Celestial
HAIN
$53.4M
| $732K | ﹤0.01% |
34,097
+3,786
| +12% | +$79.3K |
|
1255
Pediatrix Medical
MD
$2.12B
| $729K | ﹤0.01% |
32,250
-28,401
| -47% | -$647K |
|
|
MTOR
1256
DELISTED
MERITOR, Inc.
MTOR
| $727K | ﹤0.01% |
39,299
-19,640
| -33% | -$398K |
|
1257
John Wiley & Sons Class A
WLY
$2.62B
| $726K | ﹤0.01% |
16,512
+196
| +1% | +$8.74K |
|
1258
America's Car Mart
CRMT
$26.1M
| $722K | ﹤0.01% |
7,875
| – | – |
|
1259
Tenet Healthcare
THC
$20.9B
| $720K | ﹤0.01% |
32,565
-17,640
| -35% | -$376K |
|
|
FOCS
1260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $718K | ﹤0.01% |
30,150
| – | – |
|
1261
CorVel
CRVL
$3.12B
| $710K | ﹤0.01% |
28,152
-4,371
| -13% | -$124K |
|
|
MIC
1262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $707K | ﹤0.01% |
17,912
-391
| -2% | -$15.4K |
|
1263
Ryder
R
$9.98B
| $702K | ﹤0.01% |
13,557
-1,312
| -9% | -$68.5K |
|
|
CKH
1264
DELISTED
Seacor Holdings Inc.
CKH
| $702K | ﹤0.01% |
14,906
-1,505
| -9% | -$71.3K |
|
1265
LendingTree
TREE
$453M
| $701K | ﹤0.01% |
2,258
+26
| +1% | +$8.86K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $700K | ﹤0.01% |
52,443
-12,205
| -19% | -$173K |
|
|
ECHO
1267
EchoStar
ECHO
$25.9B
| $698K | ﹤0.01% |
17,613
+5,867
| +50% | +$212K |
|
1268
Pegasystems
PEGA
$5.43B
| $683K | ﹤0.01% |
20,084
+3,230
| +19% | +$117K |
|
1269
Enova International
ENVA
$6.29B
| $682K | ﹤0.01% |
32,883
+13,622
| +71% | +$322K |
|
1270
AdvanSix
ASIX
$439M
| $681K | ﹤0.01% |
26,482
+140
| +0.5% | +$3.4K |
|
1271
Adtran
ADTN
$622M
| $680K | ﹤0.01% |
59,910
+426
| +0.7% | +$5.06K |
|
|
ESPR
1272
DELISTED
Esperion Therapeutics
ESPR
| $680K | ﹤0.01% |
18,554
| – | – |
|
|
NXGN
1273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
43,395
-2,930
| -6% | -$48.7K |
|
|
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $669K | ﹤0.01% |
29,548
+11,175
| +61% | +$231K |
|
|
EGOV
1275
DELISTED
NIC Inc
EGOV
| $667K | ﹤0.01% |
32,291
-31,258
| -49% | -$611K |
|
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.