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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 | |
|---|---|---|---|---|---|---|
1276
TriCo Bancshares
TCBK
$1.82B
| $664K | ﹤0.01% |
18,280
| – | – |
|
|
CSR
1277
Centerspace
CSR
$926M
| $654K | ﹤0.01% |
8,765
+7,884
| +895% | +$527K |
|
1278
Harmonic Inc
HLIT
$1.26B
| $654K | ﹤0.01% |
99,350
| – | – |
|
1279
Beyond Meat
BYND
$268M
| $651K | ﹤0.01% |
4,379
+1,111
| +34% | +$183K |
|
|
TBRG
1280
DELISTED
TruBridge
TBRG
| $649K | ﹤0.01% |
28,714
+7,401
| +35% | +$179K |
|
1281
ZTO Express
ZTO
$18.2B
| $642K | ﹤0.01% |
30,100
-800
| -3% | -$16.1K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $640K | ﹤0.01% |
24,383
-5,057
| -17% | -$133K |
|
|
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | ﹤0.01% |
15,998
+11,986
| +299% | +$421K |
|
1284
Azenta
AZTA
$1.54B
| $634K | ﹤0.01% |
17,116
-17,460
| -50% | -$633K |
|
1285
Black Hills Corp
BKH
$5.62B
| $634K | ﹤0.01% |
8,259
-455
| -5% | -$35.4K |
|
|
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
| $634K | ﹤0.01% |
11,271
-10,895
| -49% | -$604K |
|
|
RESI
1287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $633K | ﹤0.01% |
54,732
-361
| -0.7% | -$4.18K |
|
1288
Koppers
KOP
$956M
| $629K | ﹤0.01% |
21,534
+5,734
| +36% | +$159K |
|
|
RST
1289
DELISTED
ROSETTA STONE INC
RST
| $627K | ﹤0.01% |
36,010
| – | – |
|
1290
First Commonwealth Financial
FCF
$2.17B
| $622K | ﹤0.01% |
46,858
+132
| +0.3% | +$1.71K |
|
1291
Diodes
DIOD
$4.65B
| $620K | ﹤0.01% |
15,451
-7,721
| -33% | -$299K |
|
1292
Haemonetics
HAE
$3.94B
| $618K | ﹤0.01% |
4,896
-6,586
| -57% | -$836K |
|
1293
Innoviva
INVA
$1.49B
| $614K | ﹤0.01% |
58,213
| – | – |
|
|
HSII
1294
DELISTED
Heidrick & Struggles
HSII
| $602K | ﹤0.01% |
22,068
-4,142
| -16% | -$117K |
|
|
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
| $598K | ﹤0.01% |
109,790
-55,000
| -33% | -$242K |
|
1296
Universal Insurance Holdings
UVE
$1.21B
| $591K | ﹤0.01% |
19,703
+5,341
| +37% | +$146K |
|
1297
International Bancshares
IBOC
$4.53B
| $588K | ﹤0.01% |
15,225
+52
| +0.3% | +$1.9K |
|
1298
Pinduoduo
PDD
$132B
| $586K | ﹤0.01% |
18,200
-300
| -2% | -$8.01K |
|
|
CNR
1299
Core Natural Resources Inc
CNR
$4.67B
| $584K | ﹤0.01% |
37,367
-10,635
| -22% | -$208K |
|
1300
Mueller Industries
MLI
$15.2B
| $583K | ﹤0.01% |
81,352
-828
| -1% | -$5.8K |
|
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.