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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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBNC
$2.68B
| $582K | ﹤0.01% |
16,220
-12,653
| -44% | -$454K |
|
|
CTO
1302
CTO Realty Growth
CTO
$805M
| $579K | ﹤0.01% |
32,526
+1,698
| +6% | +$29.2K |
|
1303
Agios Pharmaceuticals
AGIO
$1.95B
| $576K | ﹤0.01% |
17,780
+76
| +0.4% | +$3.15K |
|
1304
Sterling Infrastructure
STRL
$16.2B
| $567K | ﹤0.01% |
43,094
| – | – |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $566K | ﹤0.01% |
35,686
+1,524
| +4% | +$23.5K |
|
1306
Heritage Insurance Holdings
HRTG
$973M
| $562K | ﹤0.01% |
37,590
| – | – |
|
1307
Arrowhead Research
ARWR
$12.5B
| $561K | ﹤0.01% |
19,919
-2,150
| -10% | -$63.6K |
|
1308
Regis Corp
RGS
$70.8M
| $558K | ﹤0.01% |
1,379
+100
| +8% | +$35.9K |
|
|
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
| $558K | ﹤0.01% |
1,980
-57
| -3% | -$18.5K |
|
|
OPB
1310
DELISTED
Opus Bank Common Stock
OPB
| $554K | ﹤0.01% |
25,461
-1,247
| -5% | -$26.4K |
|
1311
Modine Manufacturing
MOD
$10.1B
| $540K | ﹤0.01% |
47,488
+18,943
| +66% | +$225K |
|
1312
AMN Healthcare
AMN
$1.42B
| $539K | ﹤0.01% |
9,365
+7,892
| +536% | +$437K |
|
|
VISN
1313
Vistance Networks Inc
VISN
$2.63B
| $538K | ﹤0.01% |
45,756
-31,697
| -41% | -$408K |
|
|
EBSB
1314
DELISTED
Meridian Bancorp, Inc.
EBSB
| $525K | ﹤0.01% |
27,990
+2,048
| +8% | +$37.3K |
|
1315
Patterson-UTI
PTEN
$4.19B
| $516K | ﹤0.01% |
60,331
-7,873
| -12% | -$77.2K |
|
1316
MacroGenics
MGNX
$259M
| $513K | ﹤0.01% |
40,198
| – | – |
|
|
FIT
1317
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $511K | ﹤0.01% |
134,123
+21,509
| +19% | +$80K |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
20,600
| – | – |
|
1319
News Corp Class B
NWS
$17.6B
| $504K | ﹤0.01% |
35,245
+939
| +3% | +$13.2K |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $503K | ﹤0.01% |
13,048
-2,918
| -18% | -$106K |
|
|
AXE
1321
DELISTED
Anixter International Inc
AXE
| $500K | ﹤0.01% |
7,233
-427
| -6% | -$26.2K |
|
1322
Upbound Group
UPBD
$1.12B
| $498K | ﹤0.01% |
19,318
-9,206
| -32% | -$242K |
|
|
X
1323
DELISTED
US Steel
X
| $495K | ﹤0.01% |
42,858
-21,096
| -33% | -$272K |
|
|
CLCT
1324
DELISTED
Collectors Universe
CLCT
| $489K | ﹤0.01% |
+17,160
| New | +$417K |
|
1325
Kontoor Brands
KTB
$4.27B
| $487K | ﹤0.01% |
13,880
| – | – |
|
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.