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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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$1.49B
| $479K | ﹤0.01% |
8,573
-481
| -5% | -$27K |
|
1327
Zillow
ZG
$7.66B
| $479K | ﹤0.01% |
16,225
+287
| +2% | +$11.4K |
|
1328
CVR Energy
CVI
$3.26B
| $476K | ﹤0.01% |
10,805
-1,615
| -13% | -$75.2K |
|
|
HI
1329
DELISTED
Hillenbrand
HI
| $475K | ﹤0.01% |
15,390
+12,492
| +431% | +$396K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $475K | ﹤0.01% |
7,996
+64
| +0.8% | +$3.65K |
|
1331
Adeia
ADEA
$3.07B
| $471K | ﹤0.01% |
86,010
+71,907
| +510% | +$385K |
|
1332
Simply Good Foods
SMPL
$956M
| $462K | ﹤0.01% |
+15,934
| New | +$445K |
|
1333
Integer Holdings
ITGR
$4.25B
| $461K | ﹤0.01% |
6,103
-138
| -2% | -$10.9K |
|
1334
Lyft
LYFT
$6.53B
| $456K | ﹤0.01% |
11,170
+189
| +2% | +$10.3K |
|
1335
Penske Automotive Group
PAG
$14.2B
| $456K | ﹤0.01% |
9,644
+225
| +2% | +$10.2K |
|
1336
La-Z-Boy
LZB
$1.66B
| $451K | ﹤0.01% |
13,435
-12,020
| -47% | -$384K |
|
|
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
| $450K | ﹤0.01% |
24,870
+937
| +4% | +$16.1K |
|
|
HTT
1338
High Templar Tech Ltd
HTT
$394M
| $446K | ﹤0.01% |
64,703
| – | – |
|
1339
LifeVantage
LFVN
$84.3M
| $440K | ﹤0.01% |
+32,123
| New | +$392K |
|
1340
IDT Corp
IDT
$1.61B
| $436K | ﹤0.01% |
+41,371
| New | +$413K |
|
1341
Antero Midstream
AM
$10.4B
| $434K | ﹤0.01% |
58,643
+821
| +1% | +$7.09K |
|
1342
Cracker Barrel
CBRL
$1.25B
| $434K | ﹤0.01% |
2,667
-1,602
| -38% | -$270K |
|
|
KBAL
1343
DELISTED
Kimball International
KBAL
| $431K | ﹤0.01% |
+22,330
| New | +$399K |
|
|
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
| $428K | ﹤0.01% |
19,536
+185
| +1% | +$3.94K |
|
1345
CNA Financial
CNA
$13.9B
| $427K | ﹤0.01% |
8,669
+162
| +2% | +$7.76K |
|
1346
BBVA Argentina
BBAR
$3.53B
| $426K | ﹤0.01% |
98,291
+91,391
| +1,325% | +$711K |
|
|
PINC
1347
DELISTED
Premier
PINC
| $425K | ﹤0.01% |
14,681
-1,923
| -12% | -$71.6K |
|
1348
Village Super Market
VLGEA
$616M
| $425K | ﹤0.01% |
16,063
| – | – |
|
|
ACH
1349
Accendra Health
ACH
$107M
| $424K | ﹤0.01% |
+73,000
| New | +$327K |
|
1350
Commercial Vehicle Group
CVGI
$134M
| $423K | ﹤0.01% |
58,608
+12,997
| +28% | +$95.1K |
|
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.