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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1351
DELISTED
Verint Systems
VRNT
| $423K | ﹤0.01% |
19,398
+10,592
| +120% | +$282K |
|
|
MAGN
1352
Magnera Corp
MAGN
$466M
| $423K | ﹤0.01% |
2,115
| – | – |
|
1353
Inovio Pharmaceuticals
INO
$76.1M
| $420K | ﹤0.01% |
17,087
| – | – |
|
1354
RE/MAX Holdings
RMAX
$243M
| $418K | ﹤0.01% |
12,988
+5,402
| +71% | +$153K |
|
1355
Republic Bancorp
RBCAA
$1.91B
| $409K | ﹤0.01% |
9,412
-221
| -2% | -$10.1K |
|
1356
NMI Holdings
NMIH
$3.32B
| $404K | ﹤0.01% |
15,392
| – | – |
|
|
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
17,613
| – | – |
|
|
REVG
1358
DELISTED
REV Group
REVG
| $402K | ﹤0.01% |
+35,195
| New | +$436K |
|
1359
United Natural Foods
UNFI
$2.8B
| $402K | ﹤0.01% |
34,863
| – | – |
|
1360
Universal Logistics Holdings
ULH
$498M
| $400K | ﹤0.01% |
+17,170
| New | +$371K |
|
|
AMAG
1361
DELISTED
AMAG Pharmaceuticals
AMAG
| $400K | ﹤0.01% |
34,616
| – | – |
|
1362
Veeco
VECO
$3.02B
| $398K | ﹤0.01% |
34,050
| – | – |
|
1363
Green Dot
GDOT
$752M
| $396K | ﹤0.01% |
15,669
+5,744
| +58% | +$213K |
|
1364
Kennametal
KMT
$2.41B
| $396K | ﹤0.01% |
12,870
-34,500
| -73% | -$1.1M |
|
1365
National Healthcare
NHC
$3.46B
| $396K | ﹤0.01% |
4,837
-509
| -10% | -$42.1K |
|
1366
Trinity Industries
TRN
$2.3B
| $395K | ﹤0.01% |
20,093
-4,311
| -18% | -$81.5K |
|
1367
Newmark Group
NMRK
$2.52B
| $394K | ﹤0.01% |
43,500
+3,822
| +10% | +$35.5K |
|
1368
TTEC Holdings
TTEC
$113M
| $394K | ﹤0.01% |
+8,238
| New | +$386K |
|
1369
Virtus Investment Partners
VRTS
$1.11B
| $394K | ﹤0.01% |
+3,567
| New | +$384K |
|
1370
Pacira BioSciences
PCRX
$974M
| $391K | ﹤0.01% |
10,259
-450
| -4% | -$18K |
|
|
SYKE
1371
DELISTED
SYKES Enterprises Inc
SYKE
| $389K | ﹤0.01% |
12,688
-3,866
| -23% | -$112K |
|
|
VRS
1372
DELISTED
Verso Corporation
VRS
| $388K | ﹤0.01% |
31,337
+3,751
| +14% | +$51.3K |
|
1373
PC Connection
CNXN
$2.08B
| $387K | ﹤0.01% |
9,952
-17,089
| -63% | -$608K |
|
1374
Camden National
CAC
$970M
| $386K | ﹤0.01% |
+8,905
| New | +$386K |
|
1375
Community Trust Bancorp
CTBI
$1.41B
| $384K | ﹤0.01% |
9,010
| – | – |
|
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.