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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 | |
|---|---|---|---|---|---|---|
|
COWN
1376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $383K | ﹤0.01% |
24,892
+12,004
| +93% | +$195K |
|
1377
Chemung Financial Corp
CHMG
$393M
| $381K | ﹤0.01% |
9,076
-110
| -1% | -$4.81K |
|
|
SAVE
1378
DELISTED
Spirit Airlines, Inc.
SAVE
| $380K | ﹤0.01% |
10,472
+8,185
| +358% | +$344K |
|
1379
Hawkins
HWKN
$2.74B
| $379K | ﹤0.01% |
17,820
-1,920
| -10% | -$42.1K |
|
1380
Ennis
EBF
$563M
| $377K | ﹤0.01% |
18,678
| – | – |
|
|
AVX
1381
DELISTED
AVX Corporation
AVX
| $377K | ﹤0.01% |
24,786
+224
| +0.9% | +$3.38K |
|
1382
SPS Commerce
SPSC
$2.7B
| $373K | ﹤0.01% |
7,930
| – | – |
|
1383
Radiant Logistics
RLGT
$386M
| $371K | ﹤0.01% |
71,797
-14,568
| -17% | -$75.7K |
|
|
LBC
1384
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $371K | ﹤0.01% |
+32,788
| New | +$358K |
|
1385
Amphastar Pharmaceuticals
AMPH
$864M
| $368K | ﹤0.01% |
18,561
-2,740
| -13% | -$57.1K |
|
1386
Anika Therapeutics
ANIK
$283M
| $368K | ﹤0.01% |
+6,696
| New | +$344K |
|
1387
Seaboard Corp
SEB
$4B
| $368K | ﹤0.01% |
84
| – | – |
|
|
TMHC
1388
DELISTED
Taylor Morrison
TMHC
| $368K | ﹤0.01% |
14,183
+4,145
| +41% | +$95.5K |
|
|
MRC
1389
DELISTED
MRC Global
MRC
| $367K | ﹤0.01% |
30,263
+19,700
| +187% | +$278K |
|
1390
Preferred Bank
PFBC
$1.26B
| $367K | ﹤0.01% |
7,014
+905
| +15% | +$46.1K |
|
|
FRGI
1391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $367K | ﹤0.01% |
35,227
+29,437
| +508% | +$307K |
|
1392
Lantheus
LNTH
$6.59B
| $366K | ﹤0.01% |
14,611
-889
| -6% | -$21.9K |
|
|
SCTL
1393
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $365K | ﹤0.01% |
+36,684
| New | +$358K |
|
1394
Atara Biotherapeutics
ATRA
$80.1M
| $364K | ﹤0.01% |
1,031
| – | – |
|
1395
Ducommun
DCO
$2.99B
| $361K | ﹤0.01% |
8,510
-3,500
| -29% | -$151K |
|
1396
Park National Corp
PRK
$3.67B
| $357K | ﹤0.01% |
3,765
| – | – |
|
|
PEI
1397
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | ﹤0.01% |
4,154
-10
| -0.2% | -$848 |
|
1398
Iridium Communications
IRDM
$5.19B
| $355K | ﹤0.01% |
16,667
+14,410
| +638% | +$343K |
|
1399
Parke Bancorp
PKBK
$405M
| $350K | ﹤0.01% |
+17,337
| New | +$358K |
|
|
MEET
1400
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $350K | ﹤0.01% |
106,875
+10,600
| +11% | +$36.8K |
|
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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.