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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$2.92M
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
COLD icon
Americold
COLD
+$9.31M
4
FISV
Fiserv Inc
FISV
+$9.11M
5
GPN icon
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
BAC icon
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
ACNB icon
1401
ACNB Corp
ACNB
$646M
$349K ﹤0.01%
10,177
+783
+8% +$28K
UIS icon
1402
Unisys
UIS
$211M
$349K ﹤0.01%
46,947
-5,085
-10% -$45.2K
MCHX icon
1403
Marchex
MCHX
$79.3M
$348K ﹤0.01%
110,764
– –
BMRC icon
1404
Bank of Marin Bancorp
BMRC
$455M
$347K ﹤0.01%
8,370
– –
WLFC icon
1405
Willis Lease Finance
WLFC
$1.2B
$345K ﹤0.01%
+18,684
New +$377K
BLDR icon
1406
Builders FirstSource
BLDR
$7.74B
$343K ﹤0.01%
16,694
+11,936
+251% +$223K
CIO
1407
DELISTED
City Office REIT
CIO
$341K ﹤0.01%
+23,710
New +$310K
DAN icon
1408
Dana Inc
DAN
$3.21B
$341K ﹤0.01%
23,602
-77,390
-77% -$1.2M
ACOR
1409
DELISTED
Acorda Therapeutics
ACOR
$341K ﹤0.01%
991
+521
+111% +$283K
RRD
1410
DELISTED
RR Donnelley & Sons Co.
RRD
$341K ﹤0.01%
90,407
+58,612
+184% +$139K
FRME icon
1411
First Merchants
FRME
$2.66B
$335K ﹤0.01%
8,890
-10,254
-54% -$383K
NPTN
1412
DELISTED
NEOPHOTONICS CORP
NPTN
$335K ﹤0.01%
55,030
+37,400
+212% +$210K
QCRH icon
1413
QCR Holdings
QCRH
$1.7B
$333K ﹤0.01%
8,770
– –
HOFT icon
1414
Hooker Furnishings Corp
HOFT
$159M
$329K ﹤0.01%
15,350
+11,250
+274% +$226K
HWBK icon
1415
Hawthorn Bancshares
HWBK
$275M
$326K ﹤0.01%
+16,004
New +$328K
RMBS icon
1416
Rambus
RMBS
$10.4B
$324K ﹤0.01%
24,686
+22,731
+1,163% +$285K
GTN icon
1417
Gray Television
GTN
$512M
$323K ﹤0.01%
19,774
-2,129
-10% -$35K
ACBI
1418
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$323K ﹤0.01%
18,650
– –
APEI icon
1419
American Public Education
APEI
$869M
$321K ﹤0.01%
14,389
+9,800
+214% +$269K
RUTH
1420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K ﹤0.01%
15,587
– –
VIVO
1421
DELISTED
Meridian Bioscience Inc
VIVO
$318K ﹤0.01%
+33,500
New +$353K
DGII icon
1422
Digi International
DGII
$3.14B
$314K ﹤0.01%
23,040
– –
FBM
1423
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$314K ﹤0.01%
20,250
– –
FISI icon
1424
Financial Institutions
FISI
$814M
$312K ﹤0.01%
10,351
– –
VPG icon
1425
Vishay Precision Group
VPG
$864M
$312K ﹤0.01%
9,525
-1,457
-13% -$52K
55 56
57
58 59

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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.