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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
AVTA
1426
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K ﹤0.01%
14,260
-79,594
-85% -$2.01M
VCYT icon
1427
Veracyte
VCYT
$3.72B
$308K ﹤0.01%
+12,833
New +$341K
OVV icon
1428
Ovintiv
OVV
$17.6B
$305K ﹤0.01%
13,247
– –
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K ﹤0.01%
6,800
– –
CCRN
1430
DELISTED
Cross Country Healthcare
CCRN
$303K ﹤0.01%
29,407
– –
FLWS icon
1431
1-800-Flowers.com
FLWS
$255M
$299K ﹤0.01%
20,234
-798
-4% -$13.8K
POWL icon
1432
Powell Industries
POWL
$7.55B
$299K ﹤0.01%
22,920
– –
WSBC icon
1433
WesBanco
WSBC
$4B
$299K ﹤0.01%
8,011
+73
+0.9% +$2.65K
LGF.B
1434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$299K ﹤0.01%
34,159
+2,466
+8% +$26.5K
RAMP icon
1435
LiveRamp
RAMP
$2.3B
$297K ﹤0.01%
6,912
-73
-1% -$3.39K
EXTN
1436
DELISTED
Exterran Corporation
EXTN
$297K ﹤0.01%
22,722
+824
+4% +$9.96K
AHT
1437
Ashford Hospitality Trust
AHT
$20.7M
$293K ﹤0.01%
90
-3
-3% -$8.38K
TWOU
1438
DELISTED
2U Inc
TWOU
$292K ﹤0.01%
597
+6
+1% +$4.31K
SNDR icon
1439
Schneider National
SNDR
$6.18B
$291K ﹤0.01%
13,391
+2,426
+22% +$47.8K
MTEM
1440
DELISTED
Molecular Templates, Inc.
MTEM
$291K ﹤0.01%
+2,945
New +$275K
HCI icon
1441
HCI Group
HCI
$2.36B
$290K ﹤0.01%
+6,900
New +$284K
NIC icon
1442
Nicolet Bankshares
NIC
$3.63B
$289K ﹤0.01%
+4,348
New +$281K
BSTC
1443
DELISTED
BioSpecifics Technologies Corp.
BSTC
$289K ﹤0.01%
5,397
-3,346
-38% -$195K
IBCP icon
1444
Independent Bank Corp
IBCP
$841M
$288K ﹤0.01%
13,500
– –
BRG
1445
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$288K ﹤0.01%
+24,452
New +$292K
APTS
1446
DELISTED
Preferred Apartment Communities, Inc.
APTS
$287K ﹤0.01%
19,863
– –
TRUE
1447
DELISTED
TrueCar
TRUE
$283K ﹤0.01%
+83,348
New +$369K
KL
1448
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$283K ﹤0.01%
+6,316
New +$288K
FBK icon
1449
FB Financial Corp
FBK
$3.04B
$282K ﹤0.01%
+7,522
New +$277K
MCFT icon
1450
MasterCraft Boat Holdings
MCFT
$583M
$281K ﹤0.01%
18,815
+1,928
+11% +$31.4K
56 57
58
59 60

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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.