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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $281K | ﹤0.01% |
57,311
+2,809
| +5% | +$15.7K |
|
|
SPTN
1452
DELISTED
SpartanNash
SPTN
| $276K | ﹤0.01% |
23,300
-15,600
| -40% | -$176K |
|
1453
Asbury Automotive
ABG
$3.78B
| $275K | ﹤0.01% |
2,683
-232
| -8% | -$21.4K |
|
1454
Quad
QUAD
$507M
| $274K | ﹤0.01% |
26,071
-3,708
| -12% | -$34.7K |
|
1455
HealthStream
HSTM
$859M
| $273K | ﹤0.01% |
10,535
| – | – |
|
|
UBNK
1456
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | ﹤0.01% |
+20,000
| New | +$270K |
|
1457
The RMR Group
RMR
$335M
| $269K | ﹤0.01% |
5,914
+1,057
| +22% | +$49.7K |
|
|
SHYF
1458
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
+19,300
| New | +$235K |
|
1459
Warrior Met Coal
HCC
$5.04B
| $260K | ﹤0.01% |
13,333
+1,568
| +13% | +$35.1K |
|
1460
Arlo Technologies
ARLO
$1.6B
| $257K | ﹤0.01% |
75,300
| – | – |
|
1461
Vera Bradley
VRA
$96.4M
| $257K | ﹤0.01% |
25,479
| – | – |
|
1462
American Coastal Insurance
ACIC
$470M
| $254K | ﹤0.01% |
+18,150
| New | +$234K |
|
1463
Genie Energy
GNE
$381M
| $253K | ﹤0.01% |
+33,941
| New | +$296K |
|
1464
Heritage Financial
HFWA
$1.2B
| $251K | ﹤0.01% |
9,308
| – | – |
|
1465
Community Health Systems
CYH
$415M
| $246K | ﹤0.01% |
68,308
-5,544
| -8% | -$14.4K |
|
1466
Daktronics
DAKT
$1.03B
| $246K | ﹤0.01% |
33,250
| – | – |
|
1467
1st Source
SRCE
$2.1B
| $243K | ﹤0.01% |
5,309
| – | – |
|
|
AKRX
1468
DELISTED
Akorn Inc
AKRX
| $242K | ﹤0.01% |
63,620
| – | – |
|
|
ANAT
1469
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
1,947
+41
| +2% | +$4.88K |
|
|
FSB
1470
DELISTED
Franklin Financial Network, Inc.
FSB
| $241K | ﹤0.01% |
7,971
| – | – |
|
1471
GrafTech
EAF
$205M
| $239K | ﹤0.01% |
1,871
+933
| +99% | +$111K |
|
|
AVP
1472
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
54,334
-18,035
| -25% | -$76.1K |
|
1473
Liberty Media Series A
FWONA
$23.5B
| $238K | ﹤0.01% |
6,277
+307
| +5% | +$11.2K |
|
|
HTB
1474
HomeTrust Bancshares
HTB
$826M
| $238K | ﹤0.01% |
9,124
-1,136
| -11% | -$29K |
|
|
RC
1475
Ready Capital
RC
$333M
| $236K | ﹤0.01% |
14,832
+6,042
| +69% | +$91.6K |
|
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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.