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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 | |
|---|---|---|---|---|---|---|
1476
Coherus Oncology
CHRS
$192M
| $235K | ﹤0.01% |
11,600
+8,200
| +241% | +$164K |
|
|
CBL
1477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $234K | ﹤0.01% |
181,033
-815
| -0.4% | -$850 |
|
|
ALEX
1478
DELISTED
Alexander & Baldwin
ALEX
| $233K | ﹤0.01% |
9,499
-4,276
| -31% | -$100K |
|
|
HALL
1479
DELISTED
Hallmark Financial Services, Inc.
HALL
| $229K | ﹤0.01% |
1,198
+560
| +88% | +$92.4K |
|
1480
Universal Corp
UVV
$1.18B
| $228K | ﹤0.01% |
4,156
| – | – |
|
1481
Dynatrace
DT
$14.6B
| $226K | ﹤0.01% |
+12,103
| New | +$274K |
|
|
AFI
1482
DELISTED
Armstrong Flooring, Inc.
AFI
| $226K | ﹤0.01% |
35,326
+26,666
| +308% | +$208K |
|
1483
Customers Bancorp
CUBI
$2.78B
| $224K | ﹤0.01% |
10,818
+7,331
| +210% | +$145K |
|
1484
American Eagle Outfitters
AEO
$3.07B
| $223K | ﹤0.01% |
13,754
| – | – |
|
|
GTY
1485
Getty Realty Corp
GTY
$2.01B
| $222K | ﹤0.01% |
6,910
| – | – |
|
|
SNCR
1486
DELISTED
Synchronoss Technologies
SNCR
| $222K | ﹤0.01% |
4,558
+811
| +22% | +$55K |
|
1487
BioCryst Pharmaceuticals
BCRX
$2.51B
| $218K | ﹤0.01% |
+76,200
| New | +$237K |
|
1488
Enpro
NPO
$7.04B
| $215K | ﹤0.01% |
3,129
+2,192
| +234% | +$142K |
|
1489
GoPro
GPRO
$121M
| $214K | ﹤0.01% |
+41,300
| New | +$194K |
|
1490
Pitney Bowes
PBI
$2.33B
| $207K | ﹤0.01% |
+45,300
| New | +$182K |
|
1491
M/I Homes
MHO
$3.74B
| $206K | ﹤0.01% |
5,468
+2,933
| +116% | +$101K |
|
1492
ProPetro Holding
PUMP
$1.43B
| $206K | ﹤0.01% |
22,665
-80,075
| -78% | -$1.11M |
|
|
WMC
1493
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $205K | ﹤0.01% |
2,121
-40
| -2% | -$3.95K |
|
|
GNC
1494
DELISTED
GNC Holdings, Inc.
GNC
| $205K | ﹤0.01% |
95,602
-3,103
| -3% | -$6.21K |
|
|
GCI
1495
DELISTED
Gannett Co., Inc
GCI
| $202K | ﹤0.01% |
18,766
-1,527
| -8% | -$15.1K |
|
1496
HUB Group
HUBG
$2.9B
| $200K | ﹤0.01% |
8,622
| – | – |
|
1497
Simmons First National
SFNC
$3.4B
| $200K | ﹤0.01% |
8,016
+7,114
| +789% | +$174K |
|
|
TRVG
1498
trivago
TRVG
$376M
| $200K | ﹤0.01% |
9,751
+698
| +8% | +$15.8K |
|
1499
Metropolitan Bank Holding Corp
MCB
$1.15B
| $198K | ﹤0.01% |
5,044
-567
| -10% | -$22.9K |
|
1500
Calix
CALX
$2.4B
| $197K | ﹤0.01% |
30,850
-23,600
| -43% | -$149K |
|
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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.