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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 | |
|---|---|---|---|---|---|---|
1501
iQIYI
IQ
$1.31B
| $195K | ﹤0.01% |
12,100
| – | – |
|
1502
Darling Ingredients
DAR
$9.99B
| $192K | ﹤0.01% |
10,033
| – | – |
|
1503
Tredegar Corp
TG
$292M
| $192K | ﹤0.01% |
9,822
-22,707
| -70% | -$399K |
|
|
PRA
1504
DELISTED
ProAssurance
PRA
| $190K | ﹤0.01% |
4,720
| – | – |
|
1505
Arcosa
ACA
$7.11B
| $189K | ﹤0.01% |
5,535
+80
| +1% | +$2.77K |
|
1506
Carpenter Technology
CRS
$27.8B
| $189K | ﹤0.01% |
3,663
+50
| +1% | +$2.42K |
|
1507
First Financial Corp
THFF
$962M
| $188K | ﹤0.01% |
4,330
-600
| -12% | -$24.9K |
|
|
CHNG
1508
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | ﹤0.01% |
+15,557
| New | +$214K |
|
1509
Genesco
GCO
$419M
| $187K | ﹤0.01% |
4,664
-504
| -10% | -$19.4K |
|
1510
Applied Industrial Technologies
AIT
$13.2B
| $186K | ﹤0.01% |
3,279
+162
| +5% | +$9.12K |
|
1511
Federated Hermes
FHI
$4.71B
| $186K | ﹤0.01% |
5,731
-912
| -14% | -$30K |
|
1512
Delek US
DK
$3.72B
| $182K | ﹤0.01% |
5,023
+1,085
| +28% | +$39.9K |
|
|
ISBC
1513
DELISTED
Investors Bancorp, Inc.
ISBC
| $181K | ﹤0.01% |
15,899
+158
| +1% | +$1.77K |
|
1514
Adaptive Biotechnologies
ADPT
$4.05B
| $179K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$216K |
|
1515
Brookdale Senior Living
BKD
$3.27B
| $179K | ﹤0.01% |
23,596
-453
| -2% | -$3.58K |
|
|
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
+13,800
| New | +$169K |
|
1517
OSI Systems
OSIS
$3.83B
| $177K | ﹤0.01% |
1,745
-11,467
| -87% | -$1.24M |
|
|
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $173K | ﹤0.01% |
13,783
+3,780
| +38% | +$38.5K |
|
|
BLD
1519
DELISTED
TopBuild
BLD
| $172K | ﹤0.01% |
1,786
-170
| -9% | -$15K |
|
1520
DNOW Inc
DNOW
$3.01B
| $170K | ﹤0.01% |
14,802
| – | – |
|
1521
Louisiana-Pacific
LPX
$5.2B
| $170K | ﹤0.01% |
6,909
+574
| +9% | +$14.1K |
|
|
LBAI
1522
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | ﹤0.01% |
11,020
| – | – |
|
1523
RH
RH
$3.47B
| $168K | ﹤0.01% |
981
+18
| +2% | +$2.56K |
|
1524
Vishay Intertechnology
VSH
$5.08B
| $168K | ﹤0.01% |
9,913
-21,777
| -69% | -$357K |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | ﹤0.01% |
6,944
+789
| +13% | +$19.1K |
|
Similar funds
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.