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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
CRAI icon
1526
CRA International
CRAI
$1.06B
$166K ﹤0.01%
3,961
+199
+5% +$8.1K
UPL
1527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$166K ﹤0.01%
736,463
– –
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
$163K ﹤0.01%
14,510
-6,000
-29% -$71.1K
KBH icon
1529
KB Home
KBH
$3.47B
$162K ﹤0.01%
4,758
-65
-1% -$1.82K
MERC icon
1530
Mercer International
MERC
$34.2M
$161K ﹤0.01%
12,877
+819
+7% +$10.3K
SRRK icon
1531
Scholar Rock
SRRK
$6.32B
$161K ﹤0.01%
+17,994
New +$215K
GBX icon
1532
The Greenbrier Companies
GBX
$1.43B
$160K ﹤0.01%
5,326
+1,053
+25% +$28.4K
CNNE icon
1533
Cannae Holdings
CNNE
$644M
$159K ﹤0.01%
5,805
-1,227
-17% -$35K
YPF icon
1534
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$159K ﹤0.01%
17,200
– –
AIU
1535
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$159K ﹤0.01%
172
-3
-2% -$2.87K
PSMT icon
1536
Pricesmart
PSMT
$5.21B
$158K ﹤0.01%
2,225
+122
+6% +$7.39K
LCII icon
1537
LCI Industries
LCII
$2.55B
$156K ﹤0.01%
1,694
+24
+1% +$2.13K
TFSL icon
1538
TFS Financial
TFSL
$4.83B
$156K ﹤0.01%
8,677
+259
+3% +$4.64K
NEX
1539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$156K ﹤0.01%
+25,685
New +$151K
MBI icon
1540
MBIA
MBI
$256M
$155K ﹤0.01%
16,833
-418
-2% -$3.91K
PGC icon
1541
Peapack-Gladstone Financial
PGC
$800M
$155K ﹤0.01%
5,520
– –
ZIXI
1542
DELISTED
Zix Corporation
ZIXI
$155K ﹤0.01%
21,430
– –
AX icon
1543
Axos Financial
AX
$5.63B
$154K ﹤0.01%
5,571
– –
NJR icon
1544
New Jersey Resources
NJR
$5.45B
$154K ﹤0.01%
3,412
-116
-3% -$5.44K
TPC
1545
Tutor Perini Cor
TPC
$5.18B
$154K ﹤0.01%
10,741
+1,750
+19% +$21.4K
GES
1546
DELISTED
Guess Inc
GES
$153K ﹤0.01%
8,280
+129
+2% +$2.14K
PR
1547
Permian Resources
PR
$17.8B
$153K ﹤0.01%
33,852
-7,923
-19% -$42.5K
BDC icon
1548
Belden
BDC
$5.28B
$151K ﹤0.01%
2,830
+274
+11% +$13.7K
FINV
1549
FinVolution Group
FINV
$1.11B
$151K ﹤0.01%
52,054
+10,605
+26% +$40.6K
TPH
1550
DELISTED
Tri Pointe Homes
TPH
$150K ﹤0.01%
10,005
+424
+4% +$5.78K
60 61
62
63 64

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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.