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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
SAIA icon
1576
Saia
SAIA
$9.49B
$136K ﹤0.01%
1,448
-51
-3% -$4.05K
FUL icon
1577
H.B. Fuller
FUL
$3.29B
$135K ﹤0.01%
2,902
– –
LEN.B icon
1578
Lennar Class B
LEN.B
$20.2B
$132K ﹤0.01%
3,130
-315
-9% -$12K
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$129K ﹤0.01%
2,221
+140
+7% +$7.43K
EE
1580
DELISTED
El Paso Electric Company
EE
$128K ﹤0.01%
1,913
-113
-6% -$7.51K
CWBC
1581
Community West Bancshares
CWBC
$676M
$127K ﹤0.01%
6,231
-1,559
-20% -$31.9K
FBIZ icon
1582
First Business Financial Services
FBIZ
$589M
$127K ﹤0.01%
5,280
– –
GNL icon
1583
Global Net Lease
GNL
$1.95B
$127K ﹤0.01%
6,522
+483
+8% +$9.41K
MANT
1584
DELISTED
Mantech International Corp
MANT
$127K ﹤0.01%
1,772
-146
-8% -$9.98K
PS
1585
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$125K ﹤0.01%
7,435
-114,806
-94% -$2.47M
CNX icon
1586
CNX Resources
CNX
$5.32B
$124K ﹤0.01%
17,122
– –
OIS icon
1587
Oil States International
OIS
$534M
$124K ﹤0.01%
9,297
+987
+12% +$14.2K
ZWS icon
1588
Zurn Elkay Water Solutions
ZWS
$8.47B
$124K ﹤0.01%
9,494
– –
JCP
1589
DELISTED
J.C. Penney Company, Inc.
JCP
$124K ﹤0.01%
+139,800
New +$117K
CHDN icon
1590
Churchill Downs
CHDN
$6.02B
$122K ﹤0.01%
1,974
-204
-9% -$12.3K
CLF icon
1591
Cleveland-Cliffs
CLF
$7.13B
$122K ﹤0.01%
16,892
– –
GPRE icon
1592
Green Plains
GPRE
$1.06B
$121K ﹤0.01%
11,424
+2,038
+22% +$19.5K
BKE icon
1593
Buckle
BKE
$2.4B
$120K ﹤0.01%
5,839
-209
-3% -$4.02K
UNIT
1594
Uniti Group
UNIT
$2.28B
$119K ﹤0.01%
15,292
+3,029
+25% +$25.1K
ASRT
1595
DELISTED
Assertio
ASRT
$118K ﹤0.01%
1,540
-578
-27% -$75.3K
BSRR icon
1596
Sierra Bancorp
BSRR
$516M
$118K ﹤0.01%
4,460
-1,000
-18% -$25.7K
GIII icon
1597
G-III Apparel Group
GIII
$1.48B
$118K ﹤0.01%
4,585
-9,565
-68% -$240K
SUM
1598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K ﹤0.01%
5,423
– –
AMWD
1599
DELISTED
American Woodmark
AMWD
$117K ﹤0.01%
1,321
-20
-1% -$1.65K
FULT icon
1600
Fulton Financial
FULT
$4.6B
$117K ﹤0.01%
7,251
-172
-2% -$2.8K
62 63
64
65 66

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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.