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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 | |
|---|---|---|---|---|---|---|
1601
Stock Yards Bancorp
SYBT
$2.58B
| $117K | ﹤0.01% |
3,194
+2,196
| +220% | +$80.1K |
|
1602
Granite Construction
GVA
$5.51B
| $116K | ﹤0.01% |
3,616
+317
| +10% | +$11K |
|
1603
Minerals Technologies
MTX
$2.32B
| $116K | ﹤0.01% |
2,178
+158
| +8% | +$8.1K |
|
1604
Clearwater Paper
CLW
$368M
| $115K | ﹤0.01% |
5,449
+532
| +11% | +$9.46K |
|
1605
TTM Technologies
TTMI
$13.7B
| $115K | ﹤0.01% |
9,446
+1,224
| +15% | +$13.1K |
|
|
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
| $115K | ﹤0.01% |
2,907
-18,044
| -86% | -$677K |
|
|
SWCH
1607
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $114K | ﹤0.01% |
7,274
-4,083
| -36% | -$60.5K |
|
|
CMRX
1608
DELISTED
Chimerix, Inc.
CMRX
| $113K | ﹤0.01% |
+48,000
| New | +$139K |
|
|
FNHC
1609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $112K | ﹤0.01% |
8,021
-25,415
| -76% | -$332K |
|
|
DO
1610
DELISTED
Diamond Offshore Drilling
DO
| $112K | ﹤0.01% |
20,064
+2,849
| +17% | +$20.8K |
|
1611
Acco Brands
ACCO
$402M
| $111K | ﹤0.01% |
11,227
| – | – |
|
1612
Knowles
KN
$3.27B
| $111K | ﹤0.01% |
5,469
-591
| -10% | -$11.6K |
|
1613
PRA Group
PRAA
$723M
| $111K | ﹤0.01% |
3,279
-67
| -2% | -$2.13K |
|
1614
Regional Management Corp
RM
$291M
| $111K | ﹤0.01% |
3,954
-15,233
| -79% | -$407K |
|
|
TGI
1615
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
4,863
-902
| -16% | -$20.6K |
|
1616
Andersons Inc
ANDE
$2.23B
| $110K | ﹤0.01% |
4,887
+222
| +5% | +$5.63K |
|
|
TNAV
1617
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
23,020
+900
| +4% | +$7.58K |
|
|
FNSR
1618
DELISTED
Finisar Corp
FNSR
| $110K | ﹤0.01% |
4,611
-327
| -7% | -$7.53K |
|
1619
Chord Energy
CHRD
$7.8B
| $109K | ﹤0.01% |
31,367
+9,273
| +42% | +$36.6K |
|
1620
Virtu Financial
VIRT
$4.92B
| $109K | ﹤0.01% |
6,656
+400
| +6% | +$8K |
|
1621
Valley National Bancorp
VLY
$8.1B
| $109K | ﹤0.01% |
10,014
| – | – |
|
1622
LXP Industrial Trust
LXP
$3.58B
| $108K | ﹤0.01% |
2,099
-208
| -9% | -$10.4K |
|
1623
Lakeland Financial Corp
LKFN
$1.52B
| $107K | ﹤0.01% |
2,444
| – | – |
|
1624
Pampa Energía
PAM
$4.43B
| $106K | ﹤0.01% |
6,100
| – | – |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $105K | ﹤0.01% |
7,124
| – | – |
|
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.