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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 | |
|---|---|---|---|---|---|---|
1626
Brady Corp
BRC
$4.54B
| $104K | ﹤0.01% |
1,964
-178
| -8% | -$9K |
|
1627
Enerpac Tool Group
EPAC
$1.89B
| $104K | ﹤0.01% |
4,753
-102
| -2% | -$2.33K |
|
1628
Methode Electronics
MEI
$581M
| $104K | ﹤0.01% |
3,079
+112
| +4% | +$3.39K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $104K | ﹤0.01% |
3,207
+128
| +4% | +$3.69K |
|
|
CEPU
1630
Central Puerto
CEPU
$2.07B
| $103K | ﹤0.01% |
35,000
| – | – |
|
1631
Peoples Bancorp
PEBO
$1.46B
| $103K | ﹤0.01% |
3,230
| – | – |
|
1632
Cal-Maine
CALM
$3.85B
| $102K | ﹤0.01% |
2,560
| – | – |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
3,519
| – | – |
|
1634
Boyd Gaming
BYD
$5.92B
| $101K | ﹤0.01% |
4,202
+589
| +16% | +$14.9K |
|
1635
Cato Corp
CATO
$66.3M
| $101K | ﹤0.01% |
5,753
-90
| -2% | -$1.35K |
|
1636
Mativ Holdings
MATV
$706M
| $101K | ﹤0.01% |
2,701
-10,383
| -79% | -$358K |
|
1637
Merchants Bancorp
MBIN
$2.48B
| $101K | ﹤0.01% |
9,165
+4,800
| +110% | +$53.3K |
|
1638
Stewart Information Services
STC
$2.01B
| $101K | ﹤0.01% |
2,604
+54
| +2% | +$2.01K |
|
|
BMTC
1639
DELISTED
Bryn Mawr Bank Corp
BMTC
| $101K | ﹤0.01% |
2,760
| – | – |
|
|
FBMS
1640
DELISTED
The First Bancshares, Inc.
FBMS
| $100K | ﹤0.01% |
3,110
| – | – |
|
|
VGR
1641
DELISTED
Vector Group Ltd.
VGR
| $100K | ﹤0.01% |
11,850
-40
| -0.3% | -$306 |
|
1642
NIO
NIO
$12.1B
| $99K | ﹤0.01% |
63,600
| – | – |
|
1643
Watts Water Technologies
WTS
$12.8B
| $99K | ﹤0.01% |
1,056
-72
| -6% | -$6.69K |
|
|
ZEPP
1644
Zepp Health
ZEPP
$76.1M
| $99K | ﹤0.01% |
2,483
-855
| -26% | -$35.9K |
|
1645
Franklin Electric
FELE
$4.75B
| $98K | ﹤0.01% |
2,047
-32
| -2% | -$1.48K |
|
|
HAPN
1646
Happen Inc
HAPN
$2.24B
| $98K | ﹤0.01% |
+7,500
| New | +$108K |
|
1647
United Bankshares
UBSI
$6.58B
| $98K | ﹤0.01% |
2,598
| – | – |
|
1648
Endava
DAVA
$159M
| $97K | ﹤0.01% |
+2,566
| New | +$98.3K |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$818M
| $97K | ﹤0.01% |
4,373
-354
| -7% | -$7.81K |
|
1650
CNO Financial Group
CNO
$5.12B
| $96K | ﹤0.01% |
6,060
-60,000
| -91% | -$948K |
|
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.