We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRESY
1651
Cresud
CRESY
$765M
| $96K | ﹤0.01% |
17,417
| – | – |
|
|
LX
1652
LexinFintech Holdings
LX
$239M
| $96K | ﹤0.01% |
9,591
-11,738
| -55% | -$128K |
|
1653
Archrock
AROC
$5.8B
| $95K | ﹤0.01% |
9,551
-45,644
| -83% | -$455K |
|
1654
Griffon
GFF
$4.74B
| $95K | ﹤0.01% |
4,538
-69
| -1% | -$1.23K |
|
1655
InterDigital
IDCC
$9.03B
| $95K | ﹤0.01% |
1,820
+90
| +5% | +$5.09K |
|
|
STEL
1656
DELISTED
Stellar Bancorp
STEL
| $95K | ﹤0.01% |
3,400
| – | – |
|
1657
Groupon
GRPN
$932M
| $94K | ﹤0.01% |
1,761
+144
| +9% | +$8.46K |
|
1658
Mine Safety
MSA
$7.45B
| $94K | ﹤0.01% |
857
-47
| -5% | -$4.96K |
|
1659
Boston Beer
SAM
$1.86B
| $94K | ﹤0.01% |
259
-23
| -8% | -$9.04K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $93K | ﹤0.01% |
3,236
+62
| +2% | +$1.52K |
|
|
MOFG
1661
DELISTED
MidWestOne Financial Group
MOFG
| $93K | ﹤0.01% |
3,050
| – | – |
|
1662
Amplify Energy
AMPY
$173M
| $92K | ﹤0.01% |
14,961
-37,785
| -72% | -$213K |
|
|
AEGN
1663
DELISTED
Aegion Corp
AEGN
| $92K | ﹤0.01% |
4,289
| – | – |
|
1664
Invesco Mortgage Capital
IVR
$790M
| $91K | ﹤0.01% |
594
-28
| -5% | -$4.45K |
|
1665
Materion
MTRN
$5.95B
| $91K | ﹤0.01% |
1,481
-70
| -5% | -$4.34K |
|
1666
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $90K | ﹤0.01% |
3,000
-2,752
| -48% | -$83.6K |
|
1667
Korn Ferry
KFY
$4.26B
| $90K | ﹤0.01% |
2,319
-13,373
| -85% | -$517K |
|
1668
Comscore
SCOR
$110M
| $90K | ﹤0.01% |
2,345
| – | – |
|
|
OSG
1669
Octave Specialty Group
OSG
$209M
| $89K | ﹤0.01% |
4,529
-67
| -1% | -$1.23K |
|
|
CSGS
1670
DELISTED
CSG Systems International
CSGS
| $89K | ﹤0.01% |
1,714
-240
| -12% | -$12.3K |
|
1671
Astec Industries
ASTE
$997M
| $88K | ﹤0.01% |
2,845
+263
| +10% | +$8.01K |
|
1672
MGE Energy Inc
MGEE
$3.03B
| $88K | ﹤0.01% |
1,105
-85
| -7% | -$6.36K |
|
1673
Progress Software
PRGS
$1.78B
| $88K | ﹤0.01% |
2,319
-77
| -3% | -$3.09K |
|
1674
Primoris Services
PRIM
$4.36B
| $88K | ﹤0.01% |
4,497
+180
| +4% | +$3.6K |
|
|
SUPV
1675
Grupo Supervielle
SUPV
$742M
| $88K | ﹤0.01% |
27,400
+2,800
| +11% | +$14.6K |
|
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.