We are live on ! Find out more
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
WGO icon
1676
Winnebago Industries
WGO
$900M
$88K ﹤0.01%
2,306
– –
MDP
1677
DELISTED
Meredith Corporation
MDP
$88K ﹤0.01%
2,392
– –
BGS icon
1678
B&G Foods
BGS
$274M
$87K ﹤0.01%
4,625
+584
+14% +$11.2K
OTTR icon
1679
Otter Tail
OTTR
$3.88B
$87K ﹤0.01%
1,616
-76
-4% -$3.98K
AWR icon
1680
American States Water
AWR
$3.44B
$85K ﹤0.01%
945
-133
-12% -$11.2K
PRSU
1681
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$84K ﹤0.01%
1,245
-48
-4% -$3.23K
VC icon
1682
Visteon
VC
$2.78B
$83K ﹤0.01%
1,000
-22,200
-96% -$1.48M
ONIT
1683
Onity Group
ONIT
$323M
$83K ﹤0.01%
2,957
+251
+9% +$7.01K
SWI
1684
DELISTED
SolarWinds Corporation Common Stock
SWI
$83K ﹤0.01%
4,282
-5,612
-57% -$107K
PEGI
1685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$83K ﹤0.01%
3,091
-218
-7% -$5.49K
CNYA icon
1686
iShares MSCI China A ETF
CNYA
$208M
$82K ﹤0.01%
2,950
– –
ASHR icon
1687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$81K ﹤0.01%
3,000
-6,805
-69% -$187K
FOR icon
1688
Forestar Group
FOR
$1.46B
$80K ﹤0.01%
4,400
– –
MWA icon
1689
Mueller Water Products
MWA
$4.1B
$80K ﹤0.01%
7,148
– –
RBBN icon
1690
Ribbon Communications
RBBN
$374M
$80K ﹤0.01%
+13,780
New +$72.4K
TRMK icon
1691
Trustmark
TRMK
$2.73B
$80K ﹤0.01%
2,334
-78
-3% -$2.63K
AMC icon
1692
AMC Entertainment Holdings
AMC
$2.17B
$79K ﹤0.01%
735
+102
+16% +$11.1K
ICFI icon
1693
ICF International
ICFI
$1.66B
$79K ﹤0.01%
931
-30
-3% -$2.44K
NCMI icon
1694
National CineMedia
NCMI
$375M
$79K ﹤0.01%
963
-24
-2% -$1.79K
NNI icon
1695
Nelnet
NNI
$4.49B
$79K ﹤0.01%
1,245
-111
-8% -$7.12K
SMP icon
1696
Standard Motor Products
SMP
$898M
$79K ﹤0.01%
1,620
– –
WRLD icon
1697
World Acceptance Corp
WRLD
$876M
$79K ﹤0.01%
619
-87
-12% -$12.3K
CUB
1698
DELISTED
Cubic Corporation
CUB
$79K ﹤0.01%
1,117
-98
-8% -$6.71K
AKS
1699
DELISTED
AK Steel Holding Corp
AKS
$79K ﹤0.01%
34,744
+4,368
+14% +$10.5K
ONB icon
1700
Old National Bancorp
ONB
$10.1B
$78K ﹤0.01%
4,531
-97
-2% -$1.66K
66 67
68
69 70

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.