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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
WLL
1701
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
129
+48
+59% +$40.7K
NCI
1702
DELISTED
Navigant Consulting, Inc.
NCI
$77K ﹤0.01%
2,749
-220
-7% -$5.81K
AZZ icon
1703
AZZ Inc
AZZ
$4.58B
$76K ﹤0.01%
1,740
– –
CADE
1704
DELISTED
Cadence Bank
CADE
$76K ﹤0.01%
2,569
+205
+9% +$5.85K
CALY
1705
Callaway Golf Company
CALY
$3.04B
$76K ﹤0.01%
3,910
+188
+5% +$3.42K
PBH icon
1706
Prestige Consumer Healthcare
PBH
$2.51B
$76K ﹤0.01%
2,204
– –
CNSL
1707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76K ﹤0.01%
15,899
+3,371
+27% +$15.9K
REGI
1708
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
5,043
-39,915
-89% -$551K
MATW icon
1709
Matthews International
MATW
$717M
$75K ﹤0.01%
2,118
+230
+12% +$7.56K
PDLI
1710
DELISTED
PDL BioPharma, Inc.
PDLI
$75K ﹤0.01%
34,619
-2,951
-8% -$7.89K
CATY icon
1711
Cathay General Bancorp
CATY
$4.23B
$74K ﹤0.01%
2,122
+96
+5% +$3.35K
HMN icon
1712
Horace Mann Educators
HMN
$2.13B
$74K ﹤0.01%
1,604
-57
-3% -$2.49K
IRS
1713
IRSA Inversiones y Representaciones
IRS
$1.26B
$74K ﹤0.01%
13,955
– –
LAUR icon
1714
Laureate Education
LAUR
$5.13B
$74K ﹤0.01%
4,463
+234
+6% +$3.93K
RGR icon
1715
Sturm, Ruger & Co
RGR
$594M
$74K ﹤0.01%
1,772
+153
+9% +$7.15K
SBRA icon
1716
Sabra Healthcare REIT
SBRA
$5.28B
$74K ﹤0.01%
3,208
+84
+3% +$1.79K
NUVA
1717
DELISTED
NuVasive, Inc.
NUVA
$74K ﹤0.01%
1,161
– –
KRA
1718
DELISTED
Kraton Corporation
KRA
$74K ﹤0.01%
2,290
+216
+10% +$6.46K
HBCP icon
1719
Home Bancorp
HBCP
$556M
$73K ﹤0.01%
1,860
– –
MYRG icon
1720
MYR Group
MYRG
$5.14B
$73K ﹤0.01%
2,348
-37
-2% -$1.19K
SP
1721
DELISTED
SP Plus Corporation
SP
$73K ﹤0.01%
1,971
+49
+3% +$1.71K
TZOO icon
1722
Travelzoo
TZOO
$73.9M
$72K ﹤0.01%
+6,773
New +$84.2K
ELVT
1723
DELISTED
Elevate Credit, Inc.
ELVT
$72K ﹤0.01%
17,039
+10,639
+166% +$47.3K
ADT icon
1724
ADT
ADT
$5.49B
$71K ﹤0.01%
11,367
-1,865
-14% -$10.6K
AEIS icon
1725
Advanced Energy
AEIS
$12.6B
$71K ﹤0.01%
1,231
+37
+3% +$2K
67 68
69
70 71

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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.