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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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$620M
| $71K | ﹤0.01% |
3,766
+246
| +7% | +$5.21K |
|
1727
Tennant Co
TNC
$1.26B
| $71K | ﹤0.01% |
1,003
-75
| -7% | -$5.07K |
|
|
ZEUS
1728
DELISTED
Olympic Steel
ZEUS
| $71K | ﹤0.01% |
4,900
| – | – |
|
|
PDCE
1729
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
2,553
+224
| +10% | +$6.72K |
|
|
NP
1730
DELISTED
Neenah, Inc. Common Stock
NP
| $71K | ﹤0.01% |
1,091
+46
| +4% | +$2.99K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $71K | ﹤0.01% |
1,933
+89
| +5% | +$2.9K |
|
|
MCRN
1732
DELISTED
Milacron Holdings Corp.
MCRN
| $71K | ﹤0.01% |
4,280
+143
| +3% | +$2.3K |
|
1733
Blackstone Mortgage Trust
BXMT
$2.38B
| $70K | ﹤0.01% |
1,952
+600
| +44% | +$21.3K |
|
1734
Helix Energy Solutions
HLX
$1.41B
| $70K | ﹤0.01% |
8,691
+356
| +4% | +$2.87K |
|
|
BFX
1735
DELISTED
BowFlex Inc.
BFX
| $70K | ﹤0.01% |
+51,800
| New | +$81.3K |
|
|
VG
1736
DELISTED
Vonage Holdings Corporation
VG
| $70K | ﹤0.01% |
6,201
-203
| -3% | -$2.58K |
|
1737
United Parks & Resorts
PRKS
$2.12B
| $69K | ﹤0.01% |
2,605
-481
| -16% | -$14.6K |
|
|
HMHC
1738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69K | ﹤0.01% |
13,004
-1,100
| -8% | -$6.21K |
|
|
BGG
1739
DELISTED
Briggs & Stratton Corp.
BGG
| $69K | ﹤0.01% |
11,427
+3,996
| +54% | +$29.5K |
|
|
PIR
1740
DELISTED
Pier 1 Imports, Inc.
PIR
| $69K | ﹤0.01% |
7,142
+2,584
| +57% | +$15.2K |
|
1741
Coherent
COHR
$74.2B
| $68K | ﹤0.01% |
1,927
| – | – |
|
1742
California Water Service
CWT
$3.12B
| $68K | ﹤0.01% |
1,285
-152
| -11% | -$8.14K |
|
1743
Lumentum
LITE
$69.3B
| $68K | ﹤0.01% |
1,261
| – | – |
|
|
RWT
1744
Redwood Trust
RWT
$594M
| $68K | ﹤0.01% |
4,171
-364
| -8% | -$6.09K |
|
|
DSKE
1745
DELISTED
Daseke, Inc. Common Stock
DSKE
| $68K | ﹤0.01% |
27,118
+15,539
| +134% | +$43.7K |
|
|
TDAY
1746
USA Today Co
TDAY
$1.06B
| $67K | ﹤0.01% |
7,560
+1,030
| +16% | +$9.39K |
|
1747
Lindsay Corp
LNN
$1.18B
| $67K | ﹤0.01% |
725
-36
| -5% | -$3.21K |
|
1748
Ingevity
NGVT
$2.68B
| $67K | ﹤0.01% |
788
-17
| -2% | -$1.51K |
|
1749
Weis Markets
WMK
$1.86B
| $67K | ﹤0.01% |
1,757
| – | – |
|
1750
John B. Sanfilippo & Son
JBSS
$972M
| $66K | ﹤0.01% |
684
-44
| -6% | -$3.83K |
|
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.