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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
TBNK
1751
DELISTED
Territorial Bancorp Inc.
TBNK
$66K ﹤0.01%
2,300
– –
DIN icon
1752
Dine Brands
DIN
$452M
$65K ﹤0.01%
857
-84
-9% -$6.88K
ETD icon
1753
Ethan Allen Interiors
ETD
$603M
$65K ﹤0.01%
3,406
+113
+3% +$2.15K
EXLS icon
1754
EXL Service
EXLS
$5.29B
$65K ﹤0.01%
4,875
-115
-2% -$1.53K
PLAB icon
1755
Photronics
PLAB
$1.93B
$65K ﹤0.01%
5,964
-189
-3% -$1.83K
ROCK icon
1756
Gibraltar Industries
ROCK
$1.49B
$65K ﹤0.01%
1,408
– –
SHBI icon
1757
Shore Bancshares
SHBI
$796M
$65K ﹤0.01%
4,250
– –
UEIC icon
1758
Universal Electronics
UEIC
$61.3M
$65K ﹤0.01%
1,286
-77
-6% -$3.42K
RFP
1759
DELISTED
Resolute Forest Products Inc.
RFP
$65K ﹤0.01%
13,891
+6,072
+78% +$33.1K
STFC
1760
DELISTED
State Auto Financial Corp
STFC
$65K ﹤0.01%
2,020
– –
AVNS
1761
DELISTED
Avanos Medical
AVNS
$64K ﹤0.01%
1,711
+51
+3% +$1.95K
BWB icon
1762
Bridgewater Bancshares
BWB
$603M
$64K ﹤0.01%
5,350
– –
DGICA icon
1763
Donegal Group Class A
DGICA
$714M
$64K ﹤0.01%
4,350
– –
RRR icon
1764
Red Rock Resorts
RRR
$3.62B
$64K ﹤0.01%
3,173
+174
+6% +$3.63K
TGS icon
1765
Transportadora de Gas del Sur
TGS
$4.33B
$64K ﹤0.01%
7,789
– –
NPKI
1766
NPK International
NPKI
$1.14B
$64K ﹤0.01%
8,428
+303
+4% +$2.14K
CBU icon
1767
Community Bank
CBU
$3.41B
$63K ﹤0.01%
1,025
– –
GMED icon
1768
Globus Medical
GMED
$11.2B
$63K ﹤0.01%
1,236
-26
-2% -$1.24K
VNE
1769
DELISTED
Veoneer, Inc.
VNE
$63K ﹤0.01%
4,209
-674
-14% -$10.9K
TPCO
1770
DELISTED
Tribune Publishing Company Common Stock
TPCO
$63K ﹤0.01%
+7,400
New +$59.3K
BEDU
1771
DELISTED
Bright Scholar Education Holdings
BEDU
$62K ﹤0.01%
1,600
– –
HVT icon
1772
Haverty Furniture Companies
HVT
$454M
$62K ﹤0.01%
3,083
-59
-2% -$1.11K
ROG icon
1773
Rogers Corp
ROG
$2.4B
$62K ﹤0.01%
454
– –
STRA icon
1774
Strategic Education
STRA
$1.92B
$62K ﹤0.01%
455
-180
-28% -$30.7K
ATSG
1775
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
2,942
-84
-3% -$1.83K
69 70
71
72 73

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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.