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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
ESE icon
1776
ESCO Technologies
ESE
$7.92B
$61K ﹤0.01%
771
-56
-7% -$4.45K
EVBN
1777
DELISTED
Evans Bancorp Inc
EVBN
$61K ﹤0.01%
1,620
– –
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$61K ﹤0.01%
6,374
+735
+13% +$8.47K
SEAC
1779
DELISTED
Seachange International Inc
SEAC
$61K ﹤0.01%
1,060
-605
-36% -$26.3K
HOPE icon
1780
Hope Bancorp
HOPE
$1.79B
$60K ﹤0.01%
4,207
+255
+6% +$3.58K
NTGR icon
1781
NETGEAR
NTGR
$635M
$60K ﹤0.01%
1,873
-137
-7% -$4.3K
CRCM
1782
DELISTED
CARE.COM, INC.
CRCM
$60K ﹤0.01%
+5,700
New +$58.7K
BFIN
1783
DELISTED
BankFinancial
BFIN
$59K ﹤0.01%
4,920
– –
HTLD icon
1784
Heartland Express
HTLD
$956M
$59K ﹤0.01%
2,728
-137
-5% -$2.75K
MBWM icon
1785
Mercantile Bank Corp
MBWM
$1.05B
$59K ﹤0.01%
1,790
– –
BOCH
1786
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$59K ﹤0.01%
5,410
– –
NX icon
1787
Quanex
NX
$1.01B
$58K ﹤0.01%
3,202
-68
-2% -$1.22K
ADAM
1788
Adamas Trust
ADAM
$883M
$58K ﹤0.01%
2,390
-115
-5% -$2.83K
RVSB icon
1789
Riverview Bancorp
RVSB
$108M
$58K ﹤0.01%
7,850
– –
CVCO icon
1790
Cavco Industries
CVCO
$4.55B
$57K ﹤0.01%
295
+22
+8% +$3.9K
CVGW
1791
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
598
– –
LADR
1792
Ladder Capital
LADR
$1.24B
$57K ﹤0.01%
3,300
– –
MRTN icon
1793
Marten Transport
MRTN
$1.22B
$57K ﹤0.01%
4,115
– –
PLAY icon
1794
Dave & Buster's
PLAY
$357M
$57K ﹤0.01%
1,461
+129
+10% +$5.2K
SHOE
1795
Shoe Station Group
SHOE
$428M
$57K ﹤0.01%
3,514
-31,976
-90% -$444K
SXI icon
1796
Standex International
SXI
$4.12B
$57K ﹤0.01%
783
+63
+9% +$4.37K
TRS icon
1797
TriMas Corp
TRS
$1.44B
$57K ﹤0.01%
1,873
-60
-3% -$1.81K
JBTM
1798
JBT Marel
JBTM
$6.39B
$57K ﹤0.01%
572
+28
+5% +$3.08K
IVC
1799
DELISTED
Invacare Corporation
IVC
$57K ﹤0.01%
7,561
+868
+13% +$4.87K
CROX icon
1800
Crocs
CROX
$6.55B
$56K ﹤0.01%
2,009
-243
-11% -$5.89K
70 71
72
73 74

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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.