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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
NHI icon
1801
National Health Investors
NHI
$3.65B
$56K ﹤0.01%
680
-15
-2% -$1.22K
SAFE
1802
Safehold
SAFE
$1.15B
$56K ﹤0.01%
885
+213
+32% +$13.4K
QTT
1803
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$56K ﹤0.01%
1,510
– –
LHCG
1804
DELISTED
LHC Group LLC
LHCG
$56K ﹤0.01%
490
-48
-9% -$5.78K
ADMS
1805
DELISTED
Adamas Pharmaceuticals
ADMS
$56K ﹤0.01%
+11,000
New +$67.9K
BNED icon
1806
Barnes & Noble Education
BNED
$443M
$55K ﹤0.01%
177
– –
FFIN icon
1807
First Financial Bankshares
FFIN
$4.97B
$55K ﹤0.01%
1,639
-47
-3% -$1.48K
REX icon
1808
REX American Resources
REX
$1.41B
$55K ﹤0.01%
4,290
-114
-3% -$1.41K
TISI icon
1809
Team
TISI
$77.7M
$55K ﹤0.01%
305
– –
GTX icon
1810
Garrett Motion
GTX
$5.57B
$54K ﹤0.01%
5,428
+1,357
+33% +$16.7K
KWR icon
1811
Quaker Houghton
KWR
$2.92B
$54K ﹤0.01%
341
– –
OSBC icon
1812
Old Second Bancorp
OSBC
$1.29B
$54K ﹤0.01%
4,390
– –
WDFC icon
1813
WD-40
WDFC
$3.15B
$54K ﹤0.01%
293
-16
-5% -$2.88K
TVTY
1814
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$54K ﹤0.01%
3,255
+846
+35% +$14.6K
MRLN
1815
DELISTED
Marlin Business Services Corp
MRLN
$54K ﹤0.01%
2,153
-500
-19% -$11.6K
NBTB icon
1816
NBT Bancorp
NBTB
$2.74B
$53K ﹤0.01%
1,462
– –
CONN
1817
DELISTED
Conn's Inc.
CONN
$53K ﹤0.01%
2,117
+272
+15% +$5.72K
PTVCB
1818
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$53K ﹤0.01%
3,040
– –
AUB icon
1819
Atlantic Union Bankshares
AUB
$5.97B
$52K ﹤0.01%
1,394
– –
VATE icon
1820
INNOVATE Corp
VATE
$165M
$52K ﹤0.01%
+2,200
New +$47.8K
PRTY
1821
DELISTED
Party City Holdco Inc.
PRTY
$52K ﹤0.01%
9,045
+3,082
+52% +$17.6K
ISCA
1822
DELISTED
International Speedway Corp
ISCA
$52K ﹤0.01%
1,154
-3,533
-75% -$159K
CMO
1823
DELISTED
Capstead Mortgage Corp.
CMO
$52K ﹤0.01%
7,020
-254
-3% -$2.04K
HL icon
1824
Hecla Mining
HL
$11.3B
$51K ﹤0.01%
29,165
+2,540
+10% +$4.58K
MSTR icon
1825
Strategy Inc
MSTR
$38.4B
$51K ﹤0.01%
3,440
– –
71 72
73
74 75

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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.