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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 | |
|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$13B
| $51K | ﹤0.01% |
1,040
| – | – |
|
|
AIMC
1827
DELISTED
Altra Industrial Motion Corp
AIMC
| $51K | ﹤0.01% |
1,825
+169
| +10% | +$4.83K |
|
1828
DXP Enterprises
DXPE
$2.98B
| $50K | ﹤0.01% |
1,439
+115
| +9% | +$3.86K |
|
|
GCP
1829
DELISTED
GCP Applied Technologies Inc.
GCP
| $50K | ﹤0.01% |
2,614
| – | – |
|
|
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50K | ﹤0.01% |
2,559
+200
| +8% | +$3.98K |
|
1831
Commault Systems
CVLT
$5.61B
| $49K | ﹤0.01% |
1,102
-6,837
| -86% | -$313K |
|
|
LNW
1832
DELISTED
Light & Wonder
LNW
| $49K | ﹤0.01% |
2,391
+864
| +57% | +$17K |
|
1833
Century Aluminum
CENX
$5.07B
| $48K | ﹤0.01% |
7,191
+957
| +15% | +$6.34K |
|
1834
Donnelley Financial Solutions
DFIN
$1.16B
| $48K | ﹤0.01% |
3,918
| – | – |
|
1835
First Financial Bancorp
FFBC
$3.53B
| $48K | ﹤0.01% |
1,964
-16,944
| -90% | -$409K |
|
1836
Provident Financial Services
PFS
$3.19B
| $48K | ﹤0.01% |
1,949
-4,476
| -70% | -$109K |
|
1837
Tidewater
TDW
$4.12B
| $48K | ﹤0.01% |
3,174
-90
| -3% | -$1.7K |
|
|
ASNA
1838
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48K | ﹤0.01% |
9,164
+5,131
| +127% | +$38.2K |
|
1839
Chesapeake Utilities
CPK
$3.21B
| $47K | ﹤0.01% |
490
-23
| -4% | -$2.15K |
|
1840
Smith & Wesson
SWBI
$637M
| $47K | ﹤0.01% |
10,460
+1,212
| +13% | +$7.31K |
|
1841
Titan Machinery
TITN
$445M
| $47K | ﹤0.01% |
3,244
-134
| -4% | -$2.39K |
|
1842
CVB Financial
CVBF
$3.99B
| $46K | ﹤0.01% |
2,191
-88
| -4% | -$1.84K |
|
1843
Sutro Biopharma
STRO
$421M
| $46K | ﹤0.01% |
508
| – | – |
|
1844
UNIFI
UFI
$134M
| $46K | ﹤0.01% |
2,097
+127
| +6% | +$2.5K |
|
1845
Bloom Energy
BE
$64.6B
| $45K | ﹤0.01% |
+13,900
| New | +$104K |
|
1846
Citi Trends
CTRN
$605M
| $45K | ﹤0.01% |
2,485
+191
| +8% | +$3.1K |
|
1847
Resources Connection
RGP
$145M
| $45K | ﹤0.01% |
2,674
+807
| +43% | +$13.6K |
|
1848
SunCoke Energy
SXC
$797M
| $45K | ﹤0.01% |
7,945
+852
| +12% | +$6.13K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$142M
| $44K | ﹤0.01% |
4,767
| – | – |
|
1850
Encore Capital Group
ECPG
$2.13B
| $44K | ﹤0.01% |
1,310
-109
| -8% | -$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.