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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
SPXC icon
1851
SPX Corp
SPXC
$10.8B
$44K ﹤0.01%
1,100
– –
IVAC
1852
DELISTED
Intevac Inc
IVAC
$44K ﹤0.01%
8,490
-6,900
-45% -$34.4K
EMKR
1853
DELISTED
Emcore Corp
EMKR
$44K ﹤0.01%
1,435
– –
MLR icon
1854
Miller Industries
MLR
$619M
$43K ﹤0.01%
1,287
-12,279
-91% -$391K
RYAM icon
1855
Rayonier Advanced Materials
RYAM
$610M
$43K ﹤0.01%
9,872
+4,322
+78% +$18.5K
VSI
1856
DELISTED
Vitamin Shoppe Inc.
VSI
$43K ﹤0.01%
6,536
+1,459
+29% +$8.2K
WLH
1857
DELISTED
WILLIAM LYON HOMES
WLH
$43K ﹤0.01%
2,119
+597
+39% +$11.2K
IRBT
1858
DELISTED
iRobot
IRBT
$42K ﹤0.01%
688
+79
+13% +$5.66K
TCS
1859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
640
– –
ELGX
1860
DELISTED
Endologix Inc
ELGX
$42K ﹤0.01%
+10,663
New +$62K
GHL
1861
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
3,125
-22,780
-88% -$326K
EDN
1862
Edenor
EDN
$1.06B
$40K ﹤0.01%
5,700
– –
UFCS icon
1863
United Fire Group
UFCS
$1.4B
$40K ﹤0.01%
846
– –
YELP icon
1864
Yelp
YELP
$1.41B
$40K ﹤0.01%
1,157
+377
+48% +$13K
JT
1865
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$40K ﹤0.01%
2,000
– –
YELL
1866
DELISTED
Yellow Corporation Common Stock
YELL
$40K ﹤0.01%
13,136
+4,327
+49% +$13.6K
BGFV
1867
DELISTED
Big 5 Sporting Goods
BGFV
$39K ﹤0.01%
18,763
+3,328
+22% +$6.58K
NBHC icon
1868
National Bank Holdings
NBHC
$1.9B
$39K ﹤0.01%
1,142
-33
-3% -$1.15K
RES icon
1869
RPC Inc
RES
$1.3B
$39K ﹤0.01%
6,915
+1,189
+21% +$7.06K
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K ﹤0.01%
4,102
+199
+5% +$2.08K
APTX
1871
DELISTED
Aptinyx Inc. Common Stock
APTX
$39K ﹤0.01%
+11,200
New +$40.2K
ALTA
1872
DELISTED
Altabancorp
ALTA
$39K ﹤0.01%
1,384
– –
GOLF icon
1873
Acushnet Holdings
GOLF
$5.45B
$38K ﹤0.01%
1,441
+423
+42% +$11.1K
LTS
1874
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K ﹤0.01%
15,986
– –
PSDO
1875
DELISTED
Presidio, Inc. Common Stock
PSDO
$38K ﹤0.01%
2,250
-40,893
-95% -$610K
73 74
75
76 77

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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.