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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
ARI
1876
Apollo Commercial Real Estate
ARI
$885M
$37K ﹤0.01%
1,938
+574
+42% +$10.8K
SUP
1877
DELISTED
Superior Industries International
SUP
$37K ﹤0.01%
12,866
+3,292
+34% +$9.59K
BRY
1878
DELISTED
Berry Corp
BRY
$36K ﹤0.01%
3,800
-20,600
-84% -$194K
MOV icon
1879
Movado Group
MOV
$841M
$36K ﹤0.01%
1,445
+133
+10% +$3.3K
OPBK icon
1880
OP Bancorp
OPBK
$233M
$36K ﹤0.01%
3,700
– –
VVX icon
1881
V2X
VVX
$2.65B
$36K ﹤0.01%
892
-1,113
-56% -$45.8K
CNBKA
1882
DELISTED
Century Bancorp Inc/Mass
CNBKA
$36K ﹤0.01%
411
– –
DENN
1883
DELISTED
Denny's
DENN
$35K ﹤0.01%
1,538
+382
+33% +$8.57K
FRST icon
1884
Primis Financial Corp
FRST
$404M
$35K ﹤0.01%
2,279
– –
XYF
1885
X Financial
XYF
$204M
$35K ﹤0.01%
5,100
– –
CSS
1886
DELISTED
CSS Industries, Inc.
CSS
$35K ﹤0.01%
8,760
– –
GIFI
1887
DELISTED
Gulf Island Fabrication
GIFI
$34K ﹤0.01%
6,300
– –
UTL icon
1888
Unitil
UTL
$980M
$34K ﹤0.01%
533
+152
+40% +$9.11K
YARW
1889
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$34K ﹤0.01%
2
-1
-33% -$16.1K
AMNB
1890
DELISTED
American National Bankshares Inc
AMNB
$34K ﹤0.01%
957
-873
-48% -$31K
SHEN icon
1891
Shenandoah Telecom
SHEN
$746M
$33K ﹤0.01%
1,042
– –
BPFH
1892
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K ﹤0.01%
2,807
+908
+48% +$10.2K
LTXB
1893
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33K ﹤0.01%
755
-18,117
-96% -$753K
DOC
1894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K ﹤0.01%
1,874
+601
+47% +$10.4K
BSET icon
1895
Bassett Furniture
BSET
$176M
$32K ﹤0.01%
2,063
-2,457
-54% -$32.4K
CTS icon
1896
CTS Corp
CTS
$1.89B
$32K ﹤0.01%
978
+304
+45% +$9.06K
CWEN icon
1897
Clearway Energy Class C
CWEN
$6.7B
$32K ﹤0.01%
1,735
+465
+37% +$8.23K
LSAK icon
1898
Lesaka Technologies
LSAK
$420M
$32K ﹤0.01%
8,856
+3,033
+52% +$11K
NPK icon
1899
National Presto Industries
NPK
$989M
$32K ﹤0.01%
363
– –
TWI icon
1900
Titan International
TWI
$475M
$32K ﹤0.01%
12,016
+3,876
+48% +$12.8K
74 75
76
77 78

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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.