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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 | |
|---|---|---|---|---|---|---|
|
FOE
1901
DELISTED
Ferro Corporation
FOE
| $32K | ﹤0.01% |
2,687
+1,096
| +69% | +$13.9K |
|
1902
Badger Meter
BMI
$4.03B
| $31K | ﹤0.01% |
579
+190
| +49% | +$10.2K |
|
1903
Insteel Industries
IIIN
$625M
| $31K | ﹤0.01% |
1,492
+491
| +49% | +$9.76K |
|
1904
Independent Bank
INDB
$3.97B
| $31K | ﹤0.01% |
410
+139
| +51% | +$10.1K |
|
1905
Myers Industries
MYE
$1.29B
| $31K | ﹤0.01% |
1,753
+578
| +49% | +$9.88K |
|
1906
Stoneridge
SRI
$213M
| $31K | ﹤0.01% |
1,013
+281
| +38% | +$8.81K |
|
|
KEM
1907
DELISTED
KEMET Corporation
KEM
| $31K | ﹤0.01% |
1,722
+540
| +46% | +$10.2K |
|
1908
Argan
AGX
$8.37B
| $30K | ﹤0.01% |
751
+259
| +53% | +$10.5K |
|
1909
St. Joe Company
JOE
$3.83B
| $30K | ﹤0.01% |
1,726
+492
| +40% | +$8.73K |
|
1910
WisdomTree
WT
$3.22B
| $30K | ﹤0.01% |
5,725
+2,114
| +59% | +$11.9K |
|
|
DNR
1911
DELISTED
Denbury Resources, Inc.
DNR
| $30K | ﹤0.01% |
25,537
+6,038
| +31% | +$6.96K |
|
1912
Cyclerion Therapeutics
CYCN
$16.7M
| $29K | ﹤0.01% |
+120
| New | +$25.9K |
|
1913
PagerDuty
PD
$902M
| $29K | ﹤0.01% |
1,010
-479
| -32% | -$18.4K |
|
|
INWK
1914
DELISTED
InnerWorkings, Inc.
INWK
| $29K | ﹤0.01% |
6,539
+1,785
| +38% | +$7.12K |
|
|
UNT
1915
DELISTED
UNIT Corporation
UNT
| $29K | ﹤0.01% |
8,579
-5,932
| -41% | -$29.2K |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $28K | ﹤0.01% |
669
+274
| +69% | +$11.5K |
|
|
IMGN
1917
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
+11,300
| New | +$30K |
|
|
MSGN
1918
DELISTED
MSG Networks Inc.
MSGN
| $27K | ﹤0.01% |
1,691
+704
| +71% | +$12.6K |
|
|
PYX
1919
DELISTED
Pyxus International, Inc.
PYX
| $27K | ﹤0.01% |
2,051
+758
| +59% | +$10.9K |
|
|
VIA
1920
DELISTED
Viacom Inc. Class A
VIA
| $27K | ﹤0.01% |
1,047
+3
| +0.3% | +$93 |
|
1921
ATN International
ATNI
$492M
| $26K | ﹤0.01% |
441
+152
| +53% | +$8.71K |
|
|
MRSN
1922
DELISTED
Mersana Therapeutics
MRSN
| $26K | ﹤0.01% |
660
-272
| -29% | -$19.8K |
|
1923
SandRidge Energy
SD
$503M
| $26K | ﹤0.01% |
5,592
+2,583
| +86% | +$14.8K |
|
1924
Seneca Foods Class A
SENEA
$1.21B
| $26K | ﹤0.01% |
+823
| New | +$23.7K |
|
|
JG
1925
Aurora Mobile
JG
$29.8M
| $25K | ﹤0.01% |
310
| – | – |
|
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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.