We are live on ! Find out more
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
RIGL icon
1926
Rigel Pharmaceuticals
RIGL
$750M
$24K ﹤0.01%
+1,280
New +$26.4K
VRTU
1927
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
651
+239
+58% +$9.59K
BAS
1928
DELISTED
Basis Energy Services, Inc.
BAS
$23K ﹤0.01%
16,001
+7,742
+94% +$13K
BBBY
1929
Bed Bath & Beyond
BBBY
$442M
$22K ﹤0.01%
2,738
+708
+35% +$9.67K
MMSI icon
1930
Merit Medical Systems
MMSI
$5.32B
$21K ﹤0.01%
698
+297
+74% +$12K
PBPB
1931
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
+4,800
New +$21.6K
WTBA icon
1932
West Bancorporation
WTBA
$485M
$19K ﹤0.01%
858
– –
RYZ
1933
Ryerson Holding Corp
RYZ
$1.46B
$17K ﹤0.01%
+2,049
New +$16.1K
FPRX
1934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17K ﹤0.01%
+4,400
New +$24.1K
SPN
1935
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
12,047
-11,822
-50% -$74.8K
CWEN.A
1936
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
837
+226
+37% +$3.81K
TBHC
1937
DELISTED
The Brand House Collective
TBHC
$14K ﹤0.01%
9,146
+6,174
+208% +$9.59K
KZR
1938
DELISTED
Kezar Life Sciences
KZR
$14K ﹤0.01%
+440
New +$21.2K
JNCE
1939
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
+4,200
New +$16.8K
NTGN
1940
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$14K ﹤0.01%
8,200
+4,400
+116% +$13.4K
UCFC
1941
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,300
– –
QADA
1942
DELISTED
QAD Inc.
QADA
$14K ﹤0.01%
+300
New +$12.5K
KOPN icon
1943
Kopin
KOPN
$791M
$8K ﹤0.01%
+11,600
New +$11.6K
HNRG icon
1944
Hallador Energy
HNRG
$696M
$6K ﹤0.01%
+1,600
New +$7.57K
BPRN icon
1945
Princeton Bancorp
BPRN
$287M
$5K ﹤0.01%
186
-1,624
-90% -$45.1K
KDNY
1946
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+600
New +$3.98K
AHRT
1947
AH Realty Trust
AHRT
$517M
– –
-6,460
Closed -$107K
ANIP icon
1948
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,745
Closed -$637K
BGSF icon
1949
BGSF Inc
BGSF
$60M
– –
-15,843
Closed -$299K
BPMC
1950
DELISTED
Blueprint Medicines
BPMC
– –
-21,977
Closed -$2.07M
76 77
78
79 80

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.