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
CSIQ icon
1951
Canadian Solar
CSIQ
$1.08B
– –
-15,607
Closed -$341K
FF icon
1952
Future Fuel
FF
$223M
– –
-27,555
Closed -$322K
GRVY
1953
GRAVITY
GRVY
$473M
– –
-547
Closed -$25K
IRTC icon
1954
iRhythm Holdings
IRTC
$4.2B
– –
-43,700
Closed -$3.46M
LE icon
1955
Lands' End
LE
$403M
– –
-12,592
Closed -$154K
NERV icon
1956
Minerva Neurosciences
NERV
$199M
– –
-1,200
Closed -$54K
NGVC icon
1957
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-1,000
Closed -$10K
NRC icon
1958
NRC Health Common Stock
NRC
$450M
– –
-10,005
Closed -$576K
NRIM icon
1959
Northrim BanCorp
NRIM
$587M
– –
-2,452
Closed -$22K
NSSC icon
1960
Napco Security Technologies
NSSC
$1.48B
– –
-36,758
Closed -$545K
NXRT
1961
NexPoint Residential Trust
NXRT
$652M
– –
-9,515
Closed -$394K
OII icon
1962
Oceaneering
OII
$4.77B
– –
-29,700
Closed -$606K
PACB icon
1963
Pacific Biosciences
PACB
$370M
– –
-258,000
Closed -$1.56M
PFGC icon
1964
Performance Food Group
PFGC
$18B
– –
-12,067
Closed -$483K
QDEL icon
1965
QuidelOrtho
QDEL
$838M
– –
-6,643
Closed -$394K
SAH icon
1966
Sonic Automotive
SAH
$2.61B
– –
-9,414
Closed -$220K
SM icon
1967
SM Energy
SM
$6.87B
– –
-18,400
Closed -$230K
SYRE icon
1968
Spyre Therapeutics
SYRE
$9.25B
– –
-156
Closed -$27K
TCMD icon
1969
Tactile Systems Technology
TCMD
$665M
– –
-62,500
Closed -$3.56M
TLYS icon
1970
Tilly's
TLYS
$128M
– –
-3,804
Closed -$29K
TNET icon
1971
TriNet
TNET
$3.14B
– –
-9,167
Closed -$622K
TUSK icon
1972
Mammoth Energy Services
TUSK
$163M
– –
-21,708
Closed -$149K
VICR icon
1973
Vicor
VICR
$10.2B
– –
-52,050
Closed -$1.62M
VNDA icon
1974
Vanda Pharmaceuticals
VNDA
$302M
– –
-19,332
Closed -$272K
WHD icon
1975
Cactus
WHD
$5.44B
– –
-11,266
Closed -$373K
77 78
79
80 81

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.