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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
WSFS icon
1976
WSFS Financial
WSFS
$4.15B
– –
-10,640
Closed -$439K
WTI icon
1977
W&T Offshore
WTI
$518M
– –
-20,600
Closed -$102K
AVID
1978
DELISTED
Avid Technology Inc
AVID
– –
-1,700
Closed -$16K
USX
1979
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14,900
Closed -$77K
BSMX
1980
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-233,245
Closed -$1.78M
USAK
1981
DELISTED
USA Truck Inc
USAK
– –
-1,296
Closed -$13K
HMTV
1982
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,700
Closed -$22K
CALA
1983
DELISTED
Calithera Biosciences, Inc
CALA
– –
-271
Closed -$21K
FRAN
1984
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,644
Closed -$16K
ONDK
1985
DELISTED
On Deck Capital, Inc.
ONDK
– –
-56,575
Closed -$235K
PRNB
1986
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-1,780
Closed -$59K
CLUB
1987
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,020
Closed -$22K
FTSI
1988
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,390
Closed -$155K
CARB
1989
DELISTED
Carbonite Inc
CARB
– –
-161,074
Closed -$4.19M
ONCE
1990
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,000
Closed -$2.15M
OLBK
1991
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,230
Closed -$59K
GHDX
1992
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,968
Closed -$347K
CJ
1993
DELISTED
C&J Energy Services, Inc.
CJ
– –
-40,180
Closed -$473K
AABA
1994
DELISTED
Altaba Inc
AABA
– –
-647,000
Closed -$44.9M
NRE
1995
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-52,741
Closed -$867K
SFLY
1996
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,976
Closed -$100K
CRAY
1997
DELISTED
Cray, Inc.
CRAY
– –
-1,854
Closed -$65K
CHSP
1998
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-66,669
Closed -$1.9M
PCMI
1999
DELISTED
PCM, Inc
PCMI
– –
-12,924
Closed -$453K
APC
2000
DELISTED
Anadarko Petroleum
APC
– –
-297,315
Closed -$21M
77 78 79
80
81

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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.