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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
BKS
2001
DELISTED
Barnes & Noble
BKS
– –
-19,991
Closed -$134K
DATA
2002
DELISTED
Tableau Software, Inc.
DATA
– –
-26,773
Closed -$4.45M
WP
2003
DELISTED
Worldpay, Inc.
WP
– –
-185,222
Closed -$22.7M
LEXEA
2004
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-13,889
Closed -$664K
BRSS
2005
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-42,824
Closed -$1.87M
HF
2006
DELISTED
HFF Inc.
HF
– –
-1,246
Closed -$57K
LABL
2007
DELISTED
Multi-Color Corp
LABL
– –
-83,201
Closed -$4.16M
LLL
2008
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,375
Closed -$5.98M
BEAT
2009
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,053
Closed -$340K
TRCO
2010
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-34,954
Closed -$1.62M
TSS
2011
DELISTED
Total System Services, Inc.
TSS
– –
-59,870
Closed -$7.68M
EFII
2012
DELISTED
Electronics for Imaging
EFII
– –
-47,251
Closed -$1.74M
RHT
2013
DELISTED
Red Hat Inc
RHT
– –
-80,397
Closed -$15.1M
FDC
2014
DELISTED
First Data Corporation
FDC
– –
-304,156
Closed -$8.23M
TCF
2015
DELISTED
TCF Financial Corporation
TCF
– –
-177,959
Closed -$3.7M
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.