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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 | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$7.82B
| $17M | 0.09% |
206,559
+1,039
| +0.5% | +$84.9K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $16.9M | 0.09% |
172,630
-10,358
| -6% | -$973K |
|
228
Southwest Airlines
LUV
$23B
| $16.8M | 0.09% |
311,402
-1,752
| -0.6% | -$91.6K |
|
229
Alexandria Real Estate Equities
ARE
$8.56B
| $16.5M | 0.09% |
106,877
+158
| +0.1% | +$23.3K |
|
230
Dollar General
DG
$27.9B
| $16.4M | 0.09% |
103,376
+1,527
| +1% | +$221K |
|
231
Akamai
AKAM
$15.9B
| $16.4M | 0.09% |
179,652
+3,455
| +2% | +$300K |
|
232
Regency Centers
REG
$14.1B
| $16.4M | 0.09% |
235,500
+4
| +0% | +$266 |
|
233
Church & Dwight Co
CHD
$24.5B
| $16.2M | 0.09% |
215,372
-34,406
| -14% | -$2.61M |
|
234
Workday
WDAY
$44.4B
| $16.1M | 0.09% |
95,011
-19,224
| -17% | -$3.71M |
|
|
235
Americold
COLD
$4.27B
| $16.1M | 0.09% |
434,709
+264,797
| +156% | +$9.31M |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| $16M | 0.09% |
1,043,943
+10,543
| +1% | +$160K |
|
237
Lam Research
LRCX
$390B
| $15.9M | 0.08% |
689,100
+95,390
| +16% | +$2M |
|
238
Federal Realty Investment Trust
FRT
$10.3B
| $15.8M | 0.08% |
115,941
-4,895
| -4% | -$645K |
|
239
IDEX
IEX
$17.3B
| $15.8M | 0.08% |
96,286
+2,162
| +2% | +$359K |
|
240
Synopsys
SNPS
$79.7B
| $15.7M | 0.08% |
114,613
+19,674
| +21% | +$2.66M |
|
241
KLA
KLAC
$259B
| $15.7M | 0.08% |
981,550
-23,340
| -2% | -$326K |
|
242
State Street
STT
$50.7B
| $15.5M | 0.08% |
261,132
+133,872
| +105% | +$7.42M |
|
243
Paychex
PAYX
$42.7B
| $15.1M | 0.08% |
182,735
+2,432
| +1% | +$202K |
|
244
Fidelity National Financial
FNF
$13.5B
| $14.8M | 0.08% |
347,622
-43,550
| -11% | -$1.81M |
|
245
T-Mobile US
TMUS
$190B
| $14.7M | 0.08% |
187,199
+832
| +0.4% | +$65.2K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.08% |
123,674
+601
| +0.5% | +$71.5K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.08% |
426,216
+3,081
| +0.7% | +$110K |
|
248
Manhattan Associates
MANH
$11.4B
| $14.5M | 0.08% |
179,502
-32,755
| -15% | -$2.63M |
|
249
Carter's
CRI
$1.47B
| $14.4M | 0.08% |
158,186
+1,602
| +1% | +$146K |
|
|
AL
250
DELISTED
Air Lease Corp
AL
| $14.3M | 0.08% |
342,974
+899
| +0.3% | +$37K |
|
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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.