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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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $14.2M | 0.08% |
146,588
-1,081
| -0.7% | -$102K |
|
252
Vornado Realty Trust
VNO
$7.38B
| $14.2M | 0.08% |
222,581
-19,230
| -8% | -$1.21M |
|
253
Broadridge
BR
$19B
| $14.2M | 0.08% |
113,776
+5,648
| +5% | +$727K |
|
254
lululemon athletica
LULU
$14.6B
| $14.1M | 0.08% |
73,259
+1,083
| +2% | +$202K |
|
255
Cognex
CGNX
$11.3B
| $14M | 0.07% |
285,924
+62,275
| +28% | +$2.81M |
|
256
Ball Corp
BALL
$16.8B
| $13.9M | 0.07% |
191,347
+55,280
| +41% | +$4.12M |
|
257
Wabtec
WAB
$49.3B
| $13.9M | 0.07% |
192,852
+22,420
| +13% | +$1.59M |
|
|
MASI
258
DELISTED
Masimo
MASI
| $13.8M | 0.07% |
92,446
-11,446
| -11% | -$1.74M |
|
259
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.7M | 0.07% |
49,426
+209
| +0.4% | +$61.8K |
|
260
Middleby
MIDD
$6.08B
| $13.5M | 0.07% |
115,811
+205
| +0.2% | +$25.1K |
|
261
SBA Communications
SBAC
$19.5B
| $13.5M | 0.07% |
56,105
+4,728
| +9% | +$1.17M |
|
262
Viasat
VSAT
$11.1B
| $13.5M | 0.07% |
178,635
-5,199
| -3% | -$414K |
|
263
Monster Beverage
MNST
$88.5B
| $13.4M | 0.07% |
462,470
+4,220
| +0.9% | +$128K |
|
264
Hasbro
HAS
$13.2B
| $13.4M | 0.07% |
113,038
+32,975
| +41% | +$3.76M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
104,693
+136
| +0.1% | +$18K |
|
266
Tyler Technologies
TYL
$12.8B
| $13.1M | 0.07% |
49,837
+1,182
| +2% | +$289K |
|
267
Hartford Financial Services
HIG
$39.3B
| $13M | 0.07% |
214,532
+14,387
| +7% | +$842K |
|
268
IQVIA
IQV
$39.3B
| $13M | 0.07% |
86,840
-3,083
| -3% | -$480K |
|
269
Advanced Micro Devices
AMD
$789B
| $13M | 0.07% |
447,390
+101,387
| +29% | +$3.18M |
|
270
Landstar System
LSTR
$6.21B
| $12.9M | 0.07% |
114,407
-6,361
| -5% | -$701K |
|
271
Kemper
KMPR
$1.68B
| $12.7M | 0.07% |
163,541
+80
| +0% | +$6.39K |
|
272
Gentex
GNTX
$5.07B
| $12.7M | 0.07% |
461,584
+31,462
| +7% | +$831K |
|
273
Factset
FDS
$10.2B
| $12.7M | 0.07% |
52,269
-24
| -0% | -$6.66K |
|
274
Emcor
EME
$36B
| $12.6M | 0.07% |
146,737
| – | – |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.07% |
128,515
+564
| +0.4% | +$63.6K |
|
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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.