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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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$16.4B
| $12.6M | 0.07% |
601,737
-989
| -0.2% | -$18.8K |
|
277
SEI Investments
SEIC
$12.6B
| $12.5M | 0.07% |
211,682
+7,620
| +4% | +$441K |
|
278
Public Service Enterprise Group
PEG
$37.7B
| $12.5M | 0.07% |
201,835
-445
| -0.2% | -$26.6K |
|
279
WEC Energy
WEC
$35.1B
| $12.3M | 0.07% |
129,648
-4,634
| -3% | -$418K |
|
280
Booz Allen Hamilton
BAH
$9.15B
| $12.3M | 0.07% |
173,389
-8,852
| -5% | -$627K |
|
281
Veeva Systems
VEEV
$37.4B
| $12.3M | 0.07% |
80,631
+7,286
| +10% | +$1.17M |
|
282
Power Integrations
POWI
$3.61B
| $12.2M | 0.07% |
270,740
-110
| -0% | -$4.77K |
|
283
Cummins
CMI
$88.7B
| $12.2M | 0.07% |
75,025
+861
| +1% | +$138K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.06% |
149,042
+31,522
| +27% | +$2.6M |
|
285
T. Rowe Price
TROW
$24.3B
| $12.1M | 0.06% |
105,695
+3,952
| +4% | +$440K |
|
|
XYZ
286
Block Inc
XYZ
$47.5B
| $12.1M | 0.06% |
194,766
-20,556
| -10% | -$1.4M |
|
287
Xcel Energy
XEL
$48.8B
| $12.1M | 0.06% |
185,911
-429
| -0.2% | -$26.7K |
|
288
Oneok
OKE
$54.5B
| $12M | 0.06% |
163,153
+19,744
| +14% | +$1.4M |
|
289
Cooper Companies
COO
$14.5B
| $11.9M | 0.06% |
160,436
+2,540
| +2% | +$205K |
|
290
Teleflex
TFX
$5.98B
| $11.9M | 0.06% |
34,934
+647
| +2% | +$226K |
|
|
AIV
291
Aimco
AIV
$383M
| $11.9M | 0.06% |
1,707,588
-4,324
| -0.3% | -$29.3K |
|
292
Ubiquiti
UI
$34.3B
| $11.8M | 0.06% |
99,864
-14,862
| -13% | -$1.8M |
|
293
Tyson Foods
TSN
$20.4B
| $11.8M | 0.06% |
136,743
+6,415
| +5% | +$545K |
|
294
American Homes 4 Rent
AMH
$12.5B
| $11.7M | 0.06% |
453,700
+90,234
| +25% | +$2.26M |
|
295
Las Vegas Sands
LVS
$29.6B
| $11.7M | 0.06% |
202,440
+1,003
| +0.5% | +$58.5K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.06% |
169,637
+16,426
| +11% | +$1.05M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.06% |
242,728
+8,363
| +4% | +$395K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.06% |
225,237
+10,017
| +5% | +$516K |
|
299
Plexus
PLXS
$7.23B
| $11.5M | 0.06% |
183,985
-27
| -0% | -$1.6K |
|
300
TransDigm Group
TDG
$67.7B
| $11.5M | 0.06% |
22,000
+5,594
| +34% | +$2.87M |
|
Similar funds
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.