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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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$5.25B
| $11.4M | 0.06% |
58,403
-578
| -1% | -$112K |
|
302
PVH
PVH
$4.04B
| $11.3M | 0.06% |
128,457
-14,203
| -10% | -$1.19M |
|
303
Consolidated Edison
ED
$39.9B
| $11.3M | 0.06% |
119,714
+1,487
| +1% | +$132K |
|
304
Brixmor Property Group
BRX
$9.32B
| $11.2M | 0.06% |
552,362
-294,656
| -35% | -$5.54M |
|
|
PPL
305
PPL Corp
PPL
$26.7B
| $11.1M | 0.06% |
352,917
-1,116
| -0.3% | -$33.7K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.06% |
269,109
+1,738
| +0.7% | +$71K |
|
307
PACCAR
PCAR
$70.1B
| $11.1M | 0.06% |
236,843
+3,503
| +2% | +$160K |
|
308
Douglas Emmett
DEI
$1.96B
| $10.9M | 0.06% |
255,593
+4,194
| +2% | +$173K |
|
309
Pool Corp
POOL
$7.5B
| $10.9M | 0.06% |
54,020
-8,297
| -13% | -$1.6M |
|
310
Newmont
NEM
$119B
| $10.9M | 0.06% |
286,851
+4,738
| +2% | +$184K |
|
311
Fastenal
FAST
$59.5B
| $10.9M | 0.06% |
665,152
+12,966
| +2% | +$202K |
|
312
Cintas
CTAS
$81.3B
| $10.8M | 0.06% |
161,140
+3,376
| +2% | +$216K |
|
313
McKesson
MCK
$101B
| $10.7M | 0.06% |
78,345
-2,032
| -3% | -$288K |
|
314
Hilton Worldwide
HLT
$71.5B
| $10.5M | 0.06% |
113,160
-1,122
| -1% | -$106K |
|
315
Cadence Design Systems
CDNS
$93.4B
| $10.4M | 0.06% |
157,252
-15,899
| -9% | -$1.12M |
|
316
Kraft Heinz
KHC
$30B
| $10.4M | 0.06% |
371,402
+1,845
| +0.5% | +$53.1K |
|
317
Kilroy Realty
KRC
$4.42B
| $10.4M | 0.06% |
132,936
-8,765
| -6% | -$680K |
|
318
Five Below
FIVE
$13.5B
| $10.3M | 0.06% |
82,011
+6,282
| +8% | +$763K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.06% |
107,602
-6,026
| -5% | -$659K |
|
320
Teradyne
TER
$59.3B
| $10.3M | 0.06% |
178,100
+4,312
| +2% | +$228K |
|
321
Dolby
DLB
$5.79B
| $10.3M | 0.05% |
159,278
+26,411
| +20% | +$1.66M |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.05% |
146,483
+8,063
| +6% | +$548K |
|
323
Gartner
IT
$11.7B
| $10.2M | 0.05% |
71,472
+600
| +0.8% | +$87.2K |
|
324
Motorola Solutions
MSI
$77.4B
| $10.2M | 0.05% |
59,860
+1,678
| +3% | +$288K |
|
325
Williams Companies
WMB
$86.1B
| $10.2M | 0.05% |
423,891
+322
| +0.1% | +$8.12K |
|
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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.