We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.05% |
88,896
+243
| +0.3% | +$25.4K |
|
327
Monolithic Power Systems
MPWR
$68.9B
| $10.1M | 0.05% |
64,786
-139
| -0.2% | -$20.8K |
|
328
Ametek
AME
$58.2B
| $10M | 0.05% |
108,943
-1,598
| -1% | -$141K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $9.99M | 0.05% |
146,582
-24,044
| -14% | -$1.7M |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.9M | 0.05% |
196,013
-55,000
| -22% | -$2.67M |
|
331
Eversource Energy
ES
$27.2B
| $9.89M | 0.05% |
115,708
+1,829
| +2% | +$145K |
|
332
SL Green Realty
SLG
$3.99B
| $9.83M | 0.05% |
124,247
+372
| +0.3% | +$28.9K |
|
333
Zimmer Biomet
ZBH
$18.4B
| $9.82M | 0.05% |
73,698
+2,248
| +3% | +$290K |
|
334
CDW
CDW
$17B
| $9.76M | 0.05% |
79,223
-41,487
| -34% | -$4.76M |
|
335
JetBlue
JBLU
$2.29B
| $9.7M | 0.05% |
579,321
-32,711
| -5% | -$593K |
|
336
Ulta Beauty
ULTA
$24.3B
| $9.69M | 0.05% |
38,674
+3,785
| +11% | +$1.16M |
|
337
Insulet
PODD
$9.79B
| $9.66M | 0.05% |
58,598
+12,164
| +26% | +$1.71M |
|
338
Hershey
HSY
$36.6B
| $9.63M | 0.05% |
62,159
-3,646
| -6% | -$551K |
|
339
NVR
NVR
$17B
| $9.59M | 0.05% |
2,581
-882
| -25% | -$3.11M |
|
340
Raymond James Financial
RJF
$34B
| $9.56M | 0.05% |
173,913
+3,312
| +2% | +$180K |
|
341
Vulcan Materials
VMC
$36.9B
| $9.5M | 0.05% |
62,816
-14,378
| -19% | -$2.03M |
|
342
Parker-Hannifin
PH
$135B
| $9.43M | 0.05% |
52,232
+1,318
| +3% | +$224K |
|
343
CubeSmart
CUBE
$9.41B
| $9.43M | 0.05% |
270,198
+4,037
| +2% | +$141K |
|
344
Edison International
EIX
$26.4B
| $9.38M | 0.05% |
124,346
+11,166
| +10% | +$804K |
|
345
CACI
CACI
$14.2B
| $9.26M | 0.05% |
40,050
+6,773
| +20% | +$1.46M |
|
346
Clorox
CLX
$12.7B
| $9.26M | 0.05% |
60,978
+730
| +1% | +$115K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $9.24M | 0.05% |
78,441
+1,181
| +2% | +$147K |
|
|
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.24M | 0.05% |
69,090
+42
| +0.1% | +$5.59K |
|
349
Park Hotels & Resorts
PK
$2.97B
| $9.16M | 0.05% |
366,707
+64,264
| +21% | +$1.63M |
|
350
FirstEnergy
FE
$27.5B
| $8.97M | 0.05% |
185,992
-681
| -0.4% | -$30.8K |
|
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.