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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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$18.6B
| $8.97M | 0.05% |
173,911
+566
| +0.3% | +$28.9K |
|
352
DTE Energy
DTE
$29.1B
| $8.96M | 0.05% |
79,143
-268
| -0.3% | -$29.6K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $8.87M | 0.05% |
211,189
+2,169
| +1% | +$93.1K |
|
354
Dorman Products
DORM
$4.18B
| $8.83M | 0.05% |
110,971
+10,927
| +11% | +$848K |
|
355
Fortive
FTV
$18.6B
| $8.73M | 0.05% |
201,942
+2,256
| +1% | +$104K |
|
356
Corpay
CPAY
$25.7B
| $8.63M | 0.05% |
30,101
+693
| +2% | +$201K |
|
357
Ameren
AEE
$30.1B
| $8.63M | 0.05% |
107,741
-418
| -0.4% | -$32.1K |
|
358
Archer Daniels Midland
ADM
$36.9B
| $8.59M | 0.05% |
209,263
+1,287
| +0.6% | +$51.2K |
|
359
Realty Income
O
$59.1B
| $8.57M | 0.05% |
115,326
+1,593
| +1% | +$112K |
|
360
Corning
GLW
$143B
| $8.53M | 0.05% |
298,913
-5,962
| -2% | -$178K |
|
361
Hewlett Packard
HPE
$70.5B
| $8.43M | 0.05% |
555,667
-11,661
| -2% | -$166K |
|
362
Leidos
LDOS
$17.3B
| $8.43M | 0.04% |
98,109
-15,734
| -14% | -$1.32M |
|
363
Entergy
ETR
$50B
| $8.42M | 0.04% |
143,452
+5,786
| +4% | +$316K |
|
364
Kroger
KR
$34.8B
| $8.4M | 0.04% |
325,830
+5,041
| +2% | +$117K |
|
|
HPP
365
Hudson Pacific Properties
HPP
$779M
| $8.35M | 0.04% |
35,651
-16
| -0% | -$3.82K |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $8.33M | 0.04% |
92,172
+99
| +0.1% | +$11.3K |
|
367
Cboe Global Markets
CBOE
$29.9B
| $8.32M | 0.04% |
72,421
+31,799
| +78% | +$3.68M |
|
368
Trimble
TRMB
$13.9B
| $8.31M | 0.04% |
214,194
-140,244
| -40% | -$5.64M |
|
369
HubSpot
HUBS
$10.5B
| $8.21M | 0.04% |
54,153
+8,068
| +18% | +$1.45M |
|
370
Diamondback Energy
FANG
$52.7B
| $8.17M | 0.04% |
90,912
-16,809
| -16% | -$1.67M |
|
|
HES
371
DELISTED
Hess
HES
| $8.17M | 0.04% |
135,035
+43,057
| +47% | +$2.68M |
|
372
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.15M | 0.04% |
68,270
+21,010
| +44% | +$2.48M |
|
373
Weyerhaeuser
WY
$18.4B
| $8.14M | 0.04% |
293,920
+695
| +0.2% | +$18.1K |
|
374
Synchrony
SYF
$25.6B
| $8.12M | 0.04% |
238,105
-9,285
| -4% | -$318K |
|
|
SNBR
375
DELISTED
Sleep Number
SNBR
| $8.11M | 0.04% |
196,332
-240
| -0.1% | -$10.3K |
|
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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.