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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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$25.2B
| $8.03M | 0.04% |
72,560
-7,913
| -10% | -$815K |
|
377
D.R. Horton
DHI
$42.3B
| $8.01M | 0.04% |
151,989
+33,447
| +28% | +$1.6M |
|
378
American Water Works
AWK
$26.9B
| $7.97M | 0.04% |
64,149
+104
| +0.2% | +$12.5K |
|
379
Albemarle
ALB
$15.5B
| $7.94M | 0.04% |
114,196
-1,565
| -1% | -$107K |
|
380
Regions Financial
RF
$26.8B
| $7.92M | 0.04% |
500,661
+166,929
| +50% | +$2.52M |
|
|
MDSO
381
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.92M | 0.04% |
86,510
-47,496
| -35% | -$4.34M |
|
382
KeyCorp
KEY
$24.4B
| $7.85M | 0.04% |
439,806
+2,917
| +0.7% | +$50.5K |
|
383
Best Buy
BBY
$17.3B
| $7.84M | 0.04% |
113,581
-21,701
| -16% | -$1.51M |
|
384
Highwoods Properties
HIW
$3.47B
| $7.83M | 0.04% |
174,163
+5,191
| +3% | +$228K |
|
385
Mohawk Industries
MHK
$9.22B
| $7.82M | 0.04% |
63,041
+95
| +0.2% | +$12.2K |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.8M | 0.04% |
137,488
+20,536
| +18% | +$1.15M |
|
387
ResMed
RMD
$30.7B
| $7.8M | 0.04% |
57,728
+1,971
| +4% | +$258K |
|
388
United Airlines
UAL
$42.1B
| $7.79M | 0.04% |
88,111
-3,511
| -4% | -$310K |
|
389
Sun Life Financial
SLF
$45.4B
| $7.72M | 0.04% |
+172,224
| New | +$7.2M |
|
390
Chipotle Mexican Grill
CMG
$41.5B
| $7.7M | 0.04% |
457,800
+1,650
| +0.4% | +$26.3K |
|
391
Casey's General Stores
CASY
$30.9B
| $7.69M | 0.04% |
47,723
+652
| +1% | +$107K |
|
|
WW
392
DELISTED
WW International
WW
| $7.65M | 0.04% |
202,274
+55,337
| +38% | +$1.56M |
|
393
Knight Transportation
KNX
$11.4B
| $7.63M | 0.04% |
210,150
+68,276
| +48% | +$2.37M |
|
394
Quest Diagnostics
DGX
$26.3B
| $7.57M | 0.04% |
70,691
+26,407
| +60% | +$2.71M |
|
395
Cousins Properties
CUZ
$4.88B
| $7.57M | 0.04% |
201,240
+9,306
| +5% | +$332K |
|
396
Rithm Capital
RITM
$5.69B
| $7.55M | 0.04% |
481,436
+743
| +0.2% | +$11.1K |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.55M | 0.04% |
161,576
+559
| +0.3% | +$26.8K |
|
398
EPAM Systems
EPAM
$5.03B
| $7.48M | 0.04% |
41,028
+11,283
| +38% | +$2.12M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $7.31M | 0.04% |
48,688
+6
| +0% | +$944 |
|
400
Graco
GGG
$13.5B
| $7.3M | 0.04% |
158,652
+1,112
| +0.7% | +$52.6K |
|
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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.