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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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$51.3B
| $7.3M | 0.04% |
260,817
-10,371
| -4% | -$300K |
|
|
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.3M | 0.04% |
279,531
+34,293
| +14% | +$839K |
|
|
SVC
403
Service Properties Trust
SVC
$1.07B
| $7.23M | 0.04% |
56,089
-42
| -0.1% | -$5.2K |
|
404
Ally Financial
ALLY
$13.3B
| $7.23M | 0.04% |
217,973
+48,525
| +29% | +$1.57M |
|
405
Live Nation Entertainment
LYV
$42.1B
| $7.22M | 0.04% |
108,789
+37,427
| +52% | +$2.62M |
|
406
M&T Bank
MTB
$36.2B
| $7.2M | 0.04% |
45,566
-1,661
| -4% | -$261K |
|
407
Twilio
TWLO
$36.6B
| $7.18M | 0.04% |
65,283
+4,262
| +7% | +$553K |
|
408
Snap-on
SNA
$21.5B
| $7.15M | 0.04% |
45,678
-16,925
| -27% | -$2.6M |
|
409
Mettler-Toledo International
MTD
$28.6B
| $7.13M | 0.04% |
10,115
+166
| +2% | +$122K |
|
410
Grand Canyon Education
LOPE
$3.98B
| $7.11M | 0.04% |
72,429
+86
| +0.1% | +$10.3K |
|
411
UGI
UGI
$7.33B
| $7.11M | 0.04% |
141,444
+10,982
| +8% | +$549K |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $7.1M | 0.04% |
140,644
+54,204
| +63% | +$2.67M |
|
413
VeriSign
VRSN
$26.6B
| $7.05M | 0.04% |
37,380
+1,184
| +3% | +$243K |
|
414
Deluxe
DLX
$1.15B
| $6.98M | 0.04% |
141,986
+94,663
| +200% | +$4.22M |
|
|
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.95M | 0.04% |
408,060
| – | – |
|
416
J&J Snack Foods
JJSF
$1.71B
| $6.92M | 0.04% |
36,057
-5,182
| -13% | -$941K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $6.91M | 0.04% |
94,851
-7,329
| -7% | -$604K |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $6.9M | 0.04% |
53,493
+6,122
| +13% | +$749K |
|
419
Teledyne Technologies
TDY
$32B
| $6.89M | 0.04% |
21,413
-11,178
| -34% | -$3.34M |
|
420
Celanese
CE
$4.82B
| $6.89M | 0.04% |
56,364
-26,049
| -32% | -$2.93M |
|
421
Pultegroup
PHM
$25.3B
| $6.86M | 0.04% |
187,555
-18,334
| -9% | -$610K |
|
422
McCormick & Company Non-Voting
MKC
$14.2B
| $6.85M | 0.04% |
87,620
+998
| +1% | +$80.2K |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $6.83M | 0.04% |
13,644
-9
| -0.1% | -$5.29K |
|
424
Ameriprise Financial
AMP
$48.8B
| $6.78M | 0.04% |
46,109
| – | – |
|
425
Reinsurance Group of America
RGA
$16.1B
| $6.78M | 0.04% |
42,414
-7,905
| -16% | -$1.23M |
|
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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.