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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$49B
| $6.78M | 0.04% |
41,111
+452
| +1% | +$71.4K |
|
427
SLM Corp
SLM
$5.15B
| $6.71M | 0.04% |
759,718
-134,367
| -15% | -$1.21M |
|
428
Palo Alto Networks
PANW
$297B
| $6.7M | 0.04% |
197,256
+5,214
| +3% | +$185K |
|
429
First Horizon
FHN
$12.1B
| $6.68M | 0.04% |
412,316
+297,207
| +258% | +$4.7M |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $6.68M | 0.04% |
37,536
-175
| -0.5% | -$37.8K |
|
431
Skyworks Solutions
SWKS
$10.6B
| $6.67M | 0.04% |
84,155
+1,405
| +2% | +$112K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $6.67M | 0.04% |
31,906
-14,279
| -31% | -$2.99M |
|
433
West Pharmaceutical
WST
$24.9B
| $6.65M | 0.04% |
46,898
+7,878
| +20% | +$1.08M |
|
434
Old Dominion Freight Line
ODFL
$44.9B
| $6.61M | 0.04% |
116,715
+135
| +0.1% | +$7.33K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $6.61M | 0.04% |
142,812
+3,463
| +2% | +$159K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.8B
| $6.61M | 0.04% |
241,301
+20,124
| +9% | +$552K |
|
437
Jabil
JBL
$35.8B
| $6.56M | 0.04% |
183,505
+13,996
| +8% | +$422K |
|
438
MSCI
MSCI
$40.9B
| $6.55M | 0.03% |
30,073
+104
| +0.3% | +$24.1K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.81B
| $6.51M | 0.03% |
333,042
-4,450
| -1% | -$81.7K |
|
440
CMS Energy
CMS
$22.3B
| $6.47M | 0.03% |
101,130
-565
| -0.6% | -$34.3K |
|
|
JBGS
441
JBG SMITH
JBGS
$708M
| $6.45M | 0.03% |
164,498
-2,553
| -2% | -$99.6K |
|
442
Republic Services
RSG
$65.7B
| $6.43M | 0.03% |
74,317
+1,784
| +2% | +$157K |
|
443
Northern Trust
NTRS
$33.9B
| $6.43M | 0.03% |
68,894
+296
| +0.4% | +$27.2K |
|
444
Columbia Sportswear
COLM
$2.94B
| $6.42M | 0.03% |
66,208
+5,279
| +9% | +$522K |
|
445
Monro
MNRO
$398M
| $6.41M | 0.03% |
81,109
+2,295
| +3% | +$184K |
|
446
Expedia Group
EXPE
$37.3B
| $6.41M | 0.03% |
47,653
+12,795
| +37% | +$1.69M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $6.38M | 0.03% |
189,607
+31,887
| +20% | +$973K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $6.38M | 0.03% |
8,002
+1,949
| +32% | +$1.43M |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $6.38M | 0.03% |
186,296
+1,901
| +1% | +$63.9K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $6.36M | 0.03% |
140,382
+7,727
| +6% | +$360K |
|
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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.