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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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$166B
| $6.28M | 0.03% |
198,624
+22,036
| +12% | +$699K |
|
452
TransUnion
TRU
$15.3B
| $6.19M | 0.03% |
76,294
+178
| +0.2% | +$14.3K |
|
|
CXP
453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 0.03% |
292,055
+4,863
| +2% | +$104K |
|
454
Omnicom Group
OMC
$23.4B
| $6.16M | 0.03% |
78,650
-33,323
| -30% | -$2.65M |
|
455
Nucor
NUE
$62.1B
| $6.15M | 0.03% |
120,852
-1,446
| -1% | -$75.5K |
|
|
ZAYO
456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.15M | 0.03% |
181,374
-1,478
| -0.8% | -$49.8K |
|
457
Myriad Genetics
MYGN
$312M
| $6.14M | 0.03% |
214,530
+425
| +0.2% | +$12.4K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $6.12M | 0.03% |
51,333
-1,083
| -2% | -$131K |
|
459
Globe Life
GL
$14.3B
| $6.12M | 0.03% |
63,894
+176
| +0.3% | +$16K |
|
460
Western Digital
WDC
$150B
| $6.12M | 0.03% |
135,679
-14,075
| -9% | -$601K |
|
461
Centene
CNC
$32.5B
| $6.09M | 0.03% |
140,763
-213
| -0.2% | -$10.4K |
|
462
Cincinnati Financial
CINF
$27.1B
| $6.06M | 0.03% |
51,973
+197
| +0.4% | +$21.7K |
|
463
Watsco Inc
WSO
$13.6B
| $6.06M | 0.03% |
35,834
+97
| +0.3% | +$15.7K |
|
464
Apple Hospitality REIT
APLE
$3.82B
| $6.04M | 0.03% |
364,414
+24,638
| +7% | +$390K |
|
465
Carlisle Companies
CSL
$15.4B
| $5.98M | 0.03% |
41,082
-21,314
| -34% | -$2.99M |
|
466
Choice Hotels
CHH
$4.8B
| $5.97M | 0.03% |
67,118
-115
| -0.2% | -$10.3K |
|
467
RBC Bearings
RBC
$18B
| $5.96M | 0.03% |
35,898
-1,703
| -5% | -$275K |
|
468
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.95M | 0.03% |
66,478
+220
| +0.3% | +$19.8K |
|
469
Arista Networks
ANET
$238B
| $5.95M | 0.03% |
398,720
-11,760
| -3% | -$182K |
|
470
Aecom
ACM
$9.75B
| $5.93M | 0.03% |
157,960
+79,199
| +101% | +$2.85M |
|
471
HealthEquity
HQY
$8.75B
| $5.92M | 0.03% |
103,556
+12,132
| +13% | +$805K |
|
472
Protolabs
PRLB
$2.13B
| $5.91M | 0.03% |
57,844
+93
| +0.2% | +$9.48K |
|
|
DOCU
473
DocuSign
DOCU
$11.5B
| $5.89M | 0.03% |
95,121
-1,654
| -2% | -$86.6K |
|
474
Revvity
RVTY
$12.8B
| $5.89M | 0.03% |
69,139
-2,432
| -3% | -$213K |
|
475
Martin Marietta Materials
MLM
$33B
| $5.88M | 0.03% |
21,450
+548
| +3% | +$135K |
|
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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.