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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$2.92M
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
COLD icon
Americold
COLD
+$9.31M
4
FISV
Fiserv Inc
FISV
+$9.11M
5
GPN icon
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
BAC icon
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
PFE icon
26
Pfizer
PFE
$153B
$127M 0.68%
3,712,994
-35,265
-0.9% -$1.28M
KO icon
27
Coca-Cola
KO
$375B
$125M 0.67%
2,294,387
+14,848
+0.7% +$795K
BA icon
28
Boeing
BA
$185B
$125M 0.67%
328,248
-2,734
-0.8% -$977K
PEP icon
29
PepsiCo
PEP
$190B
$123M 0.65%
893,624
+3,746
+0.4% +$498K
C icon
30
Citigroup
C
$226B
$110M 0.59%
1,596,405
-25,616
-2% -$1.74M
WMT icon
31
Walmart Inc
WMT
$890B
$105M 0.56%
2,655,606
+10,242
+0.4% +$387K
MCD icon
32
McDonald's
MCD
$195B
$103M 0.55%
479,541
+1,859
+0.4% +$399K
PLD icon
33
Prologis
PLD
$133B
$98.9M 0.53%
1,160,766
-21,908
-2% -$1.81M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$94.8M 0.51%
325,331
-9,153
-3% -$2.62M
ABT icon
35
Abbott
ABT
$187B
$87.3M 0.47%
1,043,388
+1,276
+0.1% +$108K
ADBE icon
36
Adobe
ADBE
$105B
$84.9M 0.45%
307,393
+1,480
+0.5% +$432K
COST icon
37
Costco
COST
$420B
$81.6M 0.44%
283,167
+1,209
+0.4% +$340K
IBM icon
38
IBM
IBM
$224B
$81M 0.43%
582,644
+3,522
+0.6% +$475K
SPG icon
39
Simon Property Group
SPG
$72.3B
$80.6M 0.43%
517,987
-1,687
-0.3% -$262K
TXN icon
40
Texas Instruments
TXN
$261B
$79.1M 0.42%
612,140
+3,369
+0.6% +$415K
ORCL icon
41
Oracle
ORCL
$423B
$76.9M 0.41%
1,397,911
-25,512
-2% -$1.41M
HON icon
42
Honeywell
HON
$78B
$75.8M 0.4%
475,104
-2,850
-0.6% -$453K
AMGN icon
43
Amgen
AMGN
$222B
$75.5M 0.4%
390,028
-4,449
-1% -$854K
CRM icon
44
Salesforce
CRM
$158B
$74.6M 0.4%
502,632
+52,095
+12% +$7.92M
PYPL icon
45
PayPal
PYPL
$50.5B
$73.2M 0.39%
706,880
-18,417
-3% -$2.03M
PM icon
46
Philip Morris
PM
$295B
$72.4M 0.39%
952,926
-102,416
-10% -$8.12M
INTU icon
47
Intuit
INTU
$89B
$71.8M 0.38%
269,872
+5,010
+2% +$1.38M
NKE icon
48
Nike
NKE
$61.9B
$70.7M 0.38%
753,282
+3,013
+0.4% +$258K
UNP icon
49
Union Pacific
UNP
$174B
$70.2M 0.37%
433,680
+1,674
+0.4% +$281K
ABBV icon
50
AbbVie
ABBV
$435B
$69M 0.37%
911,590
+3,358
+0.4% +$230K
1
2
3 4 5

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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.