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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 | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.87M | 0.03% |
96,046
+1,348
| +1% | +$83.6K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $5.86M | 0.03% |
333,377
+190,137
| +133% | +$3.65M |
|
478
HEICO Corp Class A
HEI.A
$37.2B
| $5.86M | 0.03% |
60,173
-10,948
| -15% | -$1.16M |
|
479
International Paper
IP
$21.8B
| $5.83M | 0.03% |
147,298
-645
| -0.4% | -$25.2K |
|
480
COPT Defense Properties
CDP
$4.14B
| $5.8M | 0.03% |
194,763
-985
| -0.5% | -$27.9K |
|
481
Equifax
EFX
$21.3B
| $5.78M | 0.03% |
41,070
+157
| +0.4% | +$22.1K |
|
482
Darden Restaurants
DRI
$24.6B
| $5.78M | 0.03% |
48,856
+89
| +0.2% | +$10.9K |
|
483
Marriott Vacations Worldwide
VAC
$3.95B
| $5.75M | 0.03% |
55,534
+2,824
| +5% | +$278K |
|
484
MarketAxess Holdings
MKTX
$5.72B
| $5.74M | 0.03% |
17,539
+9
| +0.1% | +$3.22K |
|
485
NRG Energy
NRG
$25.1B
| $5.7M | 0.03% |
143,832
+24,160
| +20% | +$873K |
|
486
Halliburton
HAL
$28B
| $5.66M | 0.03% |
300,454
+913
| +0.3% | +$18.9K |
|
|
OPTU
487
Optimum Communications Inc
OPTU
$299M
| $5.66M | 0.03% |
197,164
+82,082
| +71% | +$2.24M |
|
488
Super Micro Computer
SMCI
$20.5B
| $5.66M | 0.03% |
2,945,080
| – | – |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $5.66M | 0.03% |
194,136
+7,457
| +4% | +$206K |
|
|
INN
490
Summit Hotel Properties
INN
$667M
| $5.61M | 0.03% |
483,486
+16,344
| +3% | +$187K |
|
491
CenterPoint Energy
CNP
$26.4B
| $5.59M | 0.03% |
185,114
+98
| +0.1% | +$2.82K |
|
492
Incyte
INCY
$24.7B
| $5.59M | 0.03% |
75,252
+176
| +0.2% | +$14.2K |
|
493
Clean Harbors
CLH
$16.4B
| $5.58M | 0.03% |
72,300
+14,428
| +25% | +$1.07M |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $5.58M | 0.03% |
74,982
+40,351
| +117% | +$2.37M |
|
495
Ryman Hospitality Properties
RHP
$7.41B
| $5.58M | 0.03% |
68,185
-297
| -0.4% | -$23.5K |
|
|
VSM
496
DELISTED
Versum Materials, Inc.
VSM
| $5.57M | 0.03% |
105,164
+11,095
| +12% | +$577K |
|
|
K
497
DELISTED
Kellanova
K
| $5.56M | 0.03% |
91,947
+1,041
| +1% | +$59.5K |
|
498
Kirby Corp
KEX
$6.99B
| $5.54M | 0.03% |
67,447
+1,463
| +2% | +$112K |
|
|
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.03% |
44,490
-3,262
| -7% | -$401K |
|
500
Pebblebrook Hotel Trust
PEB
$1.98B
| $5.47M | 0.03% |
196,530
-1,296
| -0.7% | -$35.5K |
|
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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.