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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.6B
| $5.47M | 0.03% |
57,263
+763
| +1% | +$75.5K |
|
502
Principal Financial Group
PFG
$24.3B
| $5.46M | 0.03% |
95,495
+356
| +0.4% | +$20K |
|
503
IPG Photonics
IPGP
$3.84B
| $5.45M | 0.03% |
40,177
+649
| +2% | +$85.9K |
|
504
Evergy
EVRG
$19.2B
| $5.45M | 0.03% |
81,828
-3,501
| -4% | -$221K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.03% |
93,956
+2,290
| +2% | +$133K |
|
506
Expeditors International
EXPD
$23.2B
| $5.43M | 0.03% |
73,060
+535
| +0.7% | +$39.2K |
|
507
Dover
DOV
$28.4B
| $5.42M | 0.03% |
54,476
-397
| -0.7% | -$38.1K |
|
508
Lennar Class A
LEN
$21.2B
| $5.4M | 0.03% |
99,861
-14,026
| -12% | -$683K |
|
509
W.P. Carey
WPC
$16.4B
| $5.37M | 0.03% |
61,301
+279
| +0.5% | +$23.8K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | 0.03% |
155,570
-18,136
| -10% | -$656K |
|
511
Skywest
SKYW
$4.34B
| $5.36M | 0.03% |
93,381
| – | – |
|
512
NorthWestern Energy
NWE
$4.43B
| $5.36M | 0.03% |
71,352
-4,077
| -5% | -$294K |
|
513
Markel Group
MKL
$23.2B
| $5.35M | 0.03% |
4,524
+32
| +0.7% | +$36.4K |
|
514
Waters Corp
WAT
$39.9B
| $5.34M | 0.03% |
23,935
+219
| +0.9% | +$47.3K |
|
515
MasTec
MTZ
$21.9B
| $5.34M | 0.03% |
82,177
+73,477
| +845% | +$4.29M |
|
516
Citizens Financial Group
CFG
$30.6B
| $5.33M | 0.03% |
150,754
-2,439
| -2% | -$85.1K |
|
517
Alaska Air
ALK
$5.58B
| $5.33M | 0.03% |
82,058
+34,899
| +74% | +$2.2M |
|
518
Wendy's
WEN
$1.46B
| $5.32M | 0.03% |
266,110
-32,452
| -11% | -$647K |
|
519
First Industrial Realty Trust
FR
$8.44B
| $5.31M | 0.03% |
134,279
-728
| -0.5% | -$27.9K |
|
520
FirstCash
FCFS
$8.78B
| $5.28M | 0.03% |
57,576
-13
| -0% | -$1.29K |
|
521
GoDaddy
GDDY
$11.5B
| $5.22M | 0.03% |
79,062
-10,648
| -12% | -$722K |
|
522
Frontdoor
FTDR
$6.26B
| $5.21M | 0.03% |
107,196
+2,208
| +2% | +$107K |
|
523
Texas Roadhouse
TXRH
$13.7B
| $5.2M | 0.03% |
99,020
+3,580
| +4% | +$190K |
|
524
Conagra Brands
CAG
$7.23B
| $5.2M | 0.03% |
169,430
+2,967
| +2% | +$85.4K |
|
525
Universal Health Services
UHS
$10.5B
| $5.2M | 0.03% |
34,947
+1,539
| +5% | +$221K |
|
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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.