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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.7B
| $5.2M | 0.03% |
52,177
+273
| +0.5% | +$26.2K |
|
527
Paylocity
PCTY
$7.98B
| $5.19M | 0.03% |
53,187
+3,827
| +8% | +$392K |
|
528
Macerich
MAC
$6.92B
| $5.19M | 0.03% |
164,267
+4,301
| +3% | +$136K |
|
|
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.18M | 0.03% |
92,598
+45,215
| +95% | +$2.49M |
|
530
Cheniere Energy
LNG
$52.9B
| $5.13M | 0.03% |
81,310
+31
| +0% | +$1.99K |
|
531
Encompass Health
EHC
$12.4B
| $5.12M | 0.03% |
101,776
+30,323
| +42% | +$1.52M |
|
532
Reliance Steel & Aluminium
RS
$21.6B
| $5.11M | 0.03% |
51,298
-2,664
| -5% | -$260K |
|
533
Jones Lang LaSalle
JLL
$16.7B
| $5.1M | 0.03% |
36,673
+1,579
| +4% | +$219K |
|
534
American Financial Group
AFG
$12.1B
| $5.1M | 0.03% |
47,280
+138
| +0.3% | +$14.3K |
|
535
F5
FFIV
$22.7B
| $5.1M | 0.03% |
36,295
+232
| +0.6% | +$32.1K |
|
536
First American
FAF
$7.58B
| $5.08M | 0.03% |
86,178
+564
| +0.7% | +$32.3K |
|
537
Sunstone Hotel Investors
SHO
$2.06B
| $5.06M | 0.03% |
368,134
-29,621
| -7% | -$397K |
|
538
Rexford Industrial Realty
REXR
$8.19B
| $5.04M | 0.03% |
114,534
+5,487
| +5% | +$235K |
|
539
Lincoln National
LNC
$8.81B
| $5.03M | 0.03% |
83,367
+52
| +0.1% | +$3.11K |
|
540
Champion Homes
SKY
$5.14B
| $5.03M | 0.03% |
167,070
-24,300
| -13% | -$703K |
|
|
P
541
Everpure Inc
P
$29.9B
| $5.02M | 0.03% |
296,565
+232,086
| +360% | +$3.64M |
|
542
Huntington Bancshares
HBAN
$35.5B
| $5.02M | 0.03% |
351,713
-413,118
| -54% | -$5.65M |
|
543
Fortinet
FTNT
$117B
| $5.01M | 0.03% |
326,580
-345
| -0.1% | -$5.6K |
|
544
CarMax
KMX
$8.26B
| $5.01M | 0.03% |
56,917
+4,510
| +9% | +$387K |
|
545
Dell
DELL
$293B
| $5M | 0.03% |
190,426
+4,954
| +3% | +$131K |
|
546
Howmet Aerospace
HWM
$112B
| $5M | 0.03% |
250,724
+4,937
| +2% | +$97.3K |
|
547
Baker Hughes
BKR
$61.1B
| $5M | 0.03% |
215,428
+42,666
| +25% | +$1M |
|
548
EastGroup Properties
EGP
$10.9B
| $4.97M | 0.03% |
39,762
+614
| +2% | +$75K |
|
549
Integra LifeSciences
IART
$1.34B
| $4.97M | 0.03% |
82,692
+11,028
| +15% | +$657K |
|
550
Take-Two Interactive
TTWO
$46.1B
| $4.96M | 0.03% |
39,573
-1,247
| -3% | -$156K |
|
Similar funds
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.