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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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$39.8B
| $4.94M | 0.03% |
180,827
-228,888
| -56% | -$6.39M |
|
552
NetApp
NTAP
$39.2B
| $4.93M | 0.03% |
93,903
+166
| +0.2% | +$8.9K |
|
553
Post Holdings
POST
$3.54B
| $4.93M | 0.03% |
71,182
+414
| +0.6% | +$28.2K |
|
554
Medpace
MEDP
$16.7B
| $4.89M | 0.03% |
58,239
-8,835
| -13% | -$668K |
|
555
Steel Dynamics
STLD
$38.1B
| $4.89M | 0.03% |
163,943
-655
| -0.4% | -$19.3K |
|
556
W.W. Grainger
GWW
$60.7B
| $4.88M | 0.03% |
16,408
+42
| +0.3% | +$11.7K |
|
557
Rapid7
RPD
$789M
| $4.87M | 0.03% |
107,259
+59,800
| +126% | +$3.36M |
|
558
SouthState Bank Corp
SSB
$10.5B
| $4.86M | 0.03% |
64,528
-13,147
| -17% | -$991K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $4.85M | 0.03% |
50,260
+2,437
| +5% | +$233K |
|
560
Cardinal Health
CAH
$55.9B
| $4.84M | 0.03% |
102,651
+6,439
| +7% | +$294K |
|
561
Deckers Outdoor
DECK
$13B
| $4.83M | 0.03% |
196,824
+23,148
| +13% | +$592K |
|
562
MGM Resorts International
MGM
$11B
| $4.83M | 0.03% |
174,341
-4,544
| -3% | -$130K |
|
563
Pinnacle West Capital
PNW
$12.1B
| $4.82M | 0.03% |
49,608
-383
| -0.8% | -$36.1K |
|
564
Entegris
ENTG
$22.6B
| $4.81M | 0.03% |
102,222
+54,248
| +113% | +$2.29M |
|
565
AGCO
AGCO
$7.08B
| $4.79M | 0.03% |
63,325
-2,783
| -4% | -$204K |
|
566
EnerSys
ENS
$6.93B
| $4.78M | 0.03% |
+72,500
| New | +$4.55M |
|
567
Fortune Brands Innovations
FBIN
$5.82B
| $4.77M | 0.03% |
101,989
-123,656
| -55% | -$5.62M |
|
568
Ciena
CIEN
$56.9B
| $4.75M | 0.03% |
120,952
-2,259
| -2% | -$94.7K |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $4.74M | 0.03% |
203,248
+24,709
| +14% | +$565K |
|
570
Lumen
LUMN
$6.52B
| $4.74M | 0.03% |
380,066
-3,660
| -1% | -$43.5K |
|
571
CF Industries
CF
$17.9B
| $4.74M | 0.03% |
96,381
+23,470
| +32% | +$1.14M |
|
572
Freeport-McMoran
FCX
$97.1B
| $4.72M | 0.03% |
493,466
+1,653
| +0.3% | +$17K |
|
573
Atmos Energy
ATO
$28.5B
| $4.72M | 0.03% |
41,445
+154
| +0.4% | +$16.8K |
|
574
AES
AES
$10.5B
| $4.72M | 0.03% |
288,728
-102,744
| -26% | -$1.65M |
|
575
Under Armour
UAA
$2.49B
| $4.7M | 0.03% |
235,910
+4,675
| +2% | +$103K |
|
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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.