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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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$27.2B
| $4.69M | 0.03% |
35,710
+1,575
| +5% | +$203K |
|
577
Loews
L
$23.6B
| $4.69M | 0.03% |
91,134
+341
| +0.4% | +$17.6K |
|
578
Huntsman Corp
HUN
$1.77B
| $4.68M | 0.03% |
201,400
+109,328
| +119% | +$2.26M |
|
579
Jack Henry & Associates
JKHY
$11.1B
| $4.67M | 0.02% |
32,009
+214
| +0.7% | +$30.3K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.02% |
68,764
+89
| +0.1% | +$7.24K |
|
581
Gen Digital
GEN
$17.5B
| $4.64M | 0.02% |
196,581
+13,971
| +8% | +$326K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | 0.02% |
138,220
-765
| -0.6% | -$25.1K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.02% |
114,622
+367
| +0.3% | +$17.2K |
|
|
XHR
584
Xenia Hotels & Resorts
XHR
$1.79B
| $4.63M | 0.02% |
219,093
-17,735
| -7% | -$372K |
|
585
Universal Display
OLED
$4.19B
| $4.62M | 0.02% |
27,498
+2,060
| +8% | +$412K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $4.62M | 0.02% |
123,683
+508
| +0.4% | +$17.3K |
|
|
WCC
587
WESCO International
WCC
$17.7B
| $4.61M | 0.02% |
96,547
+3,977
| +4% | +$187K |
|
588
DexCom
DXCM
$32B
| $4.61M | 0.02% |
123,488
+9,220
| +8% | +$358K |
|
589
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.6M | 0.02% |
13,832
+1,950
| +16% | +$636K |
|
590
Tandem Diabetes Care
TNDM
$1.56B
| $4.59M | 0.02% |
77,890
-20,100
| -21% | -$1.28M |
|
591
Charles River Laboratories
CRL
$12.8B
| $4.58M | 0.02% |
34,591
-174
| -0.5% | -$23.3K |
|
592
Owens Corning
OC
$12.4B
| $4.55M | 0.02% |
71,994
+38,179
| +113% | +$2.19M |
|
593
United Rentals
URI
$72.4B
| $4.55M | 0.02% |
36,503
-39,075
| -52% | -$4.74M |
|
594
Molina Healthcare
MOH
$10.3B
| $4.53M | 0.02% |
41,254
+1,540
| +4% | +$199K |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
17,465
+40
| +0.2% | +$11K |
|
596
Rush Enterprises Class A
RUSHA
$6.22B
| $4.5M | 0.02% |
262,733
-80,952
| -24% | -$1.35M |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
33,815
+303
| +0.9% | +$37.8K |
|
598
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.49M | 0.02% |
76,613
+18,968
| +33% | +$1.42M |
|
599
Neurocrine Biosciences
NBIX
$16.6B
| $4.48M | 0.02% |
49,699
+27
| +0.1% | +$2.52K |
|
600
Old Republic International
ORI
$10.4B
| $4.47M | 0.02% |
189,870
+1,285
| +0.7% | +$29.3K |
|
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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.