We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.8B
| $4.44M | 0.02% |
101,522
+2,499
| +3% | +$105K |
|
602
Alliant Energy
LNT
$18B
| $4.43M | 0.02% |
82,226
-709
| -0.9% | -$36.4K |
|
603
International Flavors & Fragrances
IFF
$21.9B
| $4.43M | 0.02% |
36,119
-24
| -0.1% | -$3.06K |
|
604
Aaon
AAON
$7.77B
| $4.43M | 0.02% |
144,576
-116
| -0.1% | -$3.74K |
|
605
Lennox International
LII
$15.2B
| $4.42M | 0.02% |
18,169
+163
| +0.9% | +$42K |
|
606
Avnet
AVT
$7.92B
| $4.41M | 0.02% |
99,075
+12,731
| +15% | +$550K |
|
607
Kohl's
KSS
$2.19B
| $4.4M | 0.02% |
88,615
+255
| +0.3% | +$12.5K |
|
608
Annaly Capital Management
NLY
$17.4B
| $4.4M | 0.02% |
125,029
+416
| +0.3% | +$15K |
|
609
EPR Properties
EPR
$4.77B
| $4.39M | 0.02% |
57,177
+841
| +1% | +$64K |
|
610
LPL Financial
LPLA
$28.6B
| $4.39M | 0.02% |
53,645
-45,670
| -46% | -$3.66M |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.02% |
89,638
+6,929
| +8% | +$327K |
|
|
BPL
612
DELISTED
Buckeye Partners, L.P.
BPL
| $4.38M | 0.02% |
106,500
+55,500
| +109% | +$2.29M |
|
613
Neogen
NEOG
$2.5B
| $4.37M | 0.02% |
128,448
+248
| +0.2% | +$8.59K |
|
614
Oshkosh
OSK
$9.59B
| $4.37M | 0.02% |
57,643
-1,422
| -2% | -$109K |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.35M | 0.02% |
114,201
+112,932
| +8,899% | +$4.49M |
|
616
CONMED
CNMD
$1.47B
| $4.34M | 0.02% |
45,194
+14,253
| +46% | +$1.34M |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.32M | 0.02% |
43,533
-287
| -0.7% | -$28.5K |
|
|
IPHI
618
DELISTED
INPHI CORPORATION
IPHI
| $4.31M | 0.02% |
70,600
| – | – |
|
619
Tractor Supply
TSCO
$18B
| $4.31M | 0.02% |
238,145
-240
| -0.1% | -$4.97K |
|
620
ManpowerGroup
MAN
$2.63B
| $4.31M | 0.02% |
51,110
+14,192
| +38% | +$1.24M |
|
621
J.M. Smucker
SJM
$12.8B
| $4.31M | 0.02% |
39,142
-10,056
| -20% | -$1.12M |
|
622
Masco
MAS
$15.3B
| $4.28M | 0.02% |
102,709
+1,137
| +1% | +$45.6K |
|
623
W.R. Berkley
WRB
$26.6B
| $4.28M | 0.02% |
133,241
+22,140
| +20% | +$692K |
|
624
Nordson
NDSN
$17.3B
| $4.25M | 0.02% |
29,083
+1,405
| +5% | +$195K |
|
625
Prosperity Bancshares
PB
$8.89B
| $4.25M | 0.02% |
60,165
-1,595
| -3% | -$107K |
|
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.