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 | |
|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$4.33B
| $4.23M | 0.02% |
77,398
+1,226
| +2% | +$69.8K |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $4.21M | 0.02% |
56,339
+974
| +2% | +$82.6K |
|
628
Toll Brothers
TOL
$14.1B
| $4.21M | 0.02% |
102,507
+190
| +0.2% | +$7.01K |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.02% |
22,989
-132
| -0.6% | -$23.3K |
|
630
Franklin Resources
BEN
$17.1B
| $4.18M | 0.02% |
144,797
+910
| +0.6% | +$27.8K |
|
631
Okta
OKTA
$26.5B
| $4.17M | 0.02% |
42,374
-370
| -0.9% | -$46.2K |
|
|
DEA
632
Easterly Government Properties
DEA
$1.14B
| $4.14M | 0.02% |
77,717
-4,979
| -6% | -$247K |
|
633
C.H. Robinson
CHRW
$17.6B
| $4.12M | 0.02% |
48,616
+406
| +0.8% | +$34.1K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $4.12M | 0.02% |
29,351
-8,620
| -23% | -$1.44M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.02% |
39,098
-254
| -0.6% | -$26.8K |
|
636
Floor & Decor
FND
$6.41B
| $4.11M | 0.02% |
80,304
+462
| +0.6% | +$20.8K |
|
637
BioMarin Pharmaceuticals
BMRN
$12.6B
| $4.1M | 0.02% |
60,880
+288
| +0.5% | +$22.2K |
|
|
PDM
638
Piedmont Realty Trust
PDM
$1.16B
| $4.1M | 0.02% |
196,505
+4,303
| +2% | +$86.8K |
|
639
Fox Class A
FOXA
$26.5B
| $4.1M | 0.02% |
129,911
+297
| +0.2% | +$10.3K |
|
640
Blackbaud
BLKB
$2.07B
| $4.09M | 0.02% |
45,333
+105
| +0.2% | +$9.34K |
|
641
AptarGroup
ATR
$8.48B
| $4.09M | 0.02% |
34,549
-19,321
| -36% | -$2.34M |
|
642
MDU Resources
MDU
$4.31B
| $4.08M | 0.02% |
381,065
-7,001
| -2% | -$71.5K |
|
|
SKX
643
DELISTED
Skechers
SKX
| $4.08M | 0.02% |
109,118
+30,606
| +39% | +$1.05M |
|
644
BorgWarner
BWA
$13.9B
| $4.07M | 0.02% |
126,069
+14,757
| +13% | +$475K |
|
|
RSX
645
DELISTED
VanEck Russia ETF
RSX
| $4.06M | 0.02% |
178,024
-1,800
| -1% | -$41.5K |
|
646
Gaming and Leisure Properties
GLPI
$12.5B
| $4.06M | 0.02% |
106,184
+285
| +0.3% | +$10.9K |
|
647
Chemed
CHE
$7.18B
| $4.06M | 0.02% |
9,717
+2,529
| +35% | +$1.03M |
|
648
Advance Auto Parts
AAP
$3.38B
| $4M | 0.02% |
24,209
+92
| +0.4% | +$13.8K |
|
649
American Airlines Group
AAL
$10.3B
| $4M | 0.02% |
148,308
+1,912
| +1% | +$55.9K |
|
650
Cencora
COR
$61.6B
| $4M | 0.02% |
48,562
+660
| +1% | +$56.7K |
|
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.