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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.38B
| $3.98M | 0.02% |
74,675
+4,109
| +6% | +$221K |
|
652
WaFd
WAFD
$2.75B
| $3.97M | 0.02% |
107,278
+37,908
| +55% | +$1.35M |
|
653
DMC Global
BOOM
$158M
| $3.97M | 0.02% |
90,200
+30,900
| +52% | +$1.55M |
|
654
ITT
ITT
$18.9B
| $3.97M | 0.02% |
64,813
+10,341
| +19% | +$624K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$2.07B
| $3.96M | 0.02% |
428,311
+58,798
| +16% | +$507K |
|
|
CSOD
656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 0.02% |
72,300
| – | – |
|
657
World Kinect Corp
WKC
$1.89B
| $3.95M | 0.02% |
98,999
-16,317
| -14% | -$621K |
|
658
Innospec
IOSP
$2.28B
| $3.94M | 0.02% |
44,233
-1,024
| -2% | -$91.8K |
|
659
Gildan
GIL
$10.6B
| $3.94M | 0.02% |
111,040
+105,486
| +1,899% | +$3.96M |
|
660
Western Union
WU
$2.17B
| $3.94M | 0.02% |
169,958
-757
| -0.4% | -$16.3K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.93M | 0.02% |
35,594
+16,708
| +88% | +$1.84M |
|
662
Nasdaq
NDAQ
$53.4B
| $3.93M | 0.02% |
118,689
+8,385
| +8% | +$279K |
|
663
Vericel Corp
VCEL
$2.27B
| $3.91M | 0.02% |
258,500
| – | – |
|
664
Vistra
VST
$48B
| $3.91M | 0.02% |
146,346
+1,054
| +0.7% | +$25.1K |
|
665
NiSource
NI
$20.1B
| $3.88M | 0.02% |
129,586
-604
| -0.5% | -$17.7K |
|
|
SF
666
Stifel
SF
$12.6B
| $3.88M | 0.02% |
151,929
-324
| -0.2% | -$8.14K |
|
667
Hanover Insurance
THG
$7.89B
| $3.87M | 0.02% |
28,512
+9,989
| +54% | +$1.31M |
|
668
OGE Energy
OGE
$9.59B
| $3.86M | 0.02% |
85,120
-857
| -1% | -$37.1K |
|
669
Lamb Weston
LW
$7.15B
| $3.86M | 0.02% |
53,095
+1,692
| +3% | +$116K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.84M | 0.02% |
311,608
+73
| +0% | +$858 |
|
671
Planet Fitness
PLNT
$3.71B
| $3.84M | 0.02% |
66,305
-270
| -0.4% | -$19K |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $3.82M | 0.02% |
41,197
-10,697
| -21% | -$965K |
|
673
Exelixis
EXEL
$13.3B
| $3.8M | 0.02% |
215,062
+5,635
| +3% | +$114K |
|
674
Roku
ROKU
$22.6B
| $3.8M | 0.02% |
37,347
+8,695
| +30% | +$1.06M |
|
|
PGRE
675
DELISTED
Paramount Group
PGRE
| $3.8M | 0.02% |
284,588
-274
| -0.1% | -$3.69K |
|
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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.