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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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$530M
| $3.79M | 0.02% |
250,078
+147
| +0.1% | +$2.15K |
|
677
NNN REIT
NNN
$8.83B
| $3.79M | 0.02% |
67,164
+161
| +0.2% | +$8.76K |
|
678
Etsy
ETSY
$7.51B
| $3.77M | 0.02% |
66,818
+137
| +0.2% | +$8.06K |
|
679
Travel + Leisure Co
TNL
$4.52B
| $3.77M | 0.02% |
82,020
+15,042
| +22% | +$672K |
|
680
Stepan Co
SCL
$1.46B
| $3.77M | 0.02% |
38,827
-67
| -0.2% | -$6.36K |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $3.75M | 0.02% |
59,819
+4,567
| +8% | +$267K |
|
682
RLJ Lodging Trust
RLJ
$1.66B
| $3.75M | 0.02% |
220,879
-1,897
| -0.9% | -$32.2K |
|
683
VICI Properties
VICI
$28.7B
| $3.75M | 0.02% |
165,673
-414,394
| -71% | -$9.04M |
|
684
Textron
TXT
$15.3B
| $3.75M | 0.02% |
76,544
-294
| -0.4% | -$14.3K |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $3.75M | 0.02% |
85,760
-31,732
| -27% | -$1.4M |
|
686
Levi Strauss
LEVI
$9.28B
| $3.74M | 0.02% |
196,282
| – | – |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.73M | 0.02% |
111,359
+8,679
| +8% | +$293K |
|
688
Liberty Broadband Class C
LBRDK
$5.1B
| $3.73M | 0.02% |
35,664
+115
| +0.3% | +$12K |
|
689
Acuity Brands
AYI
$10.6B
| $3.72M | 0.02% |
27,595
+930
| +3% | +$121K |
|
690
Morningstar
MORN
$7.67B
| $3.71M | 0.02% |
25,418
-6,837
| -21% | -$1.05M |
|
691
Exponent
EXPO
$3.26B
| $3.71M | 0.02% |
53,140
-10,174
| -16% | -$687K |
|
692
Fair Isaac
FICO
$23.1B
| $3.69M | 0.02% |
12,152
+6
| +0% | +$2.03K |
|
693
Domino's
DPZ
$11.5B
| $3.68M | 0.02% |
15,061
+1,061
| +8% | +$263K |
|
694
Silgan Holdings
SLGN
$4.31B
| $3.68M | 0.02% |
122,564
+12,173
| +11% | +$367K |
|
695
SiteOne Landscape Supply
SITE
$4.38B
| $3.67M | 0.02% |
49,591
+4,970
| +11% | +$365K |
|
696
Wynn Resorts
WYNN
$10.5B
| $3.65M | 0.02% |
33,536
-7,524
| -18% | -$895K |
|
697
Aramark
ARMK
$14.7B
| $3.64M | 0.02% |
115,767
+560
| +0.5% | +$15.7K |
|
698
Omega Healthcare
OHI
$14.3B
| $3.64M | 0.02% |
86,999
-44,562
| -34% | -$1.74M |
|
699
HEICO Corp
HEI
$51.1B
| $3.63M | 0.02% |
29,099
+303
| +1% | +$41.4K |
|
700
Eastman Chemical
EMN
$8.35B
| $3.63M | 0.02% |
49,160
+1,317
| +3% | +$94.5K |
|
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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.