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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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$20.6B
| $3.63M | 0.02% |
64,234
-2,152
| -3% | -$100K |
|
702
Moog Inc Class A
MOG.A
$12.9B
| $3.62M | 0.02% |
44,666
-7,726
| -15% | -$658K |
|
703
Bio-Techne
TECH
$11.2B
| $3.62M | 0.02% |
73,904
-28,208
| -28% | -$1.41M |
|
704
Curtiss-Wright
CW
$25.7B
| $3.61M | 0.02% |
27,918
+5,192
| +23% | +$653K |
|
705
FTI Consulting
FCN
$4.17B
| $3.59M | 0.02% |
33,890
+2,246
| +7% | +$229K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.02% |
159,796
+341
| +0.2% | +$7.6K |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $3.58M | 0.02% |
69,501
+2,381
| +4% | +$119K |
|
708
Henry Schein
HSIC
$9.82B
| $3.58M | 0.02% |
56,361
+620
| +1% | +$40.1K |
|
|
COUP
709
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.02% |
27,569
-739
| -3% | -$102K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $3.56M | 0.02% |
87,285
+276
| +0.3% | +$11.2K |
|
|
AVLR
711
DELISTED
Avalara, Inc.
AVLR
| $3.55M | 0.02% |
52,807
-417
| -0.8% | -$33.7K |
|
712
Arrow Electronics
ARW
$10.4B
| $3.55M | 0.02% |
47,604
-3,583
| -7% | -$253K |
|
713
Royal Gold
RGLD
$19.8B
| $3.55M | 0.02% |
28,810
+7,398
| +35% | +$901K |
|
714
Match Group
MTCH
$8.45B
| $3.54M | 0.02% |
49,608
-28,767
| -37% | -$2.24M |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $3.54M | 0.02% |
43,057
+9,458
| +28% | +$741K |
|
716
Essential Utilities
WTRG
$11.2B
| $3.54M | 0.02% |
78,933
-1,330
| -2% | -$57.1K |
|
717
Upland Software
UPLD
$14.9M
| $3.52M | 0.02% |
10,110
+1,750
| +21% | +$727K |
|
718
UFP Industries
UFPI
$4.99B
| $3.52M | 0.02% |
88,166
-5,454
| -6% | -$212K |
|
719
Robert Half
RHI
$4.32B
| $3.5M | 0.02% |
62,935
-9
| -0% | -$508 |
|
720
ICU Medical
ICUI
$4.63B
| $3.5M | 0.02% |
21,915
+2,850
| +15% | +$567K |
|
721
Packaging Corp of America
PKG
$22.7B
| $3.5M | 0.02% |
32,968
+1,483
| +5% | +$150K |
|
722
Urban Outfitters
URBN
$6.82B
| $3.5M | 0.02% |
124,455
-52,170
| -30% | -$1.22M |
|
|
AYX
723
DELISTED
Alteryx Inc
AYX
| $3.49M | 0.02% |
32,520
+17,319
| +114% | +$2.15M |
|
724
Avista
AVA
$3.2B
| $3.49M | 0.02% |
72,053
+11,632
| +19% | +$540K |
|
725
Gentherm
THRM
$1.28B
| $3.48M | 0.02% |
84,818
-29,174
| -26% | -$1.15M |
|
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.