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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$2.92M
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
COLD icon
Americold
COLD
+$9.31M
4
FISV
Fiserv Inc
FISV
+$9.11M
5
GPN icon
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
BAC icon
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
SBUX icon
51
Starbucks
SBUX
$120B
$69M 0.37%
780,191
-5,458
-0.7% -$506K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$67.5M 0.36%
508,580
+298,924
+143% +$39.7M
NFLX icon
53
Netflix
NFLX
$309B
$67.2M 0.36%
2,510,630
+10,340
+0.4% +$324K
NEE icon
54
NextEra Energy
NEE
$177B
$67.1M 0.36%
1,152,184
+4,300
+0.4% +$233K
RTX icon
55
RTX Corp
RTX
$301B
$66.1M 0.35%
769,270
+3,982
+0.5% +$331K
AVGO icon
56
Broadcom
AVGO
$2.04T
$65.3M 0.35%
2,367,070
+5,660
+0.2% +$161K
PSA icon
57
Public Storage
PSA
$61.3B
$62.9M 0.34%
256,293
-239
-0.1% -$60K
TJX icon
58
TJX Companies
TJX
$178B
$62.7M 0.33%
1,124,482
+3,122
+0.3% +$170K
BKNG icon
59
Booking.com
BKNG
$161B
$61.9M 0.33%
788,200
-39,050
-5% -$3.02M
LLY icon
60
Eli Lilly
LLY
$1.06T
$60.8M 0.32%
543,359
+2,128
+0.4% +$237K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$60.5M 0.32%
13,911,560
+52,400
+0.4% +$220K
DHR icon
62
Danaher
DHR
$144B
$60.1M 0.32%
469,665
+2,241
+0.5% +$281K
LMT icon
63
Lockheed Martin
LMT
$136B
$59.5M 0.32%
152,633
+4,129
+3% +$1.55M
CELG
64
DELISTED
Celgene Corp
CELG
$58.6M 0.31%
589,747
+1,652
+0.3% +$157K
AMT icon
65
American Tower
AMT
$80.4B
$58.5M 0.31%
264,598
-1,967
-0.7% -$429K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$57.2M 0.31%
780,576
-80,304
-9% -$5.64M
MMM icon
67
3M
MMM
$94.3B
$56.6M 0.3%
411,473
-5,205
-1% -$728K
QCOM icon
68
Qualcomm
QCOM
$176B
$56.5M 0.3%
740,240
+4,150
+0.6% +$312K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$54.9M 0.29%
1,082,610
+3,504
+0.3% +$165K
FISV
70
Fiserv Inc
FISV
$27.9B
$54.4M 0.29%
524,987
+89,250
+20% +$9.11M
BDX icon
71
Becton Dickinson
BDX
$48.2B
$54.2M 0.29%
219,628
-2,150
-1% -$531K
LOW icon
72
Lowe's Companies
LOW
$125B
$52.7M 0.28%
479,416
-6,025
-1% -$636K
CVS icon
73
CVS Health
CVS
$122B
$52M 0.28%
824,878
+6,983
+0.9% +$414K
WELL icon
74
Welltower
WELL
$171B
$51.3M 0.27%
565,430
-1,172
-0.2% -$102K
UPS icon
75
United Parcel Service
UPS
$88.9B
$50.9M 0.27%
425,120
+2,234
+0.5% +$255K
1 2
3
4 5

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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.