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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 | |
|---|---|---|---|---|---|---|
|
VIAB
726
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.02% |
144,907
+539
| +0.4% | +$15K |
|
727
Paycom
PAYC
$9.55B
| $3.48M | 0.02% |
16,593
+853
| +5% | +$199K |
|
728
Molson Coors Class B
TAP
$7.88B
| $3.48M | 0.02% |
60,455
+2,817
| +5% | +$153K |
|
729
WEX
WEX
$6.38B
| $3.47M | 0.02% |
17,182
+61
| +0.4% | +$12.6K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.02% |
140,042
+10,513
| +8% | +$264K |
|
731
Portland General Electric
POR
$5.66B
| $3.46M | 0.02% |
61,322
-382
| -0.6% | -$21.3K |
|
732
Southwest Gas
SWX
$6.57B
| $3.45M | 0.02% |
37,923
-4,562
| -11% | -$410K |
|
733
HF Sinclair
DINO
$15.1B
| $3.45M | 0.02% |
64,244
-4,122
| -6% | -$200K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.02% |
40,171
+2,109
| +6% | +$155K |
|
|
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
| $3.39M | 0.02% |
101,628
-6,437
| -6% | -$204K |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.38M | 0.02% |
23,968
-14,508
| -38% | -$1.79M |
|
737
SITE Centers
SITC
$158M
| $3.38M | 0.02% |
286,935
+23,179
| +9% | +$253K |
|
738
Whirlpool
WHR
$2.75B
| $3.37M | 0.02% |
21,298
+106
| +0.5% | +$15.2K |
|
739
Hawaiian Electric Industries
HE
$2.02B
| $3.37M | 0.02% |
73,874
-2,045
| -3% | -$90.9K |
|
740
Eagle Bancorp
EGBN
$843M
| $3.34M | 0.02% |
74,934
| – | – |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.02% |
271,194
-4,521
| -2% | -$58.5K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.02% |
69,170
-5,731
| -8% | -$274K |
|
743
LGI Homes
LGIH
$1.31B
| $3.33M | 0.02% |
39,912
| – | – |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $3.32M | 0.02% |
31,875
+216
| +0.7% | +$21.1K |
|
745
CoreCivic
CXW
$3.31B
| $3.32M | 0.02% |
192,136
-37,440
| -16% | -$658K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | 0.02% |
201,706
+11,934
| +6% | +$196K |
|
747
Uber
UBER
$157B
| $3.32M | 0.02% |
108,890
+2,080
| +2% | +$78.3K |
|
|
RPT
748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.32M | 0.02% |
244,774
-368
| -0.2% | -$4.54K |
|
749
The Ensign Group
ENSG
$10.7B
| $3.31M | 0.02% |
74,668
-6,797
| -8% | -$336K |
|
750
Devon Energy
DVN
$49.7B
| $3.31M | 0.02% |
137,367
-2,799
| -2% | -$70K |
|
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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.