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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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$8.38B
| $3.3M | 0.02% |
31,965
| – | – |
|
752
Elanco Animal Health
ELAN
$11.2B
| $3.29M | 0.02% |
123,868
+1,106
| +0.9% | +$33.2K |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $3.28M | 0.02% |
59,407
-70
| -0.1% | -$4K |
|
754
Trex
TREX
$4.91B
| $3.28M | 0.02% |
72,112
-52,200
| -42% | -$2.11M |
|
755
Ares Capital
ARCC
$14.3B
| $3.27M | 0.02% |
175,423
| – | – |
|
756
APA Corp
APA
$14.3B
| $3.26M | 0.02% |
127,458
-641
| -0.5% | -$15.4K |
|
757
Ionis Pharmaceuticals
IONS
$9.52B
| $3.26M | 0.02% |
54,423
+832
| +2% | +$54.2K |
|
758
Alamo Group
ALG
$2.04B
| $3.26M | 0.02% |
27,665
-2,184
| -7% | -$236K |
|
759
Iron Mountain
IRM
$36B
| $3.26M | 0.02% |
100,519
+493
| +0.5% | +$15.5K |
|
760
Avery Dennison
AVY
$13.5B
| $3.24M | 0.02% |
28,548
-89
| -0.3% | -$10.2K |
|
761
Voya Financial
VOYA
$9.21B
| $3.24M | 0.02% |
59,531
-73,560
| -55% | -$3.93M |
|
762
Wayfair
W
$14.4B
| $3.23M | 0.02% |
28,832
+9,768
| +51% | +$1.25M |
|
|
CMA
763
DELISTED
Comerica
CMA
| $3.23M | 0.02% |
48,962
-1,203
| -2% | -$79.6K |
|
|
UHT
764
Universal Health Realty Income Trust
UHT
$574M
| $3.23M | 0.02% |
31,412
-51
| -0.2% | -$4.8K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.02% |
131,145
-50,109
| -28% | -$1.35M |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.02% |
88,746
+1,359
| +2% | +$49.1K |
|
767
US Foods
USFD
$23.8B
| $3.19M | 0.02% |
77,649
-6,487
| -8% | -$250K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
87,514
+1,485
| +2% | +$53K |
|
769
Brown & Brown
BRO
$23.8B
| $3.17M | 0.02% |
87,817
+81
| +0.1% | +$2.9K |
|
770
BlackLine
BL
$1.72B
| $3.16M | 0.02% |
66,133
+26,012
| +65% | +$1.29M |
|
|
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
| $3.16M | 0.02% |
41,844
+74
| +0.2% | +$5.46K |
|
772
Ingredion
INGR
$6.55B
| $3.16M | 0.02% |
38,651
-4,242
| -10% | -$337K |
|
773
RPM International
RPM
$14.7B
| $3.15M | 0.02% |
45,849
+2,128
| +5% | +$141K |
|
774
Ziff Davis
ZD
$1.98B
| $3.15M | 0.02% |
39,862
+58
| +0.1% | +$4.39K |
|
775
Navient
NAVI
$794M
| $3.14M | 0.02% |
245,393
+41,754
| +21% | +$557K |
|
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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.