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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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.02% |
39,543
-565
| -1% | -$37.7K |
|
777
Vail Resorts
MTN
$5.23B
| $3.12M | 0.02% |
13,724
+151
| +1% | +$35.6K |
|
778
Bright Horizons
BFAM
$3.82B
| $3.12M | 0.02% |
20,448
+36
| +0.2% | +$5.63K |
|
779
Targa Resources
TRGP
$56.8B
| $3.11M | 0.02% |
77,345
-145
| -0.2% | -$5.54K |
|
780
Qorvo
QRVO
$8.62B
| $3.1M | 0.02% |
41,834
+3,243
| +8% | +$236K |
|
781
Interparfums
IPAR
$3.79B
| $3.09M | 0.02% |
44,204
| – | – |
|
782
Cheesecake Factory
CAKE
$5.49B
| $3.09M | 0.02% |
74,159
+4,265
| +6% | +$175K |
|
783
Malibu Boats
MBUU
$569M
| $3.08M | 0.02% |
100,566
+820
| +0.8% | +$25.3K |
|
784
SiriusXM
SIRI
$9.66B
| $3.08M | 0.02% |
49,281
-1,385
| -3% | -$85.2K |
|
785
Huntington Ingalls Industries
HII
$13B
| $3.07M | 0.02% |
14,516
+390
| +3% | +$85K |
|
786
DXC Technology
DXC
$1.74B
| $3.04M | 0.02% |
103,191
-4,541
| -4% | -$193K |
|
787
Bloomin' Brands
BLMN
$950M
| $3.04M | 0.02% |
160,330
+22,631
| +16% | +$403K |
|
|
ALTR
788
DELISTED
Altair Engineering Inc
ALTR
| $3.03M | 0.02% |
87,600
| – | – |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.03M | 0.02% |
58,960
-312
| -0.5% | -$14.8K |
|
790
Omnicell
OMCL
$1.69B
| $3.01M | 0.02% |
41,709
+13,519
| +48% | +$992K |
|
791
Mercury Systems
MRCY
$6.49B
| $3M | 0.02% |
+37,000
| New | +$2.92M |
|
792
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.98M | 0.02% |
37,073
+88
| +0.2% | +$6.96K |
|
793
RingCentral
RNG
$5.43B
| $2.98M | 0.02% |
23,684
+2,545
| +12% | +$334K |
|
794
TripAdvisor
TRIP
$1.25B
| $2.98M | 0.02% |
76,907
+758
| +1% | +$31.6K |
|
795
Crown Holdings
CCK
$13B
| $2.97M | 0.02% |
45,013
+3,273
| +8% | +$210K |
|
796
Empire State Realty Trust
ESRT
$809M
| $2.97M | 0.02% |
208,150
+6,968
| +3% | +$98.4K |
|
|
GTLS
797
DELISTED
Chart Industries
GTLS
| $2.97M | 0.02% |
47,621
+46,665
| +4,881% | +$3.16M |
|
|
SGI
798
Somnigroup International
SGI
$13.4B
| $2.96M | 0.02% |
153,568
+89,144
| +138% | +$1.71M |
|
799
Regal Rexnord
RRX
$11.6B
| $2.93M | 0.02% |
40,226
-7,273
| -15% | -$549K |
|
800
Toro Company
TTC
$9.37B
| $2.93M | 0.02% |
39,974
+3,066
| +8% | +$219K |
|
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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.