We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$5.88B
| $2.92M | 0.02% |
52,334
+7,117
| +16% | +$407K |
|
802
Guidewire Software
GWRE
$14.4B
| $2.9M | 0.02% |
27,560
-457
| -2% | -$46.1K |
|
803
Valvoline
VVV
$4.28B
| $2.9M | 0.02% |
131,412
+60,217
| +85% | +$1.29M |
|
804
AGNC Investment
AGNC
$12.7B
| $2.89M | 0.02% |
179,406
+5,506
| +3% | +$90.4K |
|
805
CareDx
CDNA
$2.47B
| $2.89M | 0.02% |
127,700
+1,600
| +1% | +$44.3K |
|
806
FIVE9
FIVN
$2.57B
| $2.88M | 0.02% |
53,618
+4,156
| +8% | +$234K |
|
807
eHealth
EHTH
$41.3M
| $2.87M | 0.02% |
+43,000
| New | +$3.88M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $2.86M | 0.02% |
40,289
+1,717
| +4% | +$123K |
|
809
Sarepta Therapeutics
SRPT
$1.79B
| $2.86M | 0.02% |
37,946
+61
| +0.2% | +$7.2K |
|
810
Wintrust Financial
WTFC
$10.7B
| $2.85M | 0.02% |
44,147
+2,526
| +6% | +$167K |
|
811
Liberty Media Series C
FWONK
$25.6B
| $2.85M | 0.02% |
70,851
+1,001
| +1% | +$38.9K |
|
812
Allegiant Air
ALGT
$2.43B
| $2.84M | 0.02% |
19,004
-186
| -1% | -$27.2K |
|
813
AutoNation
AN
$6.92B
| $2.84M | 0.02% |
56,080
+4,547
| +9% | +$214K |
|
814
FNB Corp
FNB
$6.74B
| $2.83M | 0.02% |
245,637
-8,709
| -3% | -$98.4K |
|
815
Lear
LEA
$8.07B
| $2.83M | 0.02% |
23,985
-375
| -2% | -$45.6K |
|
816
Cabot Corp
CBT
$4.46B
| $2.83M | 0.02% |
62,348
+6,710
| +12% | +$289K |
|
817
Wolverine World Wide
WWW
$1.54B
| $2.83M | 0.02% |
99,967
+16,786
| +20% | +$451K |
|
|
PE
818
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | 0.02% |
167,814
+1,891
| +1% | +$32.5K |
|
819
Equitable Holdings
EQH
$14.4B
| $2.8M | 0.01% |
126,455
+14,182
| +13% | +$304K |
|
820
Hancock Whitney
HWC
$6.22B
| $2.79M | 0.01% |
72,949
+154
| +0.2% | +$5.86K |
|
|
KNL
821
DELISTED
Knoll, Inc.
KNL
| $2.79M | 0.01% |
110,167
-12,826
| -10% | -$304K |
|
822
MillerKnoll
MLKN
$1.63B
| $2.79M | 0.01% |
60,512
-2,335
| -4% | -$103K |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | 0.01% |
129,300
+374
| +0.3% | +$8.08K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.76M | 0.01% |
83,703
+8,603
| +11% | +$277K |
|
825
National Vision
EYE
$1.79B
| $2.76M | 0.01% |
114,671
+409
| +0.4% | +$11.9K |
|
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.