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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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$5.83B
| $2.58M | 0.01% |
55,484
+460
| +0.8% | +$20.8K |
|
852
Tapestry
TPR
$33.3B
| $2.58M | 0.01% |
98,948
-17,019
| -15% | -$448K |
|
853
Hilltop Holdings
HTH
$2.22B
| $2.58M | 0.01% |
107,876
+106,472
| +7,583% | +$2.44M |
|
854
Acadia Realty Trust
AKR
$2.78B
| $2.57M | 0.01% |
89,991
+1,318
| +1% | +$36.7K |
|
855
Tetra Tech
TTEK
$8.97B
| $2.57M | 0.01% |
148,160
+68,210
| +85% | +$1.11M |
|
856
Helios Technologies
HLIO
$2.69B
| $2.57M | 0.01% |
63,356
| – | – |
|
857
Tencent Music
TME
$16.2B
| $2.56M | 0.01% |
200,700
+7,300
| +4% | +$103K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.01% |
71,559
-46,909
| -40% | -$1.74M |
|
|
THR
859
DELISTED
Thermon Group Holdings
THR
| $2.55M | 0.01% |
111,068
| – | – |
|
860
ON Semiconductor
ON
$31.1B
| $2.53M | 0.01% |
131,907
-110,966
| -46% | -$2.13M |
|
861
Sonoco
SON
$5.72B
| $2.53M | 0.01% |
43,496
+159
| +0.4% | +$9.47K |
|
862
Viavi Solutions
VIAV
$9.18B
| $2.53M | 0.01% |
180,617
-13,349
| -7% | -$190K |
|
|
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | 0.01% |
76,465
-891
| -1% | -$29.1K |
|
864
Idacorp
IDA
$8.08B
| $2.51M | 0.01% |
22,283
-712
| -3% | -$75.9K |
|
865
Trade Desk
TTD
$6.29B
| $2.51M | 0.01% |
133,740
+930
| +0.7% | +$22.1K |
|
866
Benchmark Electronics
BHE
$2.92B
| $2.5M | 0.01% |
85,964
-25,702
| -23% | -$687K |
|
867
Huron Consulting
HURN
$2.42B
| $2.5M | 0.01% |
40,722
-182
| -0.4% | -$10.6K |
|
868
Installed Building Products
IBP
$6.27B
| $2.49M | 0.01% |
43,400
-11,886
| -21% | -$668K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.01% |
1,282,425
| – | – |
|
870
Employers Holdings
EIG
$881M
| $2.47M | 0.01% |
56,775
+9,472
| +20% | +$411K |
|
871
Lattice Semiconductor
LSCC
$18.2B
| $2.46M | 0.01% |
134,826
+5,482
| +4% | +$100K |
|
|
BBT
872
Beacon Financial Corp
BBT
$2.66B
| $2.46M | 0.01% |
84,085
+2,200
| +3% | +$67K |
|
873
Brunswick
BC
$5.21B
| $2.46M | 0.01% |
47,195
+7,389
| +19% | +$353K |
|
874
KBR
KBR
$4.83B
| $2.46M | 0.01% |
100,057
+13,485
| +16% | +$342K |
|
875
Urban Edge Properties
UE
$2.75B
| $2.45M | 0.01% |
123,809
-5,865
| -5% | -$104K |
|
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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.