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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 | |
|---|---|---|---|---|---|---|
876
Insight Enterprises
NSIT
$4.54B
| $2.44M | 0.01% |
43,816
-59
| -0.1% | -$3.12K |
|
|
KAMN
877
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.01% |
40,830
| – | – |
|
878
Comfort Systems
FIX
$58.9B
| $2.41M | 0.01% |
54,521
-7,716
| -12% | -$336K |
|
879
Teladoc Health
TDOC
$1.29B
| $2.41M | 0.01% |
35,581
| – | – |
|
880
Emergent Biosolutions
EBS
$229M
| $2.41M | 0.01% |
46,049
+5,160
| +13% | +$240K |
|
881
Newell Brands
NWL
$2.51B
| $2.41M | 0.01% |
128,501
+610
| +0.5% | +$9.83K |
|
882
Unum
UNM
$14.5B
| $2.4M | 0.01% |
80,938
-819
| -1% | -$24.3K |
|
883
Sally Beauty Holdings
SBH
$1.57B
| $2.4M | 0.01% |
161,179
| – | – |
|
884
Interface
TILE
$2.18B
| $2.39M | 0.01% |
165,774
+852
| +0.5% | +$11.1K |
|
885
XPO
XPO
$23.5B
| $2.37M | 0.01% |
95,905
+30,097
| +46% | +$696K |
|
|
ELME
886
Elme Communities
ELME
$144M
| $2.37M | 0.01% |
86,634
-322
| -0.4% | -$8.7K |
|
887
PTC
PTC
$16.4B
| $2.37M | 0.01% |
34,694
+176
| +0.5% | +$12.9K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
29,799
-61
| -0.2% | -$4.95K |
|
889
Generac Holdings
GNRC
$12.2B
| $2.36M | 0.01% |
30,176
-8,864
| -23% | -$664K |
|
|
CTLT
890
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
49,468
-7,334
| -13% | -$394K |
|
891
The Mosaic Company
MOS
$7.46B
| $2.33M | 0.01% |
113,749
-4,251
| -4% | -$92.6K |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $2.31M | 0.01% |
346,041
| – | – |
|
|
CTWS
893
DELISTED
Connecticut Water Service Inc
CTWS
| $2.31M | 0.01% |
33,000
| – | – |
|
894
Evercore
EVR
$11.5B
| $2.3M | 0.01% |
28,736
-5,863
| -17% | -$486K |
|
895
Caesars Entertainment
CZR
$6.13B
| $2.3M | 0.01% |
57,725
+243
| +0.4% | +$10.3K |
|
896
Brinker International
EAT
$9.76B
| $2.3M | 0.01% |
53,851
-96
| -0.2% | -$3.85K |
|
897
Assurant
AIZ
$14.2B
| $2.29M | 0.01% |
18,200
+134
| +0.7% | +$15.9K |
|
898
Central Pacific Financial
CPF
$991M
| $2.28M | 0.01% |
80,392
-57
| -0.1% | -$1.64K |
|
899
Shake Shack
SHAK
$2.89B
| $2.28M | 0.01% |
23,274
-10,776
| -32% | -$952K |
|
900
Simpson Manufacturing
SSD
$8.03B
| $2.28M | 0.01% |
32,837
+34
| +0.1% | +$2.21K |
|
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.