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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 | |
|---|---|---|---|---|---|---|
901
Diamondrock Hospitality Co
DRH
$2.48B
| $2.27M | 0.01% |
221,924
-1,728
| -0.8% | -$17K |
|
902
Associated Banc-Corp
ASB
$5.92B
| $2.27M | 0.01% |
112,308
+1,674
| +2% | +$33.8K |
|
903
Marcus Corp
MCS
$921M
| $2.27M | 0.01% |
61,400
| – | – |
|
|
CZR
904
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
194,183
-212,391
| -52% | -$2.49M |
|
905
OneMain Financial
OMF
$7.27B
| $2.25M | 0.01% |
61,381
-27,638
| -31% | -$1.03M |
|
906
DaVita
DVA
$11.7B
| $2.25M | 0.01% |
39,418
-17,554
| -31% | -$1.02M |
|
907
NCR Voyix
VYX
$1.09B
| $2.25M | 0.01% |
116,178
+68,046
| +141% | +$1.31M |
|
908
Wyndham Hotels & Resorts
WH
$5.29B
| $2.25M | 0.01% |
43,458
-968
| -2% | -$52.9K |
|
909
A.O. Smith
AOS
$8.48B
| $2.24M | 0.01% |
47,007
+5,328
| +13% | +$246K |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
42,561
+940
| +2% | +$48K |
|
911
Guardant Health
GH
$22.4B
| $2.23M | 0.01% |
35,019
+837
| +2% | +$73.7K |
|
912
Xerox
XRX
$427M
| $2.23M | 0.01% |
74,472
+989
| +1% | +$31K |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.01% |
122,162
-434
| -0.4% | -$7.78K |
|
914
Avient
AVNT
$4.19B
| $2.22M | 0.01% |
67,934
+24,266
| +56% | +$769K |
|
915
Flowers Foods
FLO
$1.51B
| $2.21M | 0.01% |
95,356
-10,981
| -10% | -$254K |
|
|
PLAN
916
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
46,778
+19,680
| +73% | +$1.07M |
|
917
PBF Energy
PBF
$7.86B
| $2.2M | 0.01% |
80,831
-6,800
| -8% | -$174K |
|
918
United Therapeutics
UTHR
$22.7B
| $2.2M | 0.01% |
27,532
+8,071
| +41% | +$650K |
|
919
AtriCure
ATRC
$2.12B
| $2.19M | 0.01% |
87,950
-34,600
| -28% | -$988K |
|
920
Williams-Sonoma
WSM
$29.5B
| $2.19M | 0.01% |
64,280
+416
| +0.7% | +$13.8K |
|
921
Starwood Property Trust
STWD
$6.16B
| $2.18M | 0.01% |
90,123
+568
| +0.6% | +$13.4K |
|
922
ACI Worldwide
ACIW
$5.34B
| $2.18M | 0.01% |
69,501
+19,088
| +38% | +$605K |
|
923
Chegg
CHGG
$94.8M
| $2.17M | 0.01% |
72,403
-45,090
| -38% | -$1.79M |
|
|
LTC
924
LTC Properties
LTC
$2.12B
| $2.16M | 0.01% |
42,101
+8
| +0% | +$386 |
|
|
VRE
925
DELISTED
Veris Residential
VRE
| $2.15M | 0.01% |
99,386
-629
| -0.6% | -$14K |
|
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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.