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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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$3.45B
| $2.02M | 0.01% |
26,152
-966
| -4% | -$73.4K |
|
|
ALE
952
DELISTED
Allete
ALE
| $2M | 0.01% |
22,943
+1,882
| +9% | +$162K |
|
953
Artisan Partners
APAM
$3B
| $1.99M | 0.01% |
70,515
-1,175
| -2% | -$32.9K |
|
954
Woodward
WWD
$21B
| $1.99M | 0.01% |
18,428
-2,199
| -11% | -$242K |
|
955
Commerce Bancshares
CBSH
$8.44B
| $1.97M | 0.01% |
45,752
-10,197
| -18% | -$425K |
|
|
MOBL
956
DELISTED
MobileIron, Inc.
MOBL
| $1.96M | 0.01% |
300,000
| – | – |
|
957
Sabre
SABR
$835M
| $1.96M | 0.01% |
87,553
-1,045
| -1% | -$24.6K |
|
958
AMC Global Media
AMCX
$489M
| $1.96M | 0.01% |
39,803
+12,964
| +48% | +$669K |
|
959
Douglas Dynamics
PLOW
$984M
| $1.94M | 0.01% |
43,509
-11,816
| -21% | -$495K |
|
960
Mesa Laboratories
MLAB
$569M
| $1.93M | 0.01% |
8,132
| – | – |
|
961
Cable One
CABO
$203M
| $1.93M | 0.01% |
1,539
+5
| +0.3% | +$6.21K |
|
962
Columbus McKinnon
CMCO
$557M
| $1.93M | 0.01% |
52,995
-35,952
| -40% | -$1.33M |
|
|
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.92M | 0.01% |
40,089
+505
| +1% | +$23.1K |
|
964
MKS Inc
MKSI
$19.8B
| $1.92M | 0.01% |
20,771
+280
| +1% | +$23.1K |
|
965
Primerica
PRI
$9.65B
| $1.91M | 0.01% |
15,025
-6
| -0% | -$724 |
|
966
BWX Technologies
BWXT
$15.5B
| $1.91M | 0.01% |
33,291
+4,032
| +14% | +$225K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
42,236
+8,176
| +24% | +$354K |
|
968
Macy's
M
$6.55B
| $1.9M | 0.01% |
121,955
+1,679
| +1% | +$31.1K |
|
969
Nu Skin
NUS
$250M
| $1.9M | 0.01% |
44,561
+23
| +0.1% | +$965 |
|
|
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
| $1.89M | 0.01% |
45,302
+24
| +0.1% | +$1.08K |
|
971
Synaptics
SYNA
$4.09B
| $1.89M | 0.01% |
47,277
-16,453
| -26% | -$555K |
|
|
PAK
972
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.88M | 0.01% |
75,850
-350
| -0.5% | -$8.52K |
|
973
Silicon Laboratories
SLAB
$7.2B
| $1.88M | 0.01% |
16,908
+16,021
| +1,806% | +$1.73M |
|
974
Madison Square Garden
MSGS
$9.43B
| $1.88M | 0.01% |
9,977
+1,589
| +19% | +$312K |
|
975
Harley-Davidson
HOG
$2.72B
| $1.86M | 0.01% |
51,820
+11,043
| +27% | +$379K |
|
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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.