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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $50.8M | 0.27% |
802,068
+2,764
| +0.3% | +$181K |
|
77
ConocoPhillips
COP
$141B
| $50.5M | 0.27% |
886,552
-8,842
| -1% | -$503K |
|
78
American Express
AXP
$230B
| $50.4M | 0.27% |
425,698
+1,681
| +0.4% | +$206K |
|
79
Intuitive Surgical
ISRG
$134B
| $50.1M | 0.27% |
278,265
-6,804
| -2% | -$1.18M |
|
80
CME Group
CME
$94.8B
| $50M | 0.27% |
236,434
+1,236
| +0.5% | +$258K |
|
81
US Bancorp
USB
$99.6B
| $49.5M | 0.26% |
894,761
-4,694
| -0.5% | -$254K |
|
82
PNC Financial Services
PNC
$101B
| $48.6M | 0.26% |
347,076
+60,062
| +21% | +$8.15M |
|
83
Mondelez International
MDLZ
$79.9B
| $47.4M | 0.25% |
857,203
+3,954
| +0.5% | +$216K |
|
84
Altria Group
MO
$114B
| $47.3M | 0.25% |
1,156,373
+5,180
| +0.4% | +$238K |
|
85
Stryker
SYK
$130B
| $46.7M | 0.25% |
215,740
+1,266
| +0.6% | +$272K |
|
86
GE Aerospace
GE
$384B
| $46.5M | 0.25% |
1,043,101
+4,175
| +0.4% | +$196K |
|
87
Duke Energy
DUK
$97.3B
| $44.9M | 0.24% |
468,602
+1,713
| +0.4% | +$156K |
|
88
Automatic Data Processing
ADP
$108B
| $43.6M | 0.23% |
269,963
+8,736
| +3% | +$1.44M |
|
89
Equinix
EQIX
$103B
| $43.2M | 0.23% |
74,890
-14,616
| -16% | -$7.85M |
|
90
Equity Residential
EQR
$25.1B
| $42.7M | 0.23% |
494,559
-20,003
| -4% | -$1.64M |
|
91
AvalonBay Communities
AVB
$26.8B
| $42.6M | 0.23% |
197,627
+283
| +0.1% | +$59.2K |
|
92
Caterpillar
CAT
$387B
| $41.3M | 0.22% |
326,750
-12,993
| -4% | -$1.65M |
|
93
S&P Global
SPGI
$120B
| $40.9M | 0.22% |
167,039
+2,747
| +2% | +$687K |
|
94
Ross Stores
ROST
$81.9B
| $40.6M | 0.22% |
369,367
+994
| +0.3% | +$105K |
|
95
Morgan Stanley
MS
$340B
| $40.4M | 0.22% |
945,773
+201,185
| +27% | +$8.6M |
|
96
Goldman Sachs
GS
$303B
| $40.1M | 0.21% |
193,391
-2,385
| -1% | -$499K |
|
97
Charter Communications
CHTR
$18.2B
| $39.4M | 0.21% |
95,572
+403
| +0.4% | +$163K |
|
98
Digital Realty Trust
DLR
$71.7B
| $39.2M | 0.21% |
301,745
-680
| -0.2% | -$82.7K |
|
99
Dominion Energy
D
$59.3B
| $39M | 0.21% |
480,733
+1,789
| +0.4% | +$138K |
|
100
Elevance Health
ELV
$85.5B
| $38.9M | 0.21% |
162,067
+443
| +0.3% | +$121K |
|
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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.