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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1076
The Marzetti Company
MZTI
$3.13B
| $1.41M | 0.01% |
10,136
-31
| -0.3% | -$4.61K |
|
1077
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.4M | 0.01% |
63,140
+60,375
| +2,184% | +$1.2M |
|
1078
Affiliated Managers Group
AMG
$9.6B
| $1.4M | 0.01% |
16,763
-4,861
| -22% | -$406K |
|
1079
Capitol Federal Financial
CFFN
$1.08B
| $1.39M | 0.01% |
100,681
-317
| -0.3% | -$4.32K |
|
1080
Graham Holdings Company
GHC
$4.99B
| $1.38M | 0.01% |
2,085
-10
| -0.5% | -$7.09K |
|
1081
Saic
SAIC
$5.3B
| $1.37M | 0.01% |
15,718
-9,487
| -38% | -$807K |
|
1082
Helmerich & Payne
HP
$4.18B
| $1.37M | 0.01% |
34,138
-2,525
| -7% | -$111K |
|
1083
Webster Financial
WBS
$12.8B
| $1.37M | 0.01% |
29,135
+794
| +3% | +$37.5K |
|
1084
Littelfuse
LFUS
$11.6B
| $1.36M | 0.01% |
7,701
+497
| +7% | +$84.1K |
|
1085
Varonis Systems
VRNS
$4.87B
| $1.36M | 0.01% |
68,487
| – | – |
|
1086
Cohen & Steers
CNS
$4.22B
| $1.36M | 0.01% |
24,721
-96
| -0.4% | -$5.08K |
|
1087
ONE Gas
OGS
$4.96B
| $1.36M | 0.01% |
14,106
-123
| -0.9% | -$11.2K |
|
1088
Bath & Body Works
BBWI
$3.89B
| $1.35M | 0.01% |
85,075
-184,921
| -68% | -$3.26M |
|
1089
Independence Realty Trust
IRT
$3.94B
| $1.35M | 0.01% |
94,121
-50
| -0.1% | -$658 |
|
|
TBI
1090
Trueblue
TBI
$323M
| $1.34M | 0.01% |
63,400
+479
| +0.8% | +$9.9K |
|
1091
Murphy USA
MUSA
$10.2B
| $1.33M | 0.01% |
15,651
+2,361
| +18% | +$208K |
|
|
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
18,691
+178
| +1% | +$12.8K |
|
1093
Outfront Media
OUT
$5.29B
| $1.31M | 0.01% |
48,084
+889
| +2% | +$23.7K |
|
1094
Graphic Packaging
GPK
$3.53B
| $1.31M | 0.01% |
88,791
+2,254
| +3% | +$31.6K |
|
1095
Piper Sandler
PIPR
$5.29B
| $1.31M | 0.01% |
69,376
-124
| -0.2% | -$2.31K |
|
1096
Western Alliance Bancorporation
WAL
$8.78B
| $1.31M | 0.01% |
28,374
+924
| +3% | +$41.7K |
|
|
CPE
1097
DELISTED
Callon Petroleum Company
CPE
| $1.31M | 0.01% |
30,120
-10,762
| -26% | -$525K |
|
|
GRA
1098
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.01% |
19,573
-5,991
| -23% | -$420K |
|
1099
Hyster-Yale Materials Handling
HY
$629M
| $1.3M | 0.01% |
23,752
-40
| -0.2% | -$2.22K |
|
1100
Kaiser Aluminum
KALU
$3.06B
| $1.3M | 0.01% |
13,106
| – | – |
|
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.