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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $38.9M | 0.21% |
628,992
+2,424
| +0.4% | +$141K |
|
102
Intercontinental Exchange
ICE
$84.4B
| $38.7M | 0.21% |
418,903
+1,806
| +0.4% | +$165K |
|
103
Zoetis
ZTS
$30B
| $38.4M | 0.21% |
308,463
-4,866
| -2% | -$587K |
|
104
Ventas
VTR
$47.9B
| $38M | 0.2% |
519,727
+7,091
| +1% | +$503K |
|
105
Target
TGT
$68B
| $37.7M | 0.2% |
352,204
+23,146
| +7% | +$2.2M |
|
106
Colgate-Palmolive
CL
$74.4B
| $37.6M | 0.2% |
511,146
+2,770
| +0.5% | +$201K |
|
107
Crown Castle
CCI
$32.2B
| $37.5M | 0.2% |
269,815
+7,559
| +3% | +$1.05M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $36.5M | 0.19% |
186,127
+1,052
| +0.6% | +$195K |
|
109
AutoZone
AZO
$51.1B
| $36.2M | 0.19% |
33,386
-18
| -0.1% | -$20.2K |
|
110
Roper Technologies
ROP
$39.8B
| $35.9M | 0.19% |
100,783
+242
| +0.2% | +$87.9K |
|
111
Northrop Grumman
NOC
$81.2B
| $35.4M | 0.19% |
94,506
+663
| +0.7% | +$235K |
|
112
Mid-America Apartment Communities
MAA
$15.7B
| $34.7M | 0.19% |
267,180
-284
| -0.1% | -$35.3K |
|
113
HCA Healthcare
HCA
$89.5B
| $34.3M | 0.18% |
284,761
+1,067
| +0.4% | +$138K |
|
114
Exelon
EXC
$47B
| $34.2M | 0.18% |
993,554
+3,014
| +0.3% | +$101K |
|
115
Cigna
CI
$74.6B
| $33.7M | 0.18% |
221,742
+1,166
| +0.5% | +$190K |
|
116
Boston Scientific
BSX
$71.5B
| $33.6M | 0.18% |
826,858
+5,450
| +0.7% | +$231K |
|
117
Zebra Technologies
ZBRA
$17.8B
| $33.4M | 0.18% |
161,954
-13,873
| -8% | -$2.8M |
|
118
Blackrock
BLK
$176B
| $33.4M | 0.18% |
74,894
+324
| +0.4% | +$144K |
|
119
CSX Corp
CSX
$93.1B
| $33.3M | 0.18% |
1,442,082
-13,866
| -1% | -$323K |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $33.3M | 0.18% |
736,011
-5,267
| -0.7% | -$235K |
|
121
FedEx
FDX
$75.4B
| $33.1M | 0.18% |
227,340
+762
| +0.3% | +$123K |
|
122
ServiceNow
NOW
$129B
| $32.6M | 0.17% |
641,995
+12,275
| +2% | +$667K |
|
123
Waste Management
WM
$91B
| $32.4M | 0.17% |
281,824
-8,327
| -3% | -$972K |
|
124
Deere & Co
DE
$168B
| $32M | 0.17% |
189,823
-5,360
| -3% | -$857K |
|
125
Progressive
PGR
$125B
| $32M | 0.17% |
413,713
+1,569
| +0.4% | +$123K |
|
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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.