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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$2.92M
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
COLD icon
Americold
COLD
+$9.31M
4
FISV
Fiserv Inc
FISV
+$9.11M
5
GPN icon
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
BAC icon
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
DD icon
126
DuPont de Nemours
DD
$19.2B
$31.9M 0.17%
356,790
-3,421
-0.9% -$301K
MRSH
127
Marsh
MRSH
$91.5B
$31.7M 0.17%
316,942
+1,292
+0.4% +$129K
ECL icon
128
Ecolab
ECL
$79.9B
$31.3M 0.17%
158,278
+826
+0.5% +$166K
AEP icon
129
American Electric Power
AEP
$68.4B
$31.2M 0.17%
332,697
-3,698
-1% -$336K
SCHW
130
Charles Schwab
SCHW
$187B
$31M 0.17%
740,544
-12,312
-2% -$497K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$30.9M 0.17%
197,737
+1,400
+0.7% +$213K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$30.8M 0.16%
138,723
+753
+0.5% +$169K
EL icon
133
Estee Lauder
EL
$32B
$30.8M 0.16%
154,610
+2,101
+1% +$402K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$30.7M 0.16%
170,620
+398
+0.2% +$73.2K
HUM icon
135
Humana
HUM
$46.2B
$30.6M 0.16%
119,781
+210
+0.2% +$58.9K
GM icon
136
General Motors
GM
$76.8B
$30.2M 0.16%
806,843
+3,327
+0.4% +$128K
ESS icon
137
Essex Property Trust
ESS
$18.5B
$30.1M 0.16%
92,052
+126
+0.1% +$39.4K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$29.8M 0.16%
210,020
+1,216
+0.6% +$167K
MU icon
139
Micron Technology
MU
$991B
$29.7M 0.16%
693,464
+4,805
+0.7% +$217K
ADSK icon
140
Autodesk
ADSK
$52.6B
$29.7M 0.16%
200,929
+407
+0.2% +$63.3K
MET icon
141
MetLife
MET
$62.1B
$29.5M 0.16%
626,218
-4,608
-0.7% -$220K
PSX icon
142
Phillips 66
PSX
$81.4B
$29.2M 0.16%
285,530
-1,763
-0.6% -$177K
ILMN icon
143
Illumina
ILMN
$28.4B
$29M 0.15%
98,115
-9,701
-9% -$2.86M
AIG icon
144
American International
AIG
$41.3B
$28.9M 0.15%
518,179
+2,475
+0.5% +$137K
AMAT icon
145
Applied Materials
AMAT
$428B
$28.4M 0.15%
568,930
-5,651
-1% -$273K
BAX icon
146
Baxter International
BAX
$14.2B
$28.3M 0.15%
323,308
+2,492
+0.8% +$213K
EOG icon
147
EOG Resources
EOG
$70.7B
$28M 0.15%
377,282
+4,122
+1% +$334K
TFC icon
148
Truist Financial
TFC
$64B
$28M 0.15%
524,493
+2,196
+0.4% +$109K
GD icon
149
General Dynamics
GD
$106B
$27.8M 0.15%
152,123
+920
+0.6% +$171K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$27.4M 0.15%
149,406
+831
+0.6% +$141K
4 5
6
7 8

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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.