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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $27.3M | 0.15% |
299,876
+1,443
| +0.5% | +$130K |
|
152
CBRE Group
CBRE
$42.9B
| $27M | 0.14% |
509,464
+65,895
| +15% | +$3.47M |
|
153
Aflac
AFL
$62.6B
| $26.8M | 0.14% |
512,647
+1,973
| +0.4% | +$104K |
|
154
Mercado Libre
MELI
$92.3B
| $26.8M | 0.14% |
48,606
-3,474
| -7% | -$2.11M |
|
155
Healthpeak Properties
DOC
$14.8B
| $26.7M | 0.14% |
748,522
+16,932
| +2% | +$572K |
|
156
Biogen
BIIB
$30.7B
| $26.7M | 0.14% |
114,516
-5,240
| -4% | -$1.22M |
|
157
Boston Properties
BXP
$11.1B
| $26.6M | 0.14% |
205,351
-10,936
| -5% | -$1.42M |
|
|
158
Global Payments
GPN
$22.8B
| $26.1M | 0.14% |
164,152
+55,616
| +51% | +$9.08M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $26M | 0.14% |
491,433
+41,535
| +9% | +$2.07M |
|
160
Emerson Electric
EMR
$88.3B
| $26M | 0.14% |
388,925
+2,206
| +0.6% | +$139K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.14% |
469,833
-3,310
| -0.7% | -$177K |
|
|
TGNA
162
DELISTED
TEGNA Inc
TGNA
| $25.9M | 0.14% |
1,670,020
-81,702
| -5% | -$1.23M |
|
163
Vertex Pharmaceuticals
VRTX
$126B
| $25.9M | 0.14% |
152,852
+546
| +0.4% | +$96.6K |
|
164
Kinder Morgan
KMI
$68.7B
| $25.4M | 0.14% |
1,232,122
+5,225
| +0.4% | +$107K |
|
165
Euronet Worldwide
EEFT
$2.7B
| $25M | 0.13% |
170,695
-22,211
| -12% | -$3.44M |
|
166
Marathon Petroleum
MPC
$83.7B
| $25M | 0.13% |
410,893
+1,542
| +0.4% | +$81.3K |
|
167
Travelers Companies
TRV
$80.2B
| $24.9M | 0.13% |
167,197
+730
| +0.4% | +$109K |
|
168
Analog Devices
ADI
$190B
| $24.6M | 0.13% |
219,846
+1,623
| +0.7% | +$184K |
|
169
Sun Communities
SUI
$14.7B
| $24.4M | 0.13% |
164,257
+22,277
| +16% | +$3.15M |
|
170
Keysight
KEYS
$58.3B
| $24.4M | 0.13% |
250,668
+6,703
| +3% | +$621K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.3M | 0.13% |
270,711
+19,557
| +8% | +$1.73M |
|
172
Occidental Petroleum
OXY
$55.9B
| $24.1M | 0.13% |
542,377
+89,608
| +20% | +$4.24M |
|
173
Allstate
ALL
$67.5B
| $24.1M | 0.13% |
221,699
+9,032
| +4% | +$943K |
|
174
CoStar Group
CSGP
$12.3B
| $23.9M | 0.13% |
402,870
-42,570
| -10% | -$2.55M |
|
175
FMC
FMC
$1.33B
| $23.5M | 0.13% |
268,524
+42,911
| +19% | +$3.68M |
|
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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.