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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $23.4M | 0.12% |
294,968
+1,631
| +0.6% | +$120K |
|
177
Stanley Black & Decker
SWK
$15.7B
| $23.2M | 0.12% |
160,808
+974
| +0.6% | +$138K |
|
178
Delta Air Lines
DAL
$60.1B
| $23.2M | 0.12% |
403,021
+1,048
| +0.3% | +$62.1K |
|
179
Valero Energy
VLO
$85.9B
| $23.1M | 0.12% |
271,037
+951
| +0.4% | +$76.9K |
|
180
Burlington
BURL
$23.2B
| $22.8M | 0.12% |
114,033
+14,713
| +15% | +$2.71M |
|
181
Dow Inc
DOW
$21.2B
| $22.4M | 0.12% |
470,415
-4,618
| -1% | -$216K |
|
|
PPLI
182
People Inc
PPLI
$3.1B
| $22.2M | 0.12% |
570,776
-91,155
| -14% | -$3.89M |
|
183
Howard Hughes
HHH
$4.03B
| $22M | 0.12% |
178,413
+43,991
| +33% | +$5.44M |
|
184
Cognizant
CTSH
$26B
| $22M | 0.12% |
365,484
-6,503
| -2% | -$411K |
|
185
Prudential Financial
PRU
$41.8B
| $21.9M | 0.12% |
243,360
-10,901
| -4% | -$988K |
|
186
MSC Industrial Direct
MSM
$6.86B
| $21.8M | 0.12% |
300,423
+207
| +0.1% | +$14.5K |
|
187
Ford
F
$55.7B
| $21.5M | 0.11% |
2,346,362
+11,469
| +0.5% | +$109K |
|
188
Invitation Homes
INVH
$18B
| $21.5M | 0.11% |
725,305
+194,287
| +37% | +$5.47M |
|
189
East-West Bancorp
EWBC
$18B
| $21.1M | 0.11% |
477,342
+1,018
| +0.2% | +$44.7K |
|
190
Yum! Brands
YUM
$41.1B
| $21M | 0.11% |
185,458
+892
| +0.5% | +$102K |
|
191
Extra Space Storage
EXR
$31.6B
| $21M | 0.11% |
180,018
+546
| +0.3% | +$63.1K |
|
192
Microchip Technology
MCHP
$46B
| $20.7M | 0.11% |
446,528
-51,262
| -10% | -$2.32M |
|
193
Agilent Technologies
A
$41.2B
| $20.7M | 0.11% |
269,902
+38
| +0% | +$2.74K |
|
194
Moody's
MCO
$82.7B
| $20.7M | 0.11% |
100,895
-36,493
| -27% | -$7.65M |
|
195
Verisk Analytics
VRSK
$25B
| $20.5M | 0.11% |
129,692
+18,358
| +16% | +$2.85M |
|
196
Marriott International
MAR
$92.3B
| $20.3M | 0.11% |
163,379
-976
| -0.6% | -$129K |
|
197
Tesla
TSLA
$1.3T
| $20.2M | 0.11% |
1,257,075
+8,130
| +0.7% | +$127K |
|
198
O'Reilly Automotive
ORLY
$76.3B
| $20.2M | 0.11% |
758,580
-8,610
| -1% | -$222K |
|
199
L3Harris
LHX
$53.4B
| $19.9M | 0.11% |
95,317
+25,589
| +37% | +$5.24M |
|
200
LKQ Corp
LKQ
$6.29B
| $19.9M | 0.11% |
631,671
+3,548
| +0.6% | +$97.1K |
|
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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.