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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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $19.8M | 0.11% |
436,371
+23,863
| +6% | +$1.07M |
|
202
UDR
UDR
$12.3B
| $19.7M | 0.11% |
407,242
+14,628
| +4% | +$689K |
|
203
General Mills
GIS
$19.7B
| $19.7M | 0.11% |
357,860
+1,628
| +0.5% | +$87.7K |
|
204
Constellation Brands
STZ
$23.2B
| $19.6M | 0.1% |
94,373
+384
| +0.4% | +$77.1K |
|
205
Amphenol
APH
$209B
| $19.4M | 0.1% |
805,004
+15,028
| +2% | +$346K |
|
206
Jacobs Solutions
J
$17B
| $19.4M | 0.1% |
255,886
-63,530
| -20% | -$4.55M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | 0.1% |
602,473
+248
| +0% | +$7.7K |
|
208
VF Corp
VFC
$5.89B
| $19.2M | 0.1% |
216,177
+847
| +0.4% | +$72.4K |
|
209
Copart
CPRT
$27.5B
| $19.2M | 0.1% |
957,256
-61,504
| -6% | -$1.19M |
|
210
Service Corp International
SCI
$11.6B
| $19.1M | 0.1% |
398,664
+307
| +0.1% | +$14.4K |
|
211
Host Hotels & Resorts
HST
$16B
| $19.1M | 0.1% |
1,102,029
-17,512
| -2% | -$299K |
|
212
eBay
EBAY
$49.8B
| $18.6M | 0.1% |
476,634
-16,071
| -3% | -$645K |
|
213
HP
HPQ
$27.5B
| $18.6M | 0.1% |
980,784
-10,041
| -1% | -$197K |
|
214
Xylem
XYL
$28.1B
| $18.5M | 0.1% |
232,251
-12,680
| -5% | -$996K |
|
215
Align Technology
ALGN
$12.3B
| $18.5M | 0.1% |
102,031
+487
| +0.5% | +$101K |
|
216
Camden Property Trust
CPT
$11.3B
| $18.4M | 0.1% |
166,050
-91
| -0.1% | -$9.8K |
|
217
Idexx Laboratories
IDXX
$46.2B
| $18.2M | 0.1% |
66,896
+4,274
| +7% | +$1.19M |
|
218
Warner Bros
WBD
$67.1B
| $18.1M | 0.1% |
679,531
+452
| +0.1% | +$13.1K |
|
219
Equity Lifestyle Properties
ELS
$12.6B
| $17.8M | 0.1% |
266,866
+1,712
| +0.6% | +$112K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $17.7M | 0.09% |
79,797
+12,133
| +18% | +$2.56M |
|
221
Labcorp
LH
$25.9B
| $17.4M | 0.09% |
120,625
+475
| +0.4% | +$69.3K |
|
|
RP
222
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.09% |
274,837
-19,381
| -7% | -$1.21M |
|
223
PPG Industries
PPG
$26.6B
| $17.2M | 0.09% |
145,238
+797
| +0.6% | +$91.8K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.09% |
504,118
+1,072
| +0.2% | +$35.5K |
|
225
Sempra
SRE
$54.8B
| $17M | 0.09% |
230,364
+14,764
| +7% | +$1.03M |
|
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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.