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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
+521.87%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
-$2.93M
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $660M | 3.52% |
4,744,085
+20,539
| +0.4% | +$2.82M |
|
2
Apple
AAPL
$4.97T
| $657M | 3.5% |
11,731,776
+150,304
| +1% | +$7.86M |
|
3
Amazon
AMZN
$2.44T
| $442M | 2.36% |
5,094,800
+39,120
| +0.8% | +$3.63M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $267M | 1.43% |
1,501,359
+43,535
| +3% | +$8.27M |
|
|
5
JPMorgan Chase
JPM
$916B
| $257M | 1.37% |
2,182,796
+195,996
| +10% | +$22.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $245M | 1.31% |
1,176,835
+4,825
| +0.4% | +$994K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $233M | 1.24% |
3,818,440
+15,500
| +0.4% | +$918K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $227M | 1.21% |
3,727,460
+15,780
| +0.4% | +$934K |
|
9
Johnson & Johnson
JNJ
$640B
| $219M | 1.17% |
1,695,494
+6,904
| +0.4% | +$910K |
|
10
Procter & Gamble
PG
$340B
| $194M | 1.03% |
1,559,101
+19,149
| +1% | +$2.26M |
|
11
ExxonMobil
XOM
$650B
| $189M | 1.01% |
2,678,686
+10,206
| +0.4% | +$738K |
|
12
Visa
V
$677B
| $186M | 0.99% |
1,084,071
+4,382
| +0.4% | +$780K |
|
13
AT&T
T
$164B
| $171M | 0.91% |
5,993,090
+21,720
| +0.4% | +$575K |
|
14
Home Depot
HD
$337B
| $160M | 0.86% |
691,104
+2,857
| +0.4% | +$625K |
|
15
Verizon
VZ
$197B
| $159M | 0.85% |
2,638,718
+9,279
| +0.4% | +$534K |
|
16
Mastercard
MA
$498B
| $155M | 0.83% |
571,128
+2,338
| +0.4% | +$644K |
|
|
17
Bank of America
BAC
$429B
| $151M | 0.8% |
5,170,364
-657,276
| -11% | -$18.9M |
|
18
Intel
INTC
$413B
| $149M | 0.79% |
2,892,597
-15,282
| -0.5% | -$751K |
|
19
Walt Disney
DIS
$171B
| $147M | 0.78% |
1,124,580
+3,727
| +0.3% | +$515K |
|
20
Chevron
CVX
$382B
| $145M | 0.78% |
1,225,830
+4,604
| +0.4% | +$559K |
|
21
Merck
MRK
$322B
| $141M | 0.75% |
1,760,544
+28,906
| +2% | +$2.32M |
|
22
Cisco
CSCO
$443B
| $141M | 0.75% |
2,853,969
-62,031
| -2% | -$3.22M |
|
23
Comcast
CMCSA
$87.3B
| $133M | 0.71% |
2,941,312
+10,970
| +0.4% | +$486K |
|
24
UnitedHealth
UNH
$382B
| $130M | 0.69% |
598,843
+2,176
| +0.4% | +$525K |
|
25
Wells Fargo
WFC
$254B
| $129M | 0.69% |
2,550,332
-36,985
| -1% | -$1.74M |
|
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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.