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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
+4.35%
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
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.3M |
| 2 |
Dow Inc
DOW
|
+$25.1M |
| 3 |
Moody's
MCO
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Intuit
INTU
|
+$27M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
DuPont de Nemours
DD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.29B
| $16.7M | 0.09% |
628,123
-90,583
| -13% | -$2.54M |
|
227
Hexcel
HXL
$7.82B
| $16.6M | 0.09% |
205,520
-15,436
| -7% | -$1.12M |
|
228
Verisk Analytics
VRSK
$25B
| $16.3M | 0.09% |
111,334
-7,630
| -6% | -$1.08M |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.09% |
423,135
+51,003
| +14% | +$1.81M |
|
230
IDEX
IEX
$17.3B
| $16.2M | 0.09% |
94,124
-7,365
| -7% | -$1.16M |
|
231
Equity Lifestyle Properties
ELS
$12.6B
| $16.1M | 0.09% |
265,154
+6,004
| +2% | +$356K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.09% |
104,557
-52,791
| -34% | -$8.09M |
|
233
Trimble
TRMB
$13.9B
| $16M | 0.09% |
354,438
-99,653
| -22% | -$4.14M |
|
234
Southwest Airlines
LUV
$23B
| $15.9M | 0.09% |
313,154
-15,793
| -5% | -$818K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.09% |
503,046
-10,220
| -2% | -$316K |
|
236
Howard Hughes
HHH
$4.03B
| $15.9M | 0.09% |
134,422
+55,159
| +70% | +$5.65M |
|
237
Regency Centers
REG
$14.1B
| $15.7M | 0.08% |
235,496
-1,338
| -0.6% | -$89.9K |
|
238
Middleby
MIDD
$6.08B
| $15.7M | 0.08% |
115,606
-7,271
| -6% | -$978K |
|
|
XYZ
239
Block Inc
XYZ
$47.5B
| $15.6M | 0.08% |
215,322
+84,548
| +65% | +$5.91M |
|
240
Federal Realty Investment Trust
FRT
$10.3B
| $15.6M | 0.08% |
120,836
-1,666
| -1% | -$221K |
|
241
Vornado Realty Trust
VNO
$7.38B
| $15.5M | 0.08% |
241,811
-6,296
| -3% | -$423K |
|
|
MASI
242
DELISTED
Masimo
MASI
| $15.5M | 0.08% |
103,892
+61,607
| +146% | +$8.45M |
|
243
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.4M | 0.08% |
49,217
-1,779
| -3% | -$592K |
|
244
Carter's
CRI
$1.47B
| $15.3M | 0.08% |
156,584
-15,594
| -9% | -$1.52M |
|
245
Fidelity National Financial
FNF
$13.5B
| $15.2M | 0.08% |
391,172
+89,682
| +30% | +$3.38M |
|
246
Brixmor Property Group
BRX
$9.32B
| $15.1M | 0.08% |
847,018
+16,585
| +2% | +$298K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.08% |
80,397
-48,691
| -38% | -$8.98M |
|
248
Ubiquiti
UI
$34.3B
| $15.1M | 0.08% |
114,726
-10,986
| -9% | -$1.59M |
|
249
Alexandria Real Estate Equities
ARE
$8.56B
| $15.1M | 0.08% |
106,719
-128,069
| -55% | -$18.5M |
|
250
Factset
FDS
$10.2B
| $15M | 0.08% |
52,293
-8,723
| -14% | -$2.41M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ohio Public Employees Retirement System (OPERS) held 2,023 positions worth $18.6B, down 2.7% from $19.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.15B in Q2 2019, closing 80 positions and reducing 1,152 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Altaba Inc worth $44.9M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2019 buy was Altaba Inc: 647,000 shares worth $44.9M.
- Ohio Public Employees Retirement System (OPERS) added most to Moody's in Q2 2019, an estimated $14M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2019 reduction was Apple, cutting an estimated $56.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $18.6B portfolio in Q2 2019.
- Ohio Public Employees Retirement System (OPERS) opened 114 new positions and closed 80 in Q2 2019.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 2.7% quarter-over-quarter to $18.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.