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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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$11.1B
| $14.9M | 0.08% |
183,834
-6,460
| -3% | -$565K |
|
252
Paychex
PAYX
$42.7B
| $14.8M | 0.08% |
180,303
+6,581
| +4% | +$555K |
|
253
Sempra
SRE
$54.8B
| $14.8M | 0.08% |
215,600
+4,250
| +2% | +$279K |
|
254
Manhattan Associates
MANH
$11.4B
| $14.7M | 0.08% |
212,257
-32,023
| -13% | -$2.06M |
|
255
Monster Beverage
MNST
$88.5B
| $14.6M | 0.08% |
458,250
-40,240
| -8% | -$1.21M |
|
256
IQVIA
IQV
$39.3B
| $14.5M | 0.08% |
89,923
-34,571
| -28% | -$4.85M |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $14.4M | 0.08% |
147,669
-168,514
| -53% | -$17M |
|
258
Invitation Homes
INVH
$18B
| $14.2M | 0.08% |
531,018
+57,017
| +12% | +$1.45M |
|
|
AL
259
DELISTED
Air Lease Corp
AL
| $14.1M | 0.08% |
342,075
-29,472
| -8% | -$1.12M |
|
260
Akamai
AKAM
$15.9B
| $14.1M | 0.08% |
176,197
-4,348
| -2% | -$336K |
|
261
Kemper
KMPR
$1.68B
| $14.1M | 0.08% |
163,461
+20,566
| +14% | +$1.76M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $13.9M | 0.07% |
67,664
-8,822
| -12% | -$1.68M |
|
263
T-Mobile US
TMUS
$190B
| $13.8M | 0.07% |
186,367
-11,300
| -6% | -$839K |
|
264
Broadridge
BR
$19B
| $13.8M | 0.07% |
108,128
-9,781
| -8% | -$1.18M |
|
265
Dollar General
DG
$27.9B
| $13.8M | 0.07% |
101,849
-6,388
| -6% | -$807K |
|
266
PVH
PVH
$4.04B
| $13.5M | 0.07% |
142,660
-38,458
| -21% | -$4.25M |
|
267
CDW
CDW
$17B
| $13.4M | 0.07% |
120,710
-61,448
| -34% | -$6.45M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.07% |
113,628
-21,675
| -16% | -$2.53M |
|
269
Cooper Companies
COO
$14.5B
| $13.3M | 0.07% |
157,896
-8,164
| -5% | -$614K |
|
270
L3Harris
LHX
$53.4B
| $13.2M | 0.07% |
69,728
-24,295
| -26% | -$4.38M |
|
271
Landstar System
LSTR
$6.21B
| $13M | 0.07% |
120,768
-9,412
| -7% | -$1M |
|
272
lululemon athletica
LULU
$14.6B
| $13M | 0.07% |
72,176
-6,095
| -8% | -$1.06M |
|
273
Emcor
EME
$36B
| $12.9M | 0.07% |
146,737
-10,340
| -7% | -$838K |
|
274
VICI Properties
VICI
$29.4B
| $12.8M | 0.07% |
580,067
+103,700
| +22% | +$2.32M |
|
275
Cummins
CMI
$88.7B
| $12.7M | 0.07% |
74,164
+8,248
| +13% | +$1.35M |
|
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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.