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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $12.5M | 0.07% |
170,626
+3,781
| +2% | +$255K |
|
277
Cadence Design Systems
CDNS
$93.4B
| $12.3M | 0.07% |
173,151
+72,015
| +71% | +$4.81M |
|
278
Wabtec
WAB
$49.3B
| $12.2M | 0.07% |
170,432
-6,068
| -3% | -$430K |
|
279
Synopsys
SNPS
$79.7B
| $12.2M | 0.07% |
94,939
+23,613
| +33% | +$2.84M |
|
|
MDSO
280
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 0.07% |
134,006
-6,645
| -5% | -$583K |
|
281
Ulta Beauty
ULTA
$24.3B
| $12.1M | 0.07% |
34,889
+2,931
| +9% | +$1.01M |
|
282
Booz Allen Hamilton
BAH
$9.15B
| $12.1M | 0.06% |
182,241
+81,173
| +80% | +$4.99M |
|
283
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.06% |
201,437
-23,051
| -10% | -$1.43M |
|
284
Pool Corp
POOL
$7.5B
| $11.9M | 0.06% |
62,317
-55,461
| -47% | -$10M |
|
285
Public Service Enterprise Group
PEG
$37.7B
| $11.9M | 0.06% |
202,280
-46,871
| -19% | -$2.79M |
|
286
Veeva Systems
VEEV
$37.4B
| $11.9M | 0.06% |
73,345
-5,047
| -6% | -$735K |
|
287
KLA
KLAC
$259B
| $11.9M | 0.06% |
1,004,890
-2,980
| -0.3% | -$34.5K |
|
288
Williams Companies
WMB
$86.1B
| $11.9M | 0.06% |
423,569
-25,575
| -6% | -$711K |
|
289
Keurig Dr Pepper
KDP
$40.8B
| $11.8M | 0.06% |
409,715
-265
| -0.1% | -$7.55K |
|
290
Diamondback Energy
FANG
$52.7B
| $11.7M | 0.06% |
107,721
+17,556
| +19% | +$1.83M |
|
291
NVR
NVR
$17B
| $11.7M | 0.06% |
3,463
+1,248
| +56% | +$4M |
|
292
SBA Communications
SBAC
$19.5B
| $11.6M | 0.06% |
51,377
-24,051
| -32% | -$5.08M |
|
293
Kraft Heinz
KHC
$30B
| $11.5M | 0.06% |
369,557
-10,057
| -3% | -$317K |
|
294
SEI Investments
SEIC
$12.6B
| $11.4M | 0.06% |
204,062
-13,757
| -6% | -$742K |
|
|
AIV
295
Aimco
AIV
$383M
| $11.4M | 0.06% |
1,711,912
+15,284
| +0.9% | +$102K |
|
296
Gartner
IT
$11.7B
| $11.4M | 0.06% |
70,872
-5,574
| -7% | -$872K |
|
297
Teleflex
TFX
$5.98B
| $11.4M | 0.06% |
34,287
+1,128
| +3% | +$340K |
|
298
JetBlue
JBLU
$2.29B
| $11.3M | 0.06% |
612,032
+5,232
| +0.9% | +$93.6K |
|
|
AJRD
299
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.2M | 0.06% |
251,013
-41,740
| -14% | -$1.56M |
|
300
WEC Energy
WEC
$35.1B
| $11.2M | 0.06% |
134,282
-7,546
| -5% | -$605K |
|
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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.