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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$71.5B
| $11.2M | 0.06% |
114,282
-2,860
| -2% | -$260K |
|
302
T. Rowe Price
TROW
$24.3B
| $11.2M | 0.06% |
101,743
-8,217
| -7% | -$864K |
|
303
Hartford Financial Services
HIG
$39.3B
| $11.2M | 0.06% |
200,145
+68,846
| +52% | +$3.63M |
|
304
Lam Research
LRCX
$390B
| $11.2M | 0.06% |
593,710
+7,370
| +1% | +$140K |
|
305
PACCAR
PCAR
$70.1B
| $11.1M | 0.06% |
233,340
+9,622
| +4% | +$447K |
|
306
Kimco Realty
KIM
$16.4B
| $11.1M | 0.06% |
602,726
+7,053
| +1% | +$128K |
|
307
Unifirst Corp
UNF
$5.25B
| $11.1M | 0.06% |
58,981
-11,728
| -17% | -$1.9M |
|
308
Xcel Energy
XEL
$48.8B
| $11.1M | 0.06% |
186,340
-10,746
| -5% | -$618K |
|
309
Fortune Brands Innovations
FBIN
$6.06B
| $11M | 0.06% |
225,645
+79,131
| +54% | +$3.52M |
|
|
PPL
310
PPL Corp
PPL
$26.7B
| $11M | 0.06% |
354,033
+46,194
| +15% | +$1.43M |
|
|
EXAS
311
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.06% |
92,073
-9,198
| -9% | -$927K |
|
312
Power Integrations
POWI
$3.61B
| $10.9M | 0.06% |
270,850
-31,060
| -10% | -$1.14M |
|
313
Newmont
NEM
$119B
| $10.9M | 0.06% |
282,113
+85,751
| +44% | +$2.9M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.06% |
234,365
-12,489
| -5% | -$586K |
|
315
McKesson
MCK
$101B
| $10.8M | 0.06% |
80,377
-58,848
| -42% | -$7.34M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.06% |
215,220
-14,799
| -6% | -$724K |
|
317
Plexus
PLXS
$7.23B
| $10.7M | 0.06% |
184,012
-12,080
| -6% | -$697K |
|
318
Cognex
CGNX
$11.3B
| $10.7M | 0.06% |
223,649
+4,513
| +2% | +$217K |
|
319
Fastenal
FAST
$59.5B
| $10.6M | 0.06% |
652,186
-39,602
| -6% | -$653K |
|
320
Vulcan Materials
VMC
$36.9B
| $10.6M | 0.06% |
77,194
-32,067
| -29% | -$4.09M |
|
321
Gentex
GNTX
$5.07B
| $10.6M | 0.06% |
430,122
-3,216
| -0.7% | -$72.8K |
|
322
Huntington Bancshares
HBAN
$35.5B
| $10.6M | 0.06% |
764,831
-23,671
| -3% | -$318K |
|
323
Tyson Foods
TSN
$20.4B
| $10.5M | 0.06% |
130,328
+2,597
| +2% | +$200K |
|
324
Tyler Technologies
TYL
$12.8B
| $10.5M | 0.06% |
48,655
-4,665
| -9% | -$1.01M |
|
325
Advanced Micro Devices
AMD
$789B
| $10.5M | 0.06% |
346,003
+8,224
| +2% | +$235K |
|
Similar funds
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.