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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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.42B
| $10.5M | 0.06% |
141,701
-3,578
| -2% | -$272K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.06% |
46,185
-17,619
| -28% | -$4.07M |
|
328
Snap-on
SNA
$21.5B
| $10.4M | 0.06% |
62,603
+15,204
| +32% | +$2.47M |
|
329
Consolidated Edison
ED
$39.9B
| $10.4M | 0.06% |
118,227
-33,907
| -22% | -$2.92M |
|
330
Fortive
FTV
$18.6B
| $10.3M | 0.06% |
199,686
-44,896
| -18% | -$2.33M |
|
331
Corning
GLW
$143B
| $10.1M | 0.05% |
304,875
-231,479
| -43% | -$7.43M |
|
332
Ametek
AME
$58.2B
| $10M | 0.05% |
110,541
+28,404
| +35% | +$2.43M |
|
333
United Rentals
URI
$72.4B
| $10M | 0.05% |
75,578
-49,969
| -40% | -$6.34M |
|
334
Douglas Emmett
DEI
$1.96B
| $10M | 0.05% |
251,399
-6,955
| -3% | -$285K |
|
335
SS&C Technologies
SSNC
$18.6B
| $9.99M | 0.05% |
173,345
-11,492
| -6% | -$693K |
|
336
Oneok
OKE
$54.5B
| $9.87M | 0.05% |
143,409
-10,990
| -7% | -$741K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $9.82M | 0.05% |
37,711
-9,873
| -21% | -$2.62M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.05% |
77,260
+11,123
| +17% | +$1.41M |
|
339
Motorola Solutions
MSI
$77.4B
| $9.7M | 0.05% |
58,182
-13,021
| -18% | -$1.96M |
|
340
SL Green Realty
SLG
$3.99B
| $9.64M | 0.05% |
123,875
-4,319
| -3% | -$364K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $9.63M | 0.05% |
153,211
-23,750
| -13% | -$1.49M |
|
342
Raymond James Financial
RJF
$34B
| $9.62M | 0.05% |
170,601
-14,589
| -8% | -$831K |
|
343
Ball Corp
BALL
$16.8B
| $9.52M | 0.05% |
136,067
-10,632
| -7% | -$660K |
|
344
Dollar Tree
DLTR
$25.2B
| $9.52M | 0.05% |
88,653
-5,586
| -6% | -$588K |
|
345
Best Buy
BBY
$17.3B
| $9.43M | 0.05% |
135,282
+20,389
| +18% | +$1.42M |
|
346
Cintas
CTAS
$81.3B
| $9.36M | 0.05% |
157,764
+16,328
| +12% | +$903K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $9.33M | 0.05% |
267,371
-6,119
| -2% | -$225K |
|
348
Mohawk Industries
MHK
$9.22B
| $9.28M | 0.05% |
62,946
-5,941
| -9% | -$822K |
|
349
Clorox
CLX
$12.7B
| $9.22M | 0.05% |
60,248
-4,141
| -6% | -$633K |
|
350
Omnicom Group
OMC
$23.4B
| $9.18M | 0.05% |
111,973
+18,533
| +20% | +$1.46M |
|
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.