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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 | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | 0.05% |
69,048
+20,962
| +44% | +$2.77M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.05% |
117,520
-9,688
| -8% | -$750K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $9.1M | 0.05% |
102,180
+14,527
| +17% | +$1.25M |
|
354
Leidos
LDOS
$17.3B
| $9.09M | 0.05% |
113,843
-54,501
| -32% | -$3.98M |
|
355
Five Below
FIVE
$13.5B
| $9.09M | 0.05% |
75,729
-627
| -0.8% | -$82.5K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $9.01M | 0.05% |
131,703
-11,050
| -8% | -$759K |
|
357
Teledyne Technologies
TDY
$32B
| $8.93M | 0.05% |
32,591
+6,588
| +25% | +$1.64M |
|
358
CubeSmart
CUBE
$9.41B
| $8.9M | 0.05% |
266,161
-3,366
| -1% | -$111K |
|
359
Celanese
CE
$4.82B
| $8.88M | 0.05% |
82,413
+10,627
| +15% | +$1.1M |
|
360
American Homes 4 Rent
AMH
$12.5B
| $8.84M | 0.05% |
363,466
-6,613
| -2% | -$159K |
|
361
Hershey
HSY
$36.6B
| $8.82M | 0.05% |
65,805
-3,061
| -4% | -$389K |
|
362
Monolithic Power Systems
MPWR
$68.9B
| $8.82M | 0.05% |
64,925
-9,909
| -13% | -$1.35M |
|
|
NATI
363
DELISTED
National Instruments Corp
NATI
| $8.78M | 0.05% |
209,020
+4,273
| +2% | +$182K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $8.77M | 0.05% |
138,420
+37,549
| +37% | +$2.41M |
|
365
Carlisle Companies
CSL
$15.4B
| $8.76M | 0.05% |
62,396
-3,017
| -5% | -$406K |
|
366
Dorman Products
DORM
$4.18B
| $8.72M | 0.05% |
100,044
-17,148
| -15% | -$1.49M |
|
367
SLM Corp
SLM
$5.15B
| $8.69M | 0.05% |
894,085
-584,957
| -40% | -$5.8M |
|
368
Parker-Hannifin
PH
$135B
| $8.66M | 0.05% |
50,914
-6,864
| -12% | -$1.18M |
|
369
DTE Energy
DTE
$29.1B
| $8.64M | 0.05% |
79,411
-4,043
| -5% | -$434K |
|
370
Eversource Energy
ES
$27.2B
| $8.63M | 0.05% |
113,879
-7,500
| -6% | -$549K |
|
371
Dolby
DLB
$5.79B
| $8.58M | 0.05% |
132,867
-15,863
| -11% | -$1.01M |
|
372
Synchrony
SYF
$25.6B
| $8.58M | 0.05% |
247,390
-18,482
| -7% | -$626K |
|
373
Archer Daniels Midland
ADM
$36.9B
| $8.48M | 0.05% |
207,976
-120,228
| -37% | -$4.98M |
|
374
Hewlett Packard
HPE
$70.5B
| $8.48M | 0.05% |
567,328
-387,089
| -41% | -$5.87M |
|
375
Grand Canyon Education
LOPE
$3.98B
| $8.47M | 0.05% |
72,343
-21,639
| -23% | -$2.58M |
|
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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.