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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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.2B
| $8.46M | 0.05% |
80,063
-9,612
| -11% | -$947K |
|
377
Mettler-Toledo International
MTD
$28.6B
| $8.36M | 0.04% |
9,949
-270
| -3% | -$204K |
|
378
Park Hotels & Resorts
PK
$2.97B
| $8.34M | 0.04% |
302,443
+13,090
| +5% | +$392K |
|
379
Teradyne
TER
$59.3B
| $8.33M | 0.04% |
173,788
-31,010
| -15% | -$1.41M |
|
380
Twilio
TWLO
$36.6B
| $8.32M | 0.04% |
61,021
+12,356
| +25% | +$1.65M |
|
|
HPP
381
Hudson Pacific Properties
HPP
$779M
| $8.31M | 0.04% |
35,667
-832
| -2% | -$200K |
|
382
Corpay
CPAY
$25.7B
| $8.26M | 0.04% |
29,408
-1,871
| -6% | -$490K |
|
|
FDC
383
DELISTED
First Data Corporation
FDC
| $8.23M | 0.04% |
304,156
+57,702
| +23% | +$1.5M |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $8.21M | 0.04% |
13,653
-5,182
| -28% | -$3.69M |
|
385
Zimmer Biomet
ZBH
$18.4B
| $8.17M | 0.04% |
71,450
-4,156
| -5% | -$487K |
|
386
Albemarle
ALB
$15.5B
| $8.15M | 0.04% |
115,761
-8,878
| -7% | -$655K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $8.14M | 0.04% |
48,682
+2,414
| +5% | +$452K |
|
388
Ameren
AEE
$30.1B
| $8.12M | 0.04% |
108,159
-5,666
| -5% | -$418K |
|
389
LPL Financial
LPLA
$28.6B
| $8.1M | 0.04% |
99,315
-65,374
| -40% | -$5.17M |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.04M | 0.04% |
161,017
-14,665
| -8% | -$760K |
|
391
M&T Bank
MTB
$36.2B
| $8.03M | 0.04% |
47,227
-4,312
| -8% | -$715K |
|
392
United Airlines
UAL
$42.1B
| $8.02M | 0.04% |
91,622
-46,204
| -34% | -$3.91M |
|
393
Corteva
CTVA
$51.3B
| $8.02M | 0.04% |
+271,188
| New | +$7.3M |
|
394
FirstEnergy
FE
$27.5B
| $7.99M | 0.04% |
186,673
+842
| +0.5% | +$35.4K |
|
|
SNBR
395
DELISTED
Sleep Number
SNBR
| $7.94M | 0.04% |
196,572
-230
| -0.1% | -$8.89K |
|
396
TransDigm Group
TDG
$67.7B
| $7.94M | 0.04% |
16,406
-954
| -5% | -$446K |
|
397
Graco
GGG
$13.5B
| $7.91M | 0.04% |
157,540
-17,947
| -10% | -$905K |
|
398
HubSpot
HUBS
$10.5B
| $7.86M | 0.04% |
46,085
+27,057
| +142% | +$4.72M |
|
399
Reinsurance Group of America
RGA
$16.1B
| $7.85M | 0.04% |
50,319
-2,499
| -5% | -$374K |
|
400
KeyCorp
KEY
$24.4B
| $7.75M | 0.04% |
436,889
-30,641
| -7% | -$518K |
|
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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.