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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.4B
| $7.72M | 0.04% |
293,225
-17,004
| -5% | -$432K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $7.68M | 0.04% |
59,870
-70,238
| -54% | -$7.72M |
|
403
Edison International
EIX
$26.4B
| $7.63M | 0.04% |
113,180
-13,170
| -10% | -$818K |
|
404
Realty Income
O
$59.1B
| $7.6M | 0.04% |
113,733
-10,716
| -9% | -$732K |
|
405
VeriSign
VRSN
$26.6B
| $7.57M | 0.04% |
36,196
-342
| -0.9% | -$67.2K |
|
406
American Water Works
AWK
$26.9B
| $7.43M | 0.04% |
64,045
-4,761
| -7% | -$525K |
|
407
Rithm Capital
RITM
$5.69B
| $7.4M | 0.04% |
480,693
+222,040
| +86% | +$3.62M |
|
408
Centene
CNC
$32.5B
| $7.39M | 0.04% |
140,976
-30,865
| -18% | -$1.67M |
|
409
Voya Financial
VOYA
$9.19B
| $7.36M | 0.04% |
133,091
-65,245
| -33% | -$3.5M |
|
410
JB Hunt Transport Services
JBHT
$25.2B
| $7.36M | 0.04% |
80,473
-16,999
| -17% | -$1.6M |
|
411
HEICO Corp Class A
HEI.A
$37.2B
| $7.35M | 0.04% |
71,121
-20,994
| -23% | -$1.93M |
|
412
Casey's General Stores
CASY
$30.9B
| $7.34M | 0.04% |
47,071
-4,925
| -9% | -$672K |
|
413
MSCI
MSCI
$40.9B
| $7.16M | 0.04% |
29,969
-2,015
| -6% | -$452K |
|
414
State Street
STT
$50.7B
| $7.13M | 0.04% |
127,260
-106,258
| -46% | -$6.6M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.09M | 0.04% |
68,675
-4,600
| -6% | -$496K |
|
416
Entergy
ETR
$50B
| $7.08M | 0.04% |
137,666
-5,854
| -4% | -$285K |
|
|
SVC
417
Service Properties Trust
SVC
$1.07B
| $7.02M | 0.04% |
56,131
+6,802
| +14% | +$872K |
|
418
Highwoods Properties
HIW
$3.47B
| $6.98M | 0.04% |
168,972
-4,383
| -3% | -$195K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $6.97M | 0.04% |
132,655
-11,995
| -8% | -$607K |
|
420
UGI
UGI
$7.33B
| $6.97M | 0.04% |
130,462
-11,216
| -8% | -$597K |
|
421
Kroger
KR
$34.8B
| $6.96M | 0.04% |
320,789
-61,295
| -16% | -$1.49M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $6.95M | 0.04% |
37,971
-2,950
| -7% | -$503K |
|
423
Cousins Properties
CUZ
$4.88B
| $6.94M | 0.04% |
191,934
+77,328
| +67% | +$2.91M |
|
424
Revvity
RVTY
$12.8B
| $6.89M | 0.04% |
71,571
-29,177
| -29% | -$2.72M |
|
425
Halliburton
HAL
$26.6B
| $6.81M | 0.04% |
299,541
-486,331
| -62% | -$12.6M |
|
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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.