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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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$14.2B
| $6.81M | 0.04% |
33,277
+28,680
| +624% | +$5.67M |
|
427
ResMed
RMD
$30.7B
| $6.8M | 0.04% |
55,757
-7,614
| -12% | -$843K |
|
428
Nucor
NUE
$62.1B
| $6.74M | 0.04% |
122,298
-9,113
| -7% | -$501K |
|
429
Monro
MNRO
$398M
| $6.72M | 0.04% |
78,814
-10,319
| -12% | -$860K |
|
430
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.72M | 0.04% |
116,952
+3,440
| +3% | +$194K |
|
431
McCormick & Company Non-Voting
MKC
$14.2B
| $6.71M | 0.04% |
86,622
-2,618
| -3% | -$202K |
|
432
Protolabs
PRLB
$2.13B
| $6.7M | 0.04% |
57,751
-4,288
| -7% | -$462K |
|
433
AptarGroup
ATR
$8.61B
| $6.7M | 0.04% |
53,870
-12,664
| -19% | -$1.44M |
|
434
Ameriprise Financial
AMP
$48.8B
| $6.69M | 0.04% |
46,109
-3,440
| -7% | -$497K |
|
435
Chipotle Mexican Grill
CMG
$41.5B
| $6.69M | 0.04% |
456,150
+14,150
| +3% | +$200K |
|
436
Arista Networks
ANET
$238B
| $6.66M | 0.04% |
410,480
-116,528
| -22% | -$2.02M |
|
437
Rockwell Automation
ROK
$49B
| $6.66M | 0.04% |
40,659
-3,700
| -8% | -$625K |
|
438
J&J Snack Foods
JJSF
$1.71B
| $6.64M | 0.04% |
41,239
-6,161
| -13% | -$985K |
|
|
JBGS
439
JBG SMITH
JBGS
$708M
| $6.57M | 0.04% |
167,051
+11,794
| +8% | +$485K |
|
440
AES
AES
$10.5B
| $6.56M | 0.04% |
391,472
+30,035
| +8% | +$509K |
|
441
Palo Alto Networks
PANW
$297B
| $6.52M | 0.04% |
192,042
-33,972
| -15% | -$1.27M |
|
442
Pultegroup
PHM
$25.3B
| $6.51M | 0.04% |
205,889
+49,003
| +31% | +$1.53M |
|
443
Ralph Lauren
RL
$23.6B
| $6.42M | 0.03% |
56,500
-4,004
| -7% | -$480K |
|
444
Skyworks Solutions
SWKS
$10.6B
| $6.39M | 0.03% |
82,750
-8,448
| -9% | -$670K |
|
445
Incyte
INCY
$24.4B
| $6.38M | 0.03% |
75,076
-5,247
| -7% | -$421K |
|
446
Southern Copper
SCCO
$166B
| $6.36M | 0.03% |
176,588
+14,683
| +9% | +$511K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $6.33M | 0.03% |
52,416
-3,188
| -6% | -$394K |
|
448
Tandem Diabetes Care
TNDM
$1.56B
| $6.32M | 0.03% |
97,990
| – | – |
|
449
GoDaddy
GDDY
$11.5B
| $6.29M | 0.03% |
89,710
-23,592
| -21% | -$1.78M |
|
450
Republic Services
RSG
$65.7B
| $6.28M | 0.03% |
72,533
-6,632
| -8% | -$552K |
|
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.