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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $122M | 0.66% |
2,587,317
-45,771
| -2% | -$2.14M |
|
27
Boeing
BA
$185B
| $120M | 0.65% |
330,982
-38,156
| -10% | -$13.9M |
|
28
PepsiCo
PEP
$190B
| $117M | 0.63% |
889,878
-64,846
| -7% | -$8.31M |
|
29
Coca-Cola
KO
$375B
| $116M | 0.62% |
2,279,539
-177,943
| -7% | -$8.72M |
|
30
Citigroup
C
$226B
| $114M | 0.61% |
1,622,021
+81,352
| +5% | +$5.44M |
|
31
McDonald's
MCD
$195B
| $99.2M | 0.53% |
477,682
-33,766
| -7% | -$6.69M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $98.2M | 0.53% |
334,484
-23,348
| -7% | -$6.43M |
|
33
Walmart Inc
WMT
$890B
| $97.4M | 0.52% |
2,645,364
-181,944
| -6% | -$6.27M |
|
34
Prologis
PLD
$133B
| $94.7M | 0.51% |
1,182,674
+57,670
| +5% | +$4.39M |
|
35
Netflix
NFLX
$309B
| $91.8M | 0.49% |
2,500,290
-133,320
| -5% | -$4.81M |
|
36
Adobe
ADBE
$105B
| $90.1M | 0.48% |
305,913
-18,175
| -6% | -$5.05M |
|
37
Abbott
ABT
$187B
| $87.6M | 0.47% |
1,042,112
-65,498
| -6% | -$5.16M |
|
38
Simon Property Group
SPG
$72.3B
| $83M | 0.45% |
519,674
-16,163
| -3% | -$2.78M |
|
39
PayPal
PYPL
$50.5B
| $83M | 0.45% |
725,297
-40,382
| -5% | -$4.48M |
|
40
Philip Morris
PM
$295B
| $82.9M | 0.45% |
1,055,342
-117,681
| -10% | -$9.72M |
|
41
Oracle
ORCL
$423B
| $81.1M | 0.44% |
1,423,423
-144,289
| -9% | -$7.81M |
|
42
Honeywell
HON
$78B
| $78.6M | 0.42% |
477,954
-25,827
| -5% | -$4.11M |
|
43
IBM
IBM
$224B
| $76.3M | 0.41% |
579,122
-46,314
| -7% | -$6.08M |
|
44
Costco
COST
$420B
| $74.5M | 0.4% |
281,958
-16,969
| -6% | -$4.23M |
|
45
Union Pacific
UNP
$174B
| $73.1M | 0.39% |
432,006
-34,519
| -7% | -$5.92M |
|
46
Amgen
AMGN
$222B
| $72.7M | 0.39% |
394,477
-41,021
| -9% | -$7.35M |
|
47
Texas Instruments
TXN
$261B
| $69.9M | 0.38% |
608,771
-53,658
| -8% | -$6M |
|
|
48
Intuit
INTU
$89B
| $69.2M | 0.37% |
264,862
-106,240
| -29% | -$27M |
|
49
Salesforce
CRM
$158B
| $68.4M | 0.37% |
450,537
-32,578
| -7% | -$5.11M |
|
50
Broadcom
AVGO
$2.04T
| $68M | 0.37% |
2,361,410
-255,110
| -10% | -$7.43M |
|
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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.