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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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.8M | 0.03% |
66,258
-5,476
| -8% | -$457K |
|
477
Old Dominion Freight Line
ODFL
$44.9B
| $5.8M | 0.03% |
116,580
-77,358
| -40% | -$3.76M |
|
478
NetApp
NTAP
$37.2B
| $5.78M | 0.03% |
93,737
-23,448
| -20% | -$1.58M |
|
479
FirstCash
FCFS
$8.78B
| $5.76M | 0.03% |
57,589
-12,930
| -18% | -$1.23M |
|
480
Sarepta Therapeutics
SRPT
$1.77B
| $5.76M | 0.03% |
37,885
-1,705
| -4% | -$207K |
|
|
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.74M | 0.03% |
245,238
+49,983
| +26% | +$1.12M |
|
482
SouthState Bank Corp
SSB
$10.5B
| $5.72M | 0.03% |
77,675
-7,694
| -9% | -$553K |
|
483
Freeport-McMoran
FCX
$97.5B
| $5.71M | 0.03% |
491,813
-33,712
| -6% | -$392K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.03% |
114,255
-6,077
| -5% | -$301K |
|
485
Globe Life
GL
$14.3B
| $5.7M | 0.03% |
63,718
-26,656
| -29% | -$2.33M |
|
486
Super Micro Computer
SMCI
$20.1B
| $5.7M | 0.03% |
2,945,080
+701,230
| +31% | +$1.36M |
|
487
Bath & Body Works
BBWI
$4.1B
| $5.7M | 0.03% |
269,996
-3,131
| -1% | -$61.9K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | 0.03% |
94,698
-6,874
| -7% | -$391K |
|
|
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
| $5.7M | 0.03% |
47,371
+2,683
| +6% | +$316K |
|
490
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.7M | 0.03% |
47,260
+5,500
| +13% | +$664K |
|
491
Molina Healthcare
MOH
$10.3B
| $5.68M | 0.03% |
39,714
-1,526
| -4% | -$209K |
|
492
J.M. Smucker
SJM
$12.8B
| $5.67M | 0.03% |
49,198
-3,282
| -6% | -$401K |
|
493
Skywest
SKYW
$4.34B
| $5.67M | 0.03% |
93,381
| – | – |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $5.63M | 0.03% |
17,530
+3,838
| +28% | +$1.11M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $5.63M | 0.03% |
173,706
+14,012
| +9% | +$428K |
|
496
TransUnion
TRU
$15.3B
| $5.59M | 0.03% |
76,116
-3,336
| -4% | -$228K |
|
497
Rush Enterprises Class A
RUSHA
$6.22B
| $5.58M | 0.03% |
343,685
-37,350
| -10% | -$653K |
|
498
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.58M | 0.03% |
197,826
-44,858
| -18% | -$1.36M |
|
499
Cheniere Energy
LNG
$52.9B
| $5.56M | 0.03% |
81,279
-5,745
| -7% | -$380K |
|
500
Ryman Hospitality Properties
RHP
$7.63B
| $5.55M | 0.03% |
68,482
-1,509
| -2% | -$124K |
|
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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.