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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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$9.79B
| $5.54M | 0.03% |
46,434
+1,893
| +4% | +$194K |
|
502
Equifax
EFX
$21.4B
| $5.53M | 0.03% |
40,913
-3,693
| -8% | -$463K |
|
503
Principal Financial Group
PFG
$24.3B
| $5.51M | 0.03% |
95,139
-5,498
| -5% | -$303K |
|
504
Americold
COLD
$4.27B
| $5.51M | 0.03% |
+169,912
| New | +$5.38M |
|
505
Expeditors International
EXPD
$23.2B
| $5.5M | 0.03% |
72,525
-4,857
| -6% | -$367K |
|
506
Dover
DOV
$28.4B
| $5.5M | 0.03% |
54,873
-4,054
| -7% | -$389K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.03% |
91,666
-7,318
| -7% | -$417K |
|
508
Sunstone Hotel Investors
SHO
$2.06B
| $5.45M | 0.03% |
397,755
+103,504
| +35% | +$1.46M |
|
509
NorthWestern Energy
NWE
$4.43B
| $5.44M | 0.03% |
75,429
+4,310
| +6% | +$306K |
|
510
Citizens Financial Group
CFG
$30.6B
| $5.42M | 0.03% |
153,193
-15,729
| -9% | -$548K |
|
511
Apple Hospitality REIT
APLE
$3.82B
| $5.39M | 0.03% |
339,776
+2,694
| +0.8% | +$43.6K |
|
512
Western Digital
WDC
$150B
| $5.38M | 0.03% |
149,754
-5,971
| -4% | -$205K |
|
513
Genuine Parts
GPC
$18.7B
| $5.38M | 0.03% |
51,904
+3,742
| +8% | +$388K |
|
514
Lincoln National
LNC
$8.81B
| $5.37M | 0.03% |
83,315
-9,317
| -10% | -$595K |
|
515
Cincinnati Financial
CINF
$27.1B
| $5.37M | 0.03% |
51,776
-5,712
| -10% | -$548K |
|
|
INN
516
Summit Hotel Properties
INN
$700M
| $5.36M | 0.03% |
467,142
-881
| -0.2% | -$10.4K |
|
517
Macerich
MAC
$6.92B
| $5.36M | 0.03% |
159,966
-2,513
| -2% | -$98.7K |
|
518
Jabil
JBL
$35.8B
| $5.36M | 0.03% |
169,509
-4,327
| -2% | -$124K |
|
519
Lennar Class A
LEN
$21.2B
| $5.34M | 0.03% |
113,887
-7,328
| -6% | -$366K |
|
520
Bio-Techne
TECH
$11.3B
| $5.32M | 0.03% |
102,112
+53,772
| +111% | +$2.71M |
|
521
CenterPoint Energy
CNP
$26.8B
| $5.3M | 0.03% |
185,016
-9,173
| -5% | -$274K |
|
522
Okta
OKTA
$25.8B
| $5.28M | 0.03% |
42,744
-3,986
| -9% | -$433K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.28M | 0.03% |
118,468
+7,655
| +7% | +$350K |
|
524
Match Group
MTCH
$8.55B
| $5.27M | 0.03% |
78,375
-15,416
| -16% | -$1.01M |
|
525
F5
FFIV
$22.7B
| $5.25M | 0.03% |
36,063
-2,692
| -7% | -$403K |
|
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.