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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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$13.3B
| $5.25M | 0.03% |
169,448
-12,614
| -7% | -$372K |
|
527
International Flavors & Fragrances
IFF
$21.9B
| $5.24M | 0.03% |
36,143
-241
| -0.7% | -$33.5K |
|
528
Champion Homes
SKY
$5.14B
| $5.24M | 0.03% |
191,370
-64,300
| -25% | -$1.46M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $5.24M | 0.03% |
117,492
-115,712
| -50% | -$5.53M |
|
530
Kirby Corp
KEX
$6.93B
| $5.21M | 0.03% |
65,984
-11,235
| -15% | -$902K |
|
531
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.19M | 0.03% |
60,592
-3,414
| -5% | -$292K |
|
532
Tractor Supply
TSCO
$18B
| $5.19M | 0.03% |
238,385
-8,455
| -3% | -$175K |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $5.17M | 0.03% |
44,849
+31,977
| +248% | +$3.63M |
|
534
COPT Defense Properties
CDP
$4.21B
| $5.16M | 0.03% |
195,748
-571
| -0.3% | -$15.9K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.16M | 0.03% |
181,254
+55,778
| +44% | +$1.51M |
|
536
EPAM Systems
EPAM
$5.03B
| $5.15M | 0.03% |
29,745
-35,954
| -55% | -$6.19M |
|
537
Evergy
EVRG
$19.2B
| $5.13M | 0.03% |
85,329
-16,775
| -16% | -$981K |
|
538
AGCO
AGCO
$7.2B
| $5.13M | 0.03% |
66,108
+5,610
| +9% | +$400K |
|
539
Texas Roadhouse
TXRH
$13.7B
| $5.12M | 0.03% |
95,440
-9,116
| -9% | -$513K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $5.12M | 0.03% |
186,679
-1,955
| -1% | -$56.3K |
|
541
D.R. Horton
DHI
$42.3B
| $5.11M | 0.03% |
118,542
-6,876
| -5% | -$304K |
|
542
MGM Resorts International
MGM
$11.2B
| $5.11M | 0.03% |
178,885
-308,579
| -63% | -$8.24M |
|
543
Reliance Steel & Aluminium
RS
$21.6B
| $5.11M | 0.03% |
53,962
-3,412
| -6% | -$305K |
|
544
Waters Corp
WAT
$39.9B
| $5.11M | 0.03% |
23,716
-2,950
| -11% | -$645K |
|
545
Deckers Outdoor
DECK
$13.3B
| $5.09M | 0.03% |
173,676
-69,138
| -28% | -$1.8M |
|
546
Wynn Resorts
WYNN
$10.6B
| $5.09M | 0.03% |
41,060
+3,395
| +9% | +$436K |
|
547
Marriott Vacations Worldwide
VAC
$4.25B
| $5.08M | 0.03% |
52,710
-15,723
| -23% | -$1.55M |
|
548
Ciena
CIEN
$58.4B
| $5.07M | 0.03% |
123,211
-70,662
| -36% | -$2.72M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $5.03M | 0.03% |
157,720
-7,758
| -5% | -$292K |
|
550
Fortinet
FTNT
$117B
| $5.02M | 0.03% |
326,925
-25,520
| -7% | -$420K |
|
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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.