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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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.02M | 0.03% |
57,645
+6,647
| +13% | +$627K |
|
552
Franklin Resources
BEN
$17.2B
| $5.01M | 0.03% |
143,887
+12,933
| +10% | +$440K |
|
553
Regions Financial
RF
$26.8B
| $4.99M | 0.03% |
333,732
-66,813
| -17% | -$987K |
|
554
Steel Dynamics
STLD
$37.6B
| $4.97M | 0.03% |
164,598
+5,091
| +3% | +$156K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.03% |
17,425
-2,991
| -15% | -$825K |
|
556
Loews
L
$23.6B
| $4.96M | 0.03% |
90,793
-29,126
| -24% | -$1.49M |
|
557
First Industrial Realty Trust
FR
$8.44B
| $4.96M | 0.03% |
135,007
-1,975
| -1% | -$70.1K |
|
558
Uber
UBER
$153B
| $4.95M | 0.03% |
+106,810
| New | +$4.53M |
|
559
Lennox International
LII
$15.2B
| $4.95M | 0.03% |
18,006
+2,544
| +16% | +$694K |
|
|
XHR
560
Xenia Hotels & Resorts
XHR
$1.79B
| $4.94M | 0.03% |
236,828
+35,409
| +18% | +$766K |
|
561
Jones Lang LaSalle
JLL
$16.7B
| $4.94M | 0.03% |
35,094
-3,203
| -8% | -$455K |
|
562
Charles River Laboratories
CRL
$12.8B
| $4.93M | 0.03% |
34,765
-1,964
| -5% | -$266K |
|
563
Oshkosh
OSK
$9.59B
| $4.93M | 0.03% |
59,065
-2,441
| -4% | -$192K |
|
564
ON Semiconductor
ON
$31.6B
| $4.91M | 0.03% |
242,873
-6,082
| -2% | -$126K |
|
565
Moog Inc Class A
MOG.A
$12.8B
| $4.9M | 0.03% |
52,392
-7,973
| -13% | -$710K |
|
566
Markel Group
MKL
$23.2B
| $4.89M | 0.03% |
4,492
-303
| -6% | -$318K |
|
567
Vericel Corp
VCEL
$2.31B
| $4.88M | 0.03% |
258,500
| – | – |
|
568
West Pharmaceutical
WST
$24.9B
| $4.88M | 0.03% |
39,020
-548
| -1% | -$64.7K |
|
569
Howmet Aerospace
HWM
$112B
| $4.87M | 0.03% |
245,787
+57,845
| +31% | +$976K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $4.86M | 0.03% |
51,894
-24,078
| -32% | -$2.39M |
|
571
W.P. Carey
WPC
$16.4B
| $4.85M | 0.03% |
61,022
+990
| +2% | +$78.4K |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $4.85M | 0.03% |
94,069
-14,951
| -14% | -$772K |
|
573
Aaon
AAON
$7.77B
| $4.84M | 0.03% |
144,692
-50,236
| -26% | -$1.59M |
|
574
Omega Healthcare
OHI
$14.7B
| $4.83M | 0.03% |
131,561
+46,824
| +55% | +$1.71M |
|
575
American Financial Group
AFG
$12.1B
| $4.83M | 0.03% |
47,142
-2,121
| -4% | -$213K |
|
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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.