We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$3.78B
| $4.82M | 0.03% |
66,575
+48,517
| +269% | +$3.66M |
|
577
Post Holdings
POST
$3.57B
| $4.82M | 0.03% |
70,768
-694
| -1% | -$48.8K |
|
|
DOCU
578
DocuSign
DOCU
$11.5B
| $4.81M | 0.03% |
96,775
-7,294
| -7% | -$389K |
|
579
Martin Marietta Materials
MLM
$33B
| $4.81M | 0.03% |
20,902
-1,540
| -7% | -$334K |
|
|
CZR
580
DELISTED
Caesars Entertainment Corporation
CZR
| $4.81M | 0.03% |
406,574
-34,685
| -8% | -$329K |
|
581
ICU Medical
ICUI
$4.61B
| $4.8M | 0.03% |
19,065
-7,358
| -28% | -$1.71M |
|
582
Universal Display
OLED
$4.19B
| $4.78M | 0.03% |
25,438
+13,089
| +106% | +$2.18M |
|
583
Dell
DELL
$293B
| $4.78M | 0.03% |
185,472
+86,088
| +87% | +$2.69M |
|
584
American Airlines Group
AAL
$10.6B
| $4.77M | 0.03% |
146,396
-12,759
| -8% | -$412K |
|
585
Gentherm
THRM
$1.27B
| $4.77M | 0.03% |
113,992
-4,543
| -4% | -$183K |
|
586
CoreCivic
CXW
$3.19B
| $4.77M | 0.03% |
229,576
-27,960
| -11% | -$602K |
|
587
Fox Class A
FOXA
$26.9B
| $4.75M | 0.03% |
129,614
-106,282
| -45% | -$3.91M |
|
588
Live Nation Entertainment
LYV
$42.1B
| $4.73M | 0.03% |
71,362
-23,317
| -25% | -$1.5M |
|
589
Pinnacle West Capital
PNW
$12.2B
| $4.7M | 0.03% |
49,991
-2,417
| -5% | -$230K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.03% |
47,823
-11,155
| -19% | -$1.09M |
|
|
WCC
591
WESCO International
WCC
$17.7B
| $4.69M | 0.03% |
92,570
-14,933
| -14% | -$781K |
|
592
Texas Capital Bancshares
TCBI
$4.32B
| $4.67M | 0.03% |
76,172
+32,156
| +73% | +$1.95M |
|
593
Morningstar
MORN
$7.53B
| $4.67M | 0.03% |
32,255
-4,707
| -13% | -$650K |
|
594
Knight Transportation
KNX
$11.4B
| $4.66M | 0.03% |
141,874
-12,486
| -8% | -$398K |
|
|
FL
595
DELISTED
Foot Locker
FL
| $4.64M | 0.02% |
110,651
-32,466
| -23% | -$1.69M |
|
596
Expedia Group
EXPE
$37.3B
| $4.64M | 0.02% |
34,858
-13,680
| -28% | -$1.69M |
|
597
Take-Two Interactive
TTWO
$46.1B
| $4.63M | 0.02% |
40,820
-40,620
| -50% | -$4.18M |
|
598
Paylocity
PCTY
$7.98B
| $4.63M | 0.02% |
49,360
+4,096
| +9% | +$389K |
|
599
First American
FAF
$7.58B
| $4.6M | 0.02% |
85,614
+13,332
| +18% | +$726K |
|
|
K
600
DELISTED
Kellanova
K
| $4.57M | 0.02% |
90,906
-10,016
| -10% | -$532K |
|
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.