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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 | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$6.26B
| $4.57M | 0.02% |
104,988
+3,058
| +3% | +$117K |
|
|
POLY
602
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.02% |
123,175
-4,578
| -4% | -$212K |
|
603
Annaly Capital Management
NLY
$17.4B
| $4.55M | 0.02% |
124,613
-4,589
| -4% | -$175K |
|
604
CarMax
KMX
$8.26B
| $4.55M | 0.02% |
52,407
-22,617
| -30% | -$1.77M |
|
605
EastGroup Properties
EGP
$10.9B
| $4.54M | 0.02% |
39,148
-282
| -0.7% | -$31.9K |
|
606
CareDx
CDNA
$2.42B
| $4.54M | 0.02% |
126,100
+17,300
| +16% | +$554K |
|
607
Chegg
CHGG
$102M
| $4.53M | 0.02% |
117,493
-29,489
| -20% | -$1.11M |
|
608
Cardinal Health
CAH
$55.4B
| $4.53M | 0.02% |
96,212
-11,301
| -11% | -$521K |
|
609
Lumen
LUMN
$6.44B
| $4.51M | 0.02% |
383,726
+21,476
| +6% | +$242K |
|
610
Quest Diagnostics
DGX
$26.3B
| $4.51M | 0.02% |
44,284
-12,016
| -21% | -$1.15M |
|
611
Exelixis
EXEL
$13.4B
| $4.47M | 0.02% |
209,427
-5,646
| -3% | -$118K |
|
|
CMD
612
DELISTED
Cantel Medical Corporation
CMD
| $4.46M | 0.02% |
55,365
-5,585
| -9% | -$393K |
|
613
Trex
TREX
$5.01B
| $4.46M | 0.02% |
124,312
-6,340
| -5% | -$215K |
|
614
Hubbell
HUBB
$27.2B
| $4.45M | 0.02% |
34,135
+15,693
| +85% | +$1.94M |
|
|
DATA
615
DELISTED
Tableau Software, Inc.
DATA
| $4.45M | 0.02% |
26,773
-20,815
| -44% | -$2.74M |
|
616
Conagra Brands
CAG
$7.23B
| $4.42M | 0.02% |
166,463
-14,202
| -8% | -$412K |
|
617
Rexford Industrial Realty
REXR
$8.19B
| $4.4M | 0.02% |
109,047
+6,177
| +6% | +$235K |
|
618
W.W. Grainger
GWW
$60.2B
| $4.39M | 0.02% |
16,366
-2,069
| -11% | -$581K |
|
619
Medpace
MEDP
$16.5B
| $4.39M | 0.02% |
67,074
+14,686
| +28% | +$846K |
|
620
Atmos Energy
ATO
$28.8B
| $4.36M | 0.02% |
41,291
-2,915
| -7% | -$298K |
|
621
Universal Health Services
UHS
$10.5B
| $4.36M | 0.02% |
33,408
-3,144
| -9% | -$396K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.02% |
138,985
+2,114
| +2% | +$67K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.34M | 0.02% |
43,820
-334
| -0.8% | -$31.9K |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.02% |
107,862
+47,605
| +79% | +$2.04M |
|
625
The Ensign Group
ENSG
$10.7B
| $4.34M | 0.02% |
81,465
-4,580
| -5% | -$229K |
|
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.