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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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.02% |
144,368
-11,935
| -8% | -$349K |
|
627
DexCom
DXCM
$32B
| $4.28M | 0.02% |
114,268
-53,292
| -32% | -$1.68M |
|
628
PG&E
PCG
$38.5B
| $4.27M | 0.02% |
186,151
-9,016
| -5% | -$181K |
|
629
Jack Henry & Associates
JKHY
$11.1B
| $4.26M | 0.02% |
31,795
-2,284
| -7% | -$316K |
|
630
Baker Hughes
BKR
$61.1B
| $4.25M | 0.02% |
172,762
-145,316
| -46% | -$3.5M |
|
|
RSX
631
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 0.02% |
179,824
+18,300
| +11% | +$401K |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | 0.02% |
38,476
-4,147
| -10% | -$469K |
|
633
Old Republic International
ORI
$10.4B
| $4.22M | 0.02% |
188,585
-17,818
| -9% | -$392K |
|
634
Cboe Global Markets
CBOE
$29.9B
| $4.21M | 0.02% |
40,622
-1,774
| -4% | -$184K |
|
635
NRG Energy
NRG
$24.8B
| $4.2M | 0.02% |
119,672
+7,317
| +7% | +$276K |
|
636
EPR Properties
EPR
$4.77B
| $4.2M | 0.02% |
56,336
-5,828
| -9% | -$455K |
|
637
Kohl's
KSS
$2.19B
| $4.2M | 0.02% |
88,360
-83,290
| -49% | -$5.02M |
|
638
Neurocrine Biosciences
NBIX
$16.6B
| $4.19M | 0.02% |
49,672
-1,195
| -2% | -$98.1K |
|
|
CARB
639
DELISTED
Carbonite Inc
CARB
| $4.19M | 0.02% |
161,074
-43,235
| -21% | -$1.06M |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.19M | 0.02% |
72,300
| – | – |
|
|
LABL
641
DELISTED
Multi-Color Corp
LABL
| $4.16M | 0.02% |
83,201
-18,719
| -18% | -$934K |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| $4.15M | 0.02% |
86,440
-4,737
| -5% | -$219K |
|
643
Elanco Animal Health
ELAN
$11.1B
| $4.15M | 0.02% |
122,762
+4,302
| +4% | +$140K |
|
644
World Kinect Corp
WKC
$1.86B
| $4.15M | 0.02% |
115,316
+36,496
| +46% | +$1.15M |
|
645
Innospec
IOSP
$2.28B
| $4.13M | 0.02% |
45,257
+11,891
| +36% | +$1M |
|
646
Gaming and Leisure Properties
GLPI
$12.8B
| $4.13M | 0.02% |
105,899
-6,639
| -6% | -$263K |
|
|
Y
647
DELISTED
Alleghany Corp
Y
| $4.12M | 0.02% |
6,053
+877
| +17% | +$581K |
|
648
Dentsply Sirona
XRAY
$2.43B
| $4.12M | 0.02% |
70,566
-1,667
| -2% | -$89.6K |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.12M | 0.02% |
39,352
-1,512
| -4% | -$153K |
|
650
Clean Harbors
CLH
$16.3B
| $4.12M | 0.02% |
57,872
+42,121
| +267% | +$2.93M |
|
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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.