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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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$13.9B
| $4.11M | 0.02% |
111,312
-2,998
| -3% | -$106K |
|
652
Levi Strauss
LEVI
$9.39B
| $4.1M | 0.02% |
196,282
+40,673
| +26% | +$895K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | 0.02% |
97,358
+66,511
| +216% | +$2.84M |
|
654
Etsy
ETSY
$7.85B
| $4.09M | 0.02% |
66,681
+30,940
| +87% | +$2.02M |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $4.09M | 0.02% |
+47,288
| New | +$4.67M |
|
656
Cencora
COR
$61.2B
| $4.08M | 0.02% |
47,902
-8,040
| -14% | -$636K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $4.08M | 0.02% |
33,512
-2,177
| -6% | -$261K |
|
658
Prosperity Bancshares
PB
$8.89B
| $4.08M | 0.02% |
61,760
-8,689
| -12% | -$601K |
|
659
Textron
TXT
$15.4B
| $4.08M | 0.02% |
76,838
-13,133
| -15% | -$666K |
|
660
Alliant Energy
LNT
$18B
| $4.07M | 0.02% |
82,935
-6,891
| -8% | -$329K |
|
661
C.H. Robinson
CHRW
$17.5B
| $4.07M | 0.02% |
48,210
-980
| -2% | -$82.4K |
|
662
Eagle Bancorp
EGBN
$845M
| $4.06M | 0.02% |
74,934
-5,570
| -7% | -$304K |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $4.05M | 0.02% |
1,282,425
| – | – |
|
664
Urban Outfitters
URBN
$6.59B
| $4.02M | 0.02% |
176,625
-3,382
| -2% | -$91.6K |
|
665
Hormel Foods
HRL
$13.8B
| $4.01M | 0.02% |
99,023
-11,801
| -11% | -$479K |
|
666
Integra LifeSciences
IART
$1.34B
| $4M | 0.02% |
71,664
-4,019
| -5% | -$207K |
|
667
Devon Energy
DVN
$47.3B
| $4M | 0.02% |
140,166
-35,603
| -20% | -$1.06M |
|
|
SF
668
Stifel
SF
$12.6B
| $4M | 0.02% |
152,253
+92,570
| +155% | +$2.36M |
|
|
PGRE
669
DELISTED
Paramount Group
PGRE
| $3.99M | 0.02% |
284,862
-6,121
| -2% | -$88.2K |
|
670
Masco
MAS
$15.3B
| $3.99M | 0.02% |
101,572
-1,396
| -1% | -$53.8K |
|
671
Neogen
NEOG
$2.5B
| $3.98M | 0.02% |
128,200
-11,912
| -9% | -$351K |
|
672
Gen Digital
GEN
$17.5B
| $3.97M | 0.02% |
182,610
-49,804
| -21% | -$1.07M |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $3.97M | 0.02% |
178,539
-52,995
| -23% | -$961K |
|
674
RLJ Lodging Trust
RLJ
$1.69B
| $3.95M | 0.02% |
222,776
+27,020
| +14% | +$491K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.02% |
275,715
-36,232
| -12% | -$560K |
|
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.