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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $3.91M | 0.02% |
27,678
-954
| -3% | -$131K |
|
677
Avnet
AVT
$7.92B
| $3.91M | 0.02% |
86,344
-6,067
| -7% | -$271K |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.02% |
23,121
-775
| -3% | -$124K |
|
679
Domino's
DPZ
$11.6B
| $3.9M | 0.02% |
14,000
-1,347
| -9% | -$368K |
|
680
Henry Schein
HSIC
$9.82B
| $3.9M | 0.02% |
55,741
-33,332
| -37% | -$2.2M |
|
681
Regal Rexnord
RRX
$11.9B
| $3.88M | 0.02% |
47,499
-13,669
| -22% | -$1.1M |
|
682
Malibu Boats
MBUU
$567M
| $3.88M | 0.02% |
99,746
-1,374
| -1% | -$54.6K |
|
683
Fluor
FLR
$7.96B
| $3.85M | 0.02% |
114,404
+34,917
| +44% | +$1.17M |
|
684
HEICO Corp
HEI
$51.4B
| $3.85M | 0.02% |
28,796
-6,902
| -19% | -$768K |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $3.84M | 0.02% |
+53,224
| New | +$3.44M |
|
|
PDM
686
Piedmont Realty Trust
PDM
$1.19B
| $3.83M | 0.02% |
192,202
+14,454
| +8% | +$298K |
|
687
Fair Isaac
FICO
$22.5B
| $3.81M | 0.02% |
12,146
-13,183
| -52% | -$3.82M |
|
688
Southwest Gas
SWX
$6.67B
| $3.81M | 0.02% |
42,485
-3,884
| -8% | -$330K |
|
689
MDU Resources
MDU
$4.32B
| $3.81M | 0.02% |
388,066
-28,673
| -7% | -$279K |
|
690
Upland Software
UPLD
$15.4M
| $3.81M | 0.02% |
8,360
+600
| +8% | +$275K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $3.78M | 0.02% |
67,120
-9,997
| -13% | -$544K |
|
692
Blackbaud
BLKB
$2.08B
| $3.78M | 0.02% |
45,228
-8,539
| -16% | -$677K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.02% |
102,680
-54,396
| -35% | -$1.97M |
|
694
DMC Global
BOOM
$157M
| $3.76M | 0.02% |
59,300
-11,600
| -16% | -$770K |
|
695
NiSource
NI
$20.4B
| $3.75M | 0.02% |
130,190
-9,242
| -7% | -$260K |
|
696
Toll Brothers
TOL
$14.5B
| $3.75M | 0.02% |
102,317
-4,152
| -4% | -$155K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.18B
| $3.74M | 0.02% |
82,696
+3,489
| +4% | +$159K |
|
698
Columbus McKinnon
CMCO
$584M
| $3.73M | 0.02% |
88,947
-22,300
| -20% | -$848K |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.02% |
82,709
+11,878
| +17% | +$514K |
|
700
Eastman Chemical
EMN
$8.42B
| $3.72M | 0.02% |
47,843
-6,312
| -12% | -$480K |
|
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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.