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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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.49B
| $3.72M | 0.02% |
24,117
-1,809
| -7% | -$294K |
|
702
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.71M | 0.02% |
11,882
+599
| +5% | +$179K |
|
703
APA Corp
APA
$13.2B
| $3.71M | 0.02% |
128,099
-37,382
| -23% | -$1.16M |
|
704
Exponent
EXPO
$3.24B
| $3.71M | 0.02% |
63,314
-12,134
| -16% | -$691K |
|
|
PS
705
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.71M | 0.02% |
122,241
+63,149
| +107% | +$2.03M |
|
706
Liberty Broadband Class C
LBRDK
$5.15B
| $3.71M | 0.02% |
35,549
-2,036
| -5% | -$201K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $3.7M | 0.02% |
74,901
-10,086
| -12% | -$540K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $3.7M | 0.02% |
177,959
-7,362
| -4% | -$154K |
|
709
Tapestry
TPR
$32.8B
| $3.68M | 0.02% |
115,967
+8,224
| +8% | +$256K |
|
710
Acuity Brands
AYI
$10.8B
| $3.68M | 0.02% |
26,665
+1,569
| +6% | +$216K |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.66M | 0.02% |
311,535
-17,634
| -5% | -$216K |
|
712
OGE Energy
OGE
$9.71B
| $3.66M | 0.02% |
85,977
-7,038
| -8% | -$298K |
|
713
AtriCure
ATRC
$2.11B
| $3.66M | 0.02% |
122,550
-2,000
| -2% | -$58.4K |
|
714
Arrow Electronics
ARW
$10.4B
| $3.65M | 0.02% |
51,187
+8,564
| +20% | +$631K |
|
|
CMA
715
DELISTED
Comerica
CMA
| $3.64M | 0.02% |
50,165
-8,181
| -14% | -$608K |
|
|
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
| $3.63M | 0.02% |
+75,093
| New | +$3.19M |
|
717
Encompass Health
EHC
$12.4B
| $3.6M | 0.02% |
71,453
-17,491
| -20% | -$849K |
|
718
Robert Half
RHI
$4.37B
| $3.59M | 0.02% |
62,944
-6,734
| -10% | -$402K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $3.58M | 0.02% |
+28,308
| New | +$3.04M |
|
|
BDN
720
Brandywine Realty Trust
BDN
$554M
| $3.58M | 0.02% |
249,931
-6,144
| -2% | -$93.8K |
|
721
Stepan Co
SCL
$1.48B
| $3.58M | 0.02% |
38,894
-2,803
| -7% | -$250K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.02% |
159,455
-21,157
| -12% | -$502K |
|
723
Paycom
PAYC
$9.69B
| $3.57M | 0.02% |
15,740
-847
| -5% | -$174K |
|
724
ITT
ITT
$19.1B
| $3.57M | 0.02% |
54,472
+1,674
| +3% | +$102K |
|
725
ManpowerGroup
MAN
$2.63B
| $3.57M | 0.02% |
36,918
+428
| +1% | +$39K |
|
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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.