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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $66M | 0.36% |
908,232
-73,850
| -8% | -$5.8M |
|
52
Starbucks
SBUX
$120B
| $65.9M | 0.35% |
785,649
-35,976
| -4% | -$2.82M |
|
53
Nike
NKE
$61.9B
| $63M | 0.34% |
750,269
-63,535
| -8% | -$5.35M |
|
54
RTX Corp
RTX
$301B
| $62.7M | 0.34% |
765,288
-55,594
| -7% | -$4.65M |
|
55
Booking.com
BKNG
$161B
| $62M | 0.33% |
827,250
-80,525
| -9% | -$5.78M |
|
56
Public Storage
PSA
$61.3B
| $61.1M | 0.33% |
256,532
-8,048
| -3% | -$1.85M |
|
57
3M
MMM
$94.3B
| $60.4M | 0.32% |
416,678
-34,709
| -8% | -$5.34M |
|
58
Eli Lilly
LLY
$1.06T
| $60M | 0.32% |
541,231
-37,996
| -7% | -$4.47M |
|
59
TJX Companies
TJX
$178B
| $59.3M | 0.32% |
1,121,360
-106,983
| -9% | -$5.69M |
|
60
Danaher
DHR
$144B
| $59.2M | 0.32% |
467,424
-53,086
| -10% | -$6.29M |
|
61
NextEra Energy
NEE
$177B
| $58.8M | 0.32% |
1,147,884
-70,044
| -6% | -$3.45M |
|
62
NVIDIA
NVDA
$5.42T
| $56.9M | 0.31% |
13,859,160
-865,720
| -6% | -$3.59M |
|
63
Qualcomm
QCOM
$176B
| $56M | 0.3% |
736,090
-27,544
| -4% | -$2.02M |
|
64
ConocoPhillips
COP
$141B
| $54.6M | 0.29% |
895,394
-32,034
| -3% | -$1.99M |
|
65
Becton Dickinson
BDX
$48.2B
| $54.5M | 0.29% |
221,778
-12,890
| -5% | -$2.99M |
|
66
Altria Group
MO
$114B
| $54.5M | 0.29% |
1,151,193
-91,737
| -7% | -$4.8M |
|
67
American Tower
AMT
$80.4B
| $54.5M | 0.29% |
266,565
-27,845
| -9% | -$5.6M |
|
68
GE Aerospace
GE
$384B
| $54.4M | 0.29% |
1,038,926
-62,021
| -6% | -$3.05M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $54.4M | 0.29% |
588,095
+21,749
| +4% | +$2.07M |
|
70
Gilead Sciences
GILD
$165B
| $54M | 0.29% |
799,304
-49,740
| -6% | -$3.27M |
|
71
Lockheed Martin
LMT
$136B
| $54M | 0.29% |
148,504
-10,445
| -7% | -$3.49M |
|
72
Edwards Lifesciences
EW
$51.7B
| $53M | 0.29% |
860,880
+93,345
| +12% | +$5.64M |
|
73
American Express
AXP
$230B
| $52.3M | 0.28% |
424,017
-41,136
| -9% | -$4.83M |
|
74
Intuitive Surgical
ISRG
$134B
| $49.8M | 0.27% |
285,069
-45,546
| -14% | -$7.8M |
|
75
Lowe's Companies
LOW
$125B
| $49M | 0.26% |
485,441
-63,781
| -12% | -$6.73M |
|
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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.