We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.19B
| $3.56M | 0.02% |
93,620
+5,654
| +6% | +$196K |
|
727
WEX
WEX
$6.31B
| $3.56M | 0.02% |
17,121
+2,008
| +13% | +$404K |
|
728
Tactile Systems Technology
TCMD
$665M
| $3.56M | 0.02% |
62,500
| – | – |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $3.55M | 0.02% |
87,009
-2,089
| -2% | -$101K |
|
730
NNN REIT
NNN
$8.99B
| $3.55M | 0.02% |
67,003
+5,549
| +9% | +$296K |
|
731
Ingredion
INGR
$6.58B
| $3.54M | 0.02% |
42,893
-2,711
| -6% | -$233K |
|
|
ALTR
732
DELISTED
Altair Engineering Inc
ALTR
| $3.54M | 0.02% |
+87,600
| New | +$3.28M |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $3.54M | 0.02% |
+70,600
| New | +$3.29M |
|
734
Nasdaq
NDAQ
$52.9B
| $3.54M | 0.02% |
110,304
-9,561
| -8% | -$293K |
|
735
TripAdvisor
TRIP
$1.26B
| $3.52M | 0.02% |
76,149
+2,249
| +3% | +$110K |
|
736
National Vision
EYE
$1.81B
| $3.51M | 0.02% |
114,262
-41,329
| -27% | -$1.18M |
|
|
MTSC
737
DELISTED
MTS Systems Corp
MTSC
| $3.48M | 0.02% |
59,477
-13,447
| -18% | -$749K |
|
738
iRhythm Holdings
IRTC
$4.2B
| $3.46M | 0.02% |
43,700
| – | – |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.02% |
129,529
-9,307
| -7% | -$249K |
|
740
Ionis Pharmaceuticals
IONS
$9.4B
| $3.44M | 0.02% |
53,591
-1,457
| -3% | -$103K |
|
741
CF Industries
CF
$17.3B
| $3.41M | 0.02% |
72,911
-8,388
| -10% | -$364K |
|
742
Western Union
WU
$2.21B
| $3.4M | 0.02% |
170,715
+18,361
| +12% | +$358K |
|
743
Lear
LEA
$8.18B
| $3.39M | 0.02% |
24,360
-27,206
| -53% | -$3.82M |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.02% |
87,387
+3,694
| +4% | +$143K |
|
745
Silgan Holdings
SLGN
$4.41B
| $3.38M | 0.02% |
110,391
+67,445
| +157% | +$2.01M |
|
746
Floor & Decor
FND
$6.68B
| $3.35M | 0.02% |
79,842
-36,971
| -32% | -$1.54M |
|
747
Portland General Electric
POR
$5.77B
| $3.34M | 0.02% |
61,704
-1,376
| -2% | -$72.8K |
|
748
Essential Utilities
WTRG
$11.4B
| $3.32M | 0.02% |
80,263
-23,806
| -23% | -$926K |
|
749
Avery Dennison
AVY
$13.4B
| $3.31M | 0.02% |
28,637
-6,281
| -18% | -$687K |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.02% |
31,659
+8,446
| +36% | +$858K |
|
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.