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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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.14B
| $3.31M | 0.02% |
75,919
-3,603
| -5% | -$151K |
|
752
Timken Company
TKR
$9.03B
| $3.3M | 0.02% |
64,288
+15,965
| +33% | +$763K |
|
|
CTRA
753
DELISTED
Coterra Energy
CTRA
| $3.29M | 0.02% |
143,240
-16,170
| -10% | -$412K |
|
754
Vistra
VST
$47.4B
| $3.29M | 0.02% |
145,292
-9,765
| -6% | -$245K |
|
755
Installed Building Products
IBP
$6.49B
| $3.27M | 0.02% |
55,286
+4,676
| +9% | +$246K |
|
756
TD Synnex
SNX
$20.2B
| $3.27M | 0.02% |
66,386
+24,926
| +60% | +$1.24M |
|
757
Lamb Weston
LW
$7.19B
| $3.26M | 0.02% |
51,403
-4,641
| -8% | -$306K |
|
758
W.R. Berkley
WRB
$26.6B
| $3.25M | 0.02% |
111,101
-7,301
| -6% | -$200K |
|
759
Molson Coors Class B
TAP
$8.09B
| $3.23M | 0.02% |
57,638
-4,877
| -8% | -$285K |
|
760
MGIC Investment
MTG
$6.25B
| $3.21M | 0.02% |
244,029
+164,485
| +207% | +$2.29M |
|
761
DaVita
DVA
$11.7B
| $3.21M | 0.02% |
56,972
-6,540
| -10% | -$339K |
|
762
Huntington Ingalls Industries
HII
$12.8B
| $3.17M | 0.02% |
14,126
-641
| -4% | -$137K |
|
763
Comfort Systems
FIX
$59.6B
| $3.17M | 0.02% |
62,237
+3,543
| +6% | +$182K |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $3.17M | 0.02% |
41,770
-5,610
| -12% | -$426K |
|
765
HF Sinclair
DINO
$14.5B
| $3.16M | 0.02% |
68,366
-19,047
| -22% | -$851K |
|
|
PE
766
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | 0.02% |
165,923
+14,193
| +9% | +$271K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
189,772
-18,002
| -9% | -$304K |
|
768
Ares Capital
ARCC
$14.4B
| $3.15M | 0.02% |
175,423
-40,080
| -19% | -$709K |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
86,029
-4,275
| -5% | -$157K |
|
770
Iron Mountain
IRM
$36.1B
| $3.13M | 0.02% |
100,026
-4,550
| -4% | -$149K |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $3.13M | 0.02% |
108,065
+29,819
| +38% | +$873K |
|
772
PTC
PTC
$16B
| $3.1M | 0.02% |
34,518
-35,980
| -51% | -$3.22M |
|
773
SiteOne Landscape Supply
SITE
$4.53B
| $3.09M | 0.02% |
44,621
+9,734
| +28% | +$630K |
|
774
Bright Horizons
BFAM
$3.86B
| $3.08M | 0.02% |
20,412
-1,236
| -6% | -$166K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.02% |
56,802
+6,921
| +14% | +$317K |
|
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.