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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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.98B
| $3.08M | 0.02% |
39,804
+4,191
| +12% | +$317K |
|
777
Evercore
EVR
$11.8B
| $3.06M | 0.02% |
34,599
-14,784
| -30% | -$1.32M |
|
778
Brown-Forman Class B
BF.B
$13.1B
| $3.06M | 0.02% |
55,252
-44,252
| -44% | -$2.36M |
|
779
Cheesecake Factory
CAKE
$5.33B
| $3.06M | 0.02% |
69,894
+74
| +0.1% | +$3.46K |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$2.14B
| $3.06M | 0.02% |
369,513
-112,584
| -23% | -$938K |
|
781
Wintrust Financial
WTFC
$10.7B
| $3.04M | 0.02% |
41,621
-13,988
| -25% | -$1.02M |
|
782
Targa Resources
TRGP
$55.1B
| $3.04M | 0.02% |
77,490
-7,420
| -9% | -$295K |
|
783
Vail Resorts
MTN
$5.3B
| $3.03M | 0.02% |
13,573
-698
| -5% | -$155K |
|
784
Trade Desk
TTD
$6.49B
| $3.02M | 0.02% |
+132,810
| New | +$2.85M |
|
785
Whirlpool
WHR
$2.82B
| $3.02M | 0.02% |
21,192
-1,251
| -6% | -$168K |
|
786
Alaska Air
ALK
$5.58B
| $3.01M | 0.02% |
47,159
+1,769
| +4% | +$108K |
|
787
OneMain Financial
OMF
$7.47B
| $3.01M | 0.02% |
89,019
-6,900
| -7% | -$225K |
|
788
US Foods
USFD
$24B
| $3.01M | 0.02% |
84,136
-12,906
| -13% | -$469K |
|
789
Packaging Corp of America
PKG
$22.8B
| $3M | 0.02% |
31,485
-1,311
| -4% | -$127K |
|
790
Aramark
ARMK
$14.7B
| $3M | 0.02% |
115,207
-7,679
| -6% | -$180K |
|
791
FNB Corp
FNB
$6.75B
| $2.99M | 0.02% |
254,346
-3,676
| -1% | -$42.4K |
|
792
Alamo Group
ALG
$2.05B
| $2.98M | 0.02% |
29,849
+6,321
| +27% | +$631K |
|
793
Aecom
ACM
$9.75B
| $2.98M | 0.02% |
78,761
+3,962
| +5% | +$132K |
|
794
Empire State Realty Trust
ESRT
$836M
| $2.98M | 0.02% |
201,182
+150,810
| +299% | +$2.33M |
|
|
RPT
795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.97M | 0.02% |
245,142
-1,070
| -0.4% | -$13.2K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $2.96M | 0.02% |
84,637
-24,734
| -23% | -$860K |
|
797
The Mosaic Company
MOS
$7.33B
| $2.95M | 0.02% |
118,000
-9,962
| -8% | -$243K |
|
798
Guardant Health
GH
$22.6B
| $2.95M | 0.02% |
+34,182
| New | +$2.61M |
|
799
Helios Technologies
HLIO
$2.76B
| $2.94M | 0.02% |
63,356
+7,426
| +13% | +$347K |
|
800
Travel + Leisure Co
TNL
$4.7B
| $2.94M | 0.02% |
66,978
+7,979
| +14% | +$340K |
|
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.