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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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$23.9B
| $2.94M | 0.02% |
87,736
-5,052
| -5% | -$160K |
|
802
Interparfums
IPAR
$3.94B
| $2.94M | 0.02% |
44,204
-8,540
| -16% | -$596K |
|
803
ScottsMiracle-Gro
SMG
$3.66B
| $2.93M | 0.02% |
29,767
+15,806
| +113% | +$1.41M |
|
804
AGNC Investment
AGNC
$12.9B
| $2.92M | 0.02% |
173,900
-54,693
| -24% | -$951K |
|
805
Ligand Pharmaceuticals
LGND
$6.36B
| $2.92M | 0.02% |
41,077
-46,471
| -53% | -$3.42M |
|
806
Kinsale Capital Group
KNSL
$8.51B
| $2.92M | 0.02% |
31,965
-725
| -2% | -$57.9K |
|
807
Hancock Whitney
HWC
$6.24B
| $2.92M | 0.02% |
72,795
-13,987
| -16% | -$576K |
|
|
IPG
808
DELISTED
Interpublic Group of Companies
IPG
| $2.91M | 0.02% |
128,926
-44,635
| -26% | -$992K |
|
809
NOV
NOV
$7B
| $2.9M | 0.02% |
130,540
-13,166
| -9% | -$318K |
|
810
Tencent Music
TME
$15.6B
| $2.9M | 0.02% |
193,400
+184,200
| +2,002% | +$2.91M |
|
811
Curtiss-Wright
CW
$25.5B
| $2.89M | 0.02% |
22,726
+8,212
| +57% | +$946K |
|
812
LGI Homes
LGIH
$1.4B
| $2.85M | 0.02% |
39,912
+5,207
| +15% | +$361K |
|
|
AVTA
813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.85M | 0.02% |
93,854
-46,800
| -33% | -$1.54M |
|
|
THR
814
DELISTED
Thermon Group Holdings
THR
| $2.85M | 0.02% |
111,068
-25,370
| -19% | -$633K |
|
|
LOGM
815
DELISTED
LogMein, Inc.
LOGM
| $2.84M | 0.02% |
38,572
-2,950
| -7% | -$228K |
|
816
Guidewire Software
GWRE
$14.2B
| $2.84M | 0.02% |
28,017
-20,402
| -42% | -$2.08M |
|
817
Sonoco
SON
$5.74B
| $2.83M | 0.02% |
43,337
+10,564
| +32% | +$667K |
|
818
Telephone and Data Systems
TDS
$3.75B
| $2.83M | 0.02% |
93,154
-15,929
| -15% | -$498K |
|
819
SiriusXM
SIRI
$10.1B
| $2.83M | 0.02% |
50,666
-64,117
| -56% | -$3.65M |
|
820
Mercury Insurance
MCY
$6.07B
| $2.83M | 0.02% |
45,217
-873
| -2% | -$48.7K |
|
|
KNL
821
DELISTED
Knoll, Inc.
KNL
| $2.83M | 0.02% |
122,993
-5,672
| -4% | -$118K |
|
822
Zions Bancorporation
ZION
$10.3B
| $2.82M | 0.02% |
61,274
-8,476
| -12% | -$392K |
|
823
MillerKnoll
MLKN
$1.67B
| $2.81M | 0.02% |
62,847
+8,986
| +17% | +$340K |
|
|
WW
824
DELISTED
WW International
WW
| $2.81M | 0.02% |
146,937
+19,750
| +16% | +$391K |
|
825
Benchmark Electronics
BHE
$2.96B
| $2.81M | 0.02% |
111,666
+14,821
| +15% | +$381K |
|
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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.