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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 | |
|---|---|---|---|---|---|---|
|
OPTU
826
Optimum Communications Inc
OPTU
$301M
| $2.8M | 0.02% |
+115,082
| New | +$2.73M |
|
827
Albany International
AIN
$1.78B
| $2.79M | 0.02% |
33,610
-73
| -0.2% | -$5.46K |
|
828
Wayfair
W
$14.6B
| $2.78M | 0.02% |
19,064
-10,693
| -36% | -$1.61M |
|
829
Navient
NAVI
$853M
| $2.78M | 0.01% |
203,639
+9,484
| +5% | +$124K |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| $2.76M | 0.01% |
64,480
-11,784
| -15% | -$519K |
|
831
Allegiant Air
ALGT
$2.57B
| $2.75M | 0.01% |
19,190
+1,100
| +6% | +$154K |
|
832
Rapid7
RPD
$773M
| $2.75M | 0.01% |
47,459
-13,416
| -22% | -$706K |
|
833
PBF Energy
PBF
$7.31B
| $2.74M | 0.01% |
87,631
-13,751
| -14% | -$410K |
|
834
Unum
UNM
$14.3B
| $2.74M | 0.01% |
81,757
-6,176
| -7% | -$214K |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | 0.01% |
59,272
-510
| -0.9% | -$23.2K |
|
|
SPR
836
DELISTED
Spirit AeroSystems
SPR
| $2.73M | 0.01% |
33,599
-2,689
| -7% | -$227K |
|
837
SITE Centers
SITC
$165M
| $2.73M | 0.01% |
263,756
-12,560
| -5% | -$132K |
|
838
Generac Holdings
GNRC
$12.5B
| $2.71M | 0.01% |
39,040
-5,720
| -13% | -$334K |
|
839
Avista
AVA
$3.24B
| $2.69M | 0.01% |
60,421
-25,851
| -30% | -$1.1M |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $2.69M | 0.01% |
40,882
+8,846
| +28% | +$638K |
|
841
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.68M | 0.01% |
36,985
+1,680
| +5% | +$129K |
|
|
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | 0.01% |
75,100
+92
| +0.1% | +$3.1K |
|
843
RPM International
RPM
$15B
| $2.67M | 0.01% |
43,721
-3,337
| -7% | -$197K |
|
|
UHT
844
Universal Health Realty Income Trust
UHT
$594M
| $2.67M | 0.01% |
31,463
-3,698
| -11% | -$304K |
|
845
Lincoln Electric
LECO
$15.4B
| $2.67M | 0.01% |
32,402
-2,729
| -8% | -$227K |
|
846
Oxford Industries
OXM
$552M
| $2.66M | 0.01% |
35,066
+2,700
| +8% | +$207K |
|
847
Cabot Corp
CBT
$4.52B
| $2.65M | 0.01% |
55,638
+11,576
| +26% | +$521K |
|
848
FTI Consulting
FCN
$4.18B
| $2.65M | 0.01% |
31,644
+7,976
| +34% | +$656K |
|
849
Lamar Advertising Co
LAMR
$16.3B
| $2.65M | 0.01% |
32,869
-32,740
| -50% | -$2.65M |
|
850
CONMED
CNMD
$1.47B
| $2.65M | 0.01% |
30,941
-74
| -0.2% | -$6.08K |
|
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.