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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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$6.14B
| $2.65M | 0.01% |
57,482
+215
| +0.4% | +$10.5K |
|
|
CBPX
852
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.64M | 0.01% |
99,281
-12,637
| -11% | -$318K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.01% |
38,062
-2,653
| -7% | -$186K |
|
|
BAND
854
Bandwidth Inc
BAND
$1.61B
| $2.61M | 0.01% |
34,850
| – | – |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
77,356
-5,603
| -7% | -$181K |
|
856
Novanta
NOVT
$6.29B
| $2.61M | 0.01% |
27,640
-2,230
| -7% | -$190K |
|
857
Bloomin' Brands
BLMN
$938M
| $2.6M | 0.01% |
137,699
+5,623
| +4% | +$110K |
|
858
Healthcare Services Group
HCSG
$1.53B
| $2.6M | 0.01% |
85,886
+22,550
| +36% | +$745K |
|
859
Xerox
XRX
$425M
| $2.6M | 0.01% |
73,483
+4,675
| +7% | +$156K |
|
|
KAMN
860
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
40,830
-3,820
| -9% | -$229K |
|
861
Roku
ROKU
$22.7B
| $2.6M | 0.01% |
+28,652
| New | +$2.3M |
|
862
Chemed
CHE
$7.22B
| $2.59M | 0.01% |
7,188
-689
| -9% | -$230K |
|
863
Macy's
M
$6.68B
| $2.58M | 0.01% |
120,276
+5,489
| +5% | +$125K |
|
864
AMERISAFE
AMSF
$540M
| $2.58M | 0.01% |
40,439
-9,060
| -18% | -$542K |
|
865
Viavi Solutions
VIAV
$9.66B
| $2.58M | 0.01% |
193,966
-79,721
| -29% | -$1.03M |
|
866
Cinemark Holdings
CNK
$4.32B
| $2.57M | 0.01% |
71,248
-4,153
| -6% | -$164K |
|
867
Qorvo
QRVO
$8.74B
| $2.57M | 0.01% |
38,591
-1,921
| -5% | -$133K |
|
|
BBT
868
Beacon Financial Corp
BBT
$2.66B
| $2.57M | 0.01% |
81,885
+285
| +0.3% | +$8.51K |
|
869
Columbia Banking Systems
COLB
$8.84B
| $2.56M | 0.01% |
70,703
-4,475
| -6% | -$158K |
|
870
Insight Enterprises
NSIT
$4.38B
| $2.55M | 0.01% |
43,875
+12,377
| +39% | +$690K |
|
871
Crown Holdings
CCK
$13.1B
| $2.55M | 0.01% |
41,740
-2,010
| -5% | -$117K |
|
872
FIVE9
FIVN
$2.54B
| $2.54M | 0.01% |
49,462
-41,520
| -46% | -$2.11M |
|
873
Renasant Corp
RNST
$3.91B
| $2.54M | 0.01% |
70,551
| – | – |
|
874
STAG Industrial
STAG
$7.19B
| $2.54M | 0.01% |
83,855
-6,564
| -7% | -$195K |
|
875
Interface
TILE
$2.22B
| $2.53M | 0.01% |
164,922
+350
| +0.2% | +$5.51K |
|
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.