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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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25.8B
| $2.53M | 0.01% |
69,850
-3,677
| -5% | -$133K |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.01% |
173,536
-32,864
| -16% | -$440K |
|
878
Maximus
MMS
$3.1B
| $2.49M | 0.01% |
34,385
-5,524
| -14% | -$401K |
|
879
H&R Block
HRB
$5.86B
| $2.49M | 0.01% |
85,035
+403
| +0.5% | +$10.8K |
|
880
Jefferies Financial Group
JEF
$13.1B
| $2.49M | 0.01% |
144,761
+61,347
| +74% | +$1.05M |
|
|
GRUB
881
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.01% |
15,896
-894
| -5% | -$122K |
|
882
Wyndham Hotels & Resorts
WH
$5.48B
| $2.48M | 0.01% |
44,426
-7,495
| -14% | -$410K |
|
883
Flowers Foods
FLO
$1.57B
| $2.47M | 0.01% |
106,337
+36,644
| +53% | +$812K |
|
|
SKX
884
DELISTED
Skechers
SKX
| $2.47M | 0.01% |
78,512
-30,570
| -28% | -$943K |
|
885
Toro Company
TTC
$9.49B
| $2.47M | 0.01% |
36,908
+3,384
| +10% | +$238K |
|
|
TMX
886
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | 0.01% |
47,383
-2,726
| -5% | -$140K |
|
887
Shake Shack
SHAK
$2.87B
| $2.46M | 0.01% |
34,050
-8,200
| -19% | -$506K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $2.45M | 0.01% |
26,005
-4,074
| -14% | -$373K |
|
889
Forward Air
FWRD
$654M
| $2.44M | 0.01% |
41,327
-7,710
| -16% | -$474K |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $2.43M | 0.01% |
1,477
-80
| -5% | -$138K |
|
891
Resideo Technologies
REZI
$3.95B
| $2.43M | 0.01% |
111,016
-37,783
| -25% | -$798K |
|
892
RingCentral
RNG
$5.28B
| $2.43M | 0.01% |
21,139
-8,374
| -28% | -$965K |
|
893
Acadia Realty Trust
AKR
$2.84B
| $2.43M | 0.01% |
88,673
+110
| +0.1% | +$3.08K |
|
894
Omnicell
OMCL
$1.68B
| $2.42M | 0.01% |
28,190
-20,946
| -43% | -$1.7M |
|
895
WaFd
WAFD
$2.75B
| $2.42M | 0.01% |
69,370
+33,187
| +92% | +$1.07M |
|
|
STOR
896
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.01% |
72,819
+1,387
| +2% | +$46.8K |
|
897
Central Pacific Financial
CPF
$1B
| $2.41M | 0.01% |
80,449
-1,890
| -2% | -$55.1K |
|
898
Stride
LRN
$3.43B
| $2.4M | 0.01% |
78,878
+5,825
| +8% | +$187K |
|
|
LTHM
899
DELISTED
Livent Corporation
LTHM
| $2.4M | 0.01% |
346,041
-59,220
| -15% | -$532K |
|
900
Sinclair Inc
SBGI
$1.03B
| $2.38M | 0.01% |
44,455
-24,681
| -36% | -$1.25M |
|
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.