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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 | |
|---|---|---|---|---|---|---|
|
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.38M | 0.01% |
29,860
-2,156
| -7% | -$164K |
|
902
Hanover Insurance
THG
$7.98B
| $2.38M | 0.01% |
18,523
+3,588
| +24% | +$436K |
|
903
Commerce Bancshares
CBSH
$8.5B
| $2.37M | 0.01% |
55,949
-1,243
| -2% | -$52.4K |
|
904
Teladoc Health
TDOC
$1.3B
| $2.36M | 0.01% |
+35,581
| New | +$2.07M |
|
905
RLI Corp
RLI
$5.89B
| $2.36M | 0.01% |
55,024
-9,820
| -15% | -$404K |
|
906
Children's Place
PLCE
$59.8M
| $2.35M | 0.01% |
24,637
-3,748
| -13% | -$383K |
|
907
Equitable Holdings
EQH
$14.1B
| $2.35M | 0.01% |
112,273
+36,343
| +48% | +$782K |
|
908
Associated Banc-Corp
ASB
$5.91B
| $2.34M | 0.01% |
110,634
-22,927
| -17% | -$498K |
|
909
National Fuel Gas
NFG
$7.65B
| $2.33M | 0.01% |
44,267
-1,190
| -3% | -$67.7K |
|
910
Woodward
WWD
$21.4B
| $2.33M | 0.01% |
20,627
+18,310
| +790% | +$1.96M |
|
|
VRE
911
DELISTED
Veris Residential
VRE
| $2.33M | 0.01% |
100,015
-1,999
| -2% | -$45.9K |
|
|
ELME
912
Elme Communities
ELME
$144M
| $2.32M | 0.01% |
86,956
-1,036
| -1% | -$28.7K |
|
913
Chemours
CC
$2.37B
| $2.32M | 0.01% |
96,764
-6,533
| -6% | -$193K |
|
|
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.01% |
40,108
+356
| +0.9% | +$20.9K |
|
915
Diamondrock Hospitality Co
DRH
$2.56B
| $2.31M | 0.01% |
223,652
-27,762
| -11% | -$293K |
|
916
Idacorp
IDA
$8.2B
| $2.31M | 0.01% |
22,995
+17,950
| +356% | +$1.81M |
|
|
CTWS
917
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | 0.01% |
33,000
| – | – |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
47,553
-783
| -2% | -$37.7K |
|
|
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.29M | 0.01% |
87,626
+28,349
| +48% | +$749K |
|
920
Wolverine World Wide
WWW
$1.55B
| $2.29M | 0.01% |
83,181
-15,210
| -15% | -$484K |
|
|
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.29M | 0.01% |
116,115
+25,166
| +28% | +$523K |
|
922
Allison Transmission
ALSN
$9.82B
| $2.29M | 0.01% |
49,367
-7,114
| -13% | -$322K |
|
923
Wolfspeed
WOLF
$1.71B
| $2.29M | 0.01% |
40,668
+35,896
| +752% | +$2.19M |
|
924
Campbell Soup
CPB
$6.87B
| $2.28M | 0.01% |
56,955
-7,896
| -12% | -$310K |
|
925
Goosehead Insurance
GSHD
$2.32B
| $2.27M | 0.01% |
47,593
-9,802
| -17% | -$341K |
|
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.