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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 | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$10.5B
| $2.08M | 0.01% |
63,700
+60,189
| +1,714% | +$2.01M |
|
952
Fox Class B
FOX
$23.8B
| $2.08M | 0.01% |
56,838
-46,000
| -45% | -$1.67M |
|
953
Williams-Sonoma
WSM
$29.6B
| $2.08M | 0.01% |
63,864
-8,454
| -12% | -$242K |
|
|
BPMC
954
DELISTED
Blueprint Medicines
BPMC
| $2.07M | 0.01% |
+21,977
| New | +$1.81M |
|
955
Nektar Therapeutics
NKTR
$2.55B
| $2.07M | 0.01% |
3,878
+6
| +0.2% | +$3.01K |
|
956
Flowserve
FLS
$10.1B
| $2.07M | 0.01% |
39,275
-1,366
| -3% | -$67.1K |
|
957
Huron Consulting
HURN
$2.44B
| $2.06M | 0.01% |
40,904
-7,893
| -16% | -$386K |
|
|
GLIBA
958
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.05M | 0.01% |
33,416
-3,083
| -8% | -$183K |
|
959
Quanta Services
PWR
$100B
| $2.05M | 0.01% |
53,611
-3,390
| -6% | -$129K |
|
|
PCH
960
DELISTED
PotlatchDeltic
PCH
| $2.04M | 0.01% |
52,340
| – | – |
|
961
Starwood Property Trust
STWD
$6.07B
| $2.04M | 0.01% |
89,555
-27,219
| -23% | -$618K |
|
962
Marcus Corp
MCS
$922M
| $2.02M | 0.01% |
61,400
-500
| -0.8% | -$18.4K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.01% |
33,993
-5,380
| -14% | -$344K |
|
964
Dana Inc
DAN
$3.2B
| $2.01M | 0.01% |
+100,992
| New | +$1.8M |
|
|
PAK
965
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.01M | 0.01% |
76,200
+1,750
| +2% | +$53.6K |
|
966
O-I Glass
OI
$1.07B
| $2.01M | 0.01% |
116,332
+47,473
| +69% | +$847K |
|
|
CADE
967
DELISTED
Cadence Bancorporation
CADE
| $2.01M | 0.01% |
96,533
-18,650
| -16% | -$384K |
|
968
Perdoceo Education
PRDO
$2.04B
| $2M | 0.01% |
104,950
+101,112
| +2,634% | +$1.87M |
|
969
Employers Holdings
EIG
$876M
| $2M | 0.01% |
47,303
-59
| -0.1% | -$2.47K |
|
970
Affiliated Managers Group
AMG
$9.77B
| $1.99M | 0.01% |
21,624
+3,984
| +23% | +$391K |
|
971
Mesa Laboratories
MLAB
$566M
| $1.99M | 0.01% |
8,132
-1,570
| -16% | -$366K |
|
972
Donaldson
DCI
$11.2B
| $1.98M | 0.01% |
38,851
-3,383
| -8% | -$172K |
|
973
Emergent Biosolutions
EBS
$230M
| $1.98M | 0.01% |
40,889
-31,234
| -43% | -$1.5M |
|
974
Artisan Partners
APAM
$3.02B
| $1.97M | 0.01% |
71,690
+899
| +1% | +$23.9K |
|
975
Insperity
NSP
$2.01B
| $1.97M | 0.01% |
16,150
-4,468
| -22% | -$538K |
|
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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.