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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $48.9M | 0.26% |
1,079,106
-30,143
| -3% | -$1.4M |
|
77
US Bancorp
USB
$99.6B
| $47.1M | 0.25% |
899,455
-114,956
| -11% | -$5.92M |
|
78
Caterpillar
CAT
$387B
| $46.3M | 0.25% |
339,743
-32,083
| -9% | -$4.24M |
|
79
Welltower
WELL
$171B
| $46.2M | 0.25% |
566,602
+16,096
| +3% | +$1.27M |
|
80
Mondelez International
MDLZ
$79.9B
| $46M | 0.25% |
853,249
-54,000
| -6% | -$2.8M |
|
81
CME Group
CME
$94.8B
| $45.7M | 0.25% |
235,198
+11,354
| +5% | +$2.09M |
|
82
Elevance Health
ELV
$85.5B
| $45.6M | 0.25% |
161,624
-16,123
| -9% | -$4.4M |
|
83
Equinix
EQIX
$103B
| $45.1M | 0.24% |
89,506
-4,294
| -5% | -$2.06M |
|
|
AABA
84
DELISTED
Altaba Inc
AABA
| $44.9M | 0.24% |
+647,000
| New | +$45.3M |
|
85
CVS Health
CVS
$122B
| $44.6M | 0.24% |
817,895
-84,533
| -9% | -$4.55M |
|
86
Stryker
SYK
$130B
| $44.1M | 0.24% |
214,474
-8,832
| -4% | -$1.69M |
|
87
United Parcel Service
UPS
$88.9B
| $43.7M | 0.23% |
422,886
-25,076
| -6% | -$2.61M |
|
88
Automatic Data Processing
ADP
$108B
| $43.2M | 0.23% |
261,227
-19,251
| -7% | -$3.13M |
|
89
Duke Energy
DUK
$97.3B
| $41.2M | 0.22% |
466,889
-3,493
| -0.7% | -$309K |
|
90
AvalonBay Communities
AVB
$26.8B
| $40.1M | 0.22% |
197,344
-21,842
| -10% | -$4.43M |
|
91
Goldman Sachs
GS
$303B
| $40.1M | 0.22% |
195,776
-23,794
| -11% | -$4.71M |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $39.7M | 0.21% |
435,737
-67,141
| -13% | -$5.88M |
|
93
PNC Financial Services
PNC
$101B
| $39.4M | 0.21% |
287,014
-20,218
| -7% | -$2.67M |
|
94
Equity Residential
EQR
$25.1B
| $39.1M | 0.21% |
514,562
-14,350
| -3% | -$1.1M |
|
95
Illumina
ILMN
$28.4B
| $38.6M | 0.21% |
107,816
-12,203
| -10% | -$3.85M |
|
96
HCA Healthcare
HCA
$89.5B
| $38.3M | 0.21% |
283,694
+34,677
| +14% | +$4.38M |
|
97
Charter Communications
CHTR
$18.2B
| $37.6M | 0.2% |
95,169
-12,350
| -11% | -$4.63M |
|
98
CSX Corp
CSX
$93.1B
| $37.5M | 0.2% |
1,455,948
-86,118
| -6% | -$2.22M |
|
99
S&P Global
SPGI
$120B
| $37.4M | 0.2% |
164,292
-55,885
| -25% | -$12.2M |
|
100
FedEx
FDX
$75.4B
| $37.2M | 0.2% |
226,578
-19,567
| -8% | -$3.43M |
|
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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.