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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 | |
|---|---|---|---|---|---|---|
976
Newell Brands
NWL
$2.51B
| $1.97M | 0.01% |
127,891
-29,561
| -19% | -$443K |
|
977
Owens Corning
OC
$12.2B
| $1.97M | 0.01% |
33,815
-6,160
| -15% | -$314K |
|
|
CIM
978
Chimera Investment
CIM
$976M
| $1.97M | 0.01% |
34,754
+3,846
| +12% | +$218K |
|
979
Sabre
SABR
$831M
| $1.97M | 0.01% |
88,598
-29,841
| -25% | -$640K |
|
980
A.O. Smith
AOS
$8.48B
| $1.97M | 0.01% |
41,679
-3,002
| -7% | -$147K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
25,564
-4,182
| -14% | -$313K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $1.94M | 0.01% |
390,882
+21,535
| +6% | +$117K |
|
983
Deluxe
DLX
$1.14B
| $1.92M | 0.01% |
47,323
+15,754
| +50% | +$665K |
|
984
Assurant
AIZ
$14.2B
| $1.92M | 0.01% |
18,066
-524
| -3% | -$51.8K |
|
985
The GEO Group
GEO
$4.06B
| $1.92M | 0.01% |
91,486
-4,940
| -5% | -$104K |
|
|
LTC
986
LTC Properties
LTC
$2.11B
| $1.92M | 0.01% |
42,093
-328
| -0.8% | -$14.9K |
|
987
Cirrus Logic
CRUS
$6.13B
| $1.92M | 0.01% |
43,847
| – | – |
|
988
Glacier Bancorp
GBCI
$6.31B
| $1.92M | 0.01% |
47,222
-11,855
| -20% | -$486K |
|
|
CHSP
989
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.01% |
66,669
-64,587
| -49% | -$1.88M |
|
|
CLDT
990
Chatham Lodging
CLDT
$576M
| $1.89M | 0.01% |
100,360
-11,892
| -11% | -$233K |
|
|
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.01% |
18,886
-2,333
| -11% | -$213K |
|
992
Lattice Semiconductor
LSCC
$18.5B
| $1.89M | 0.01% |
129,344
+18,569
| +17% | +$248K |
|
993
Bread Financial
BFH
$4.36B
| $1.88M | 0.01% |
16,844
-2,059
| -11% | -$249K |
|
994
Huntsman Corp
HUN
$1.79B
| $1.88M | 0.01% |
92,072
-6,649
| -7% | -$140K |
|
|
BRSS
995
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.87M | 0.01% |
42,824
+18,342
| +75% | +$780K |
|
996
Eagle Materials
EXP
$6.44B
| $1.86M | 0.01% |
20,117
-14,864
| -42% | -$1.31M |
|
|
MOBL
997
DELISTED
MobileIron, Inc.
MOBL
| $1.86M | 0.01% |
300,000
-47,580
| -14% | -$269K |
|
998
Synaptics
SYNA
$4.14B
| $1.86M | 0.01% |
63,730
+21,320
| +50% | +$696K |
|
999
Helmerich & Payne
HP
$4.13B
| $1.86M | 0.01% |
36,663
-3,127
| -8% | -$172K |
|
1000
Zillow
Z
$7.58B
| $1.84M | 0.01% |
39,582
-1,662
| -4% | -$66.2K |
|
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.