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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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$9.42B
| $1.83M | 0.01% |
262,953
+13,188
| +5% | +$115K |
|
1002
Brunswick
BC
$5.19B
| $1.83M | 0.01% |
39,806
-3,366
| -8% | -$163K |
|
1003
Credit Acceptance
CACC
$6.03B
| $1.82M | 0.01% |
3,753
-582
| -13% | -$277K |
|
1004
Healthcare Realty
HR
$6.74B
| $1.8M | 0.01% |
65,767
-13,951
| -18% | -$393K |
|
1005
Primerica
PRI
$9.7B
| $1.8M | 0.01% |
15,031
+12,991
| +637% | +$1.61M |
|
1006
Cable One
CABO
$200M
| $1.8M | 0.01% |
1,534
-717
| -32% | -$783K |
|
1007
Entegris
ENTG
$22.3B
| $1.79M | 0.01% |
47,974
+29,271
| +157% | +$1.11M |
|
1008
Safety Insurance
SAFT
$1.52B
| $1.79M | 0.01% |
18,798
+4,563
| +32% | +$424K |
|
|
BSMX
1009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.78M | 0.01% |
+233,245
| New | +$1.8M |
|
1010
Cullen/Frost Bankers
CFR
$10.2B
| $1.78M | 0.01% |
19,013
-894
| -4% | -$87.4K |
|
1011
Dropbox
DBX
$8.1B
| $1.78M | 0.01% |
+71,080
| New | +$1.64M |
|
|
IAA
1012
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | 0.01% |
+45,278
| New | +$1.76M |
|
|
ALE
1013
DELISTED
Allete
ALE
| $1.75M | 0.01% |
21,061
-97
| -0.5% | -$7.98K |
|
1014
Kennametal
KMT
$2.43B
| $1.75M | 0.01% |
47,370
-2,684
| -5% | -$97.4K |
|
1015
Hilton Grand Vacations
HGV
$3.33B
| $1.75M | 0.01% |
54,907
+20,756
| +61% | +$617K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $1.74M | 0.01% |
47,251
+44,874
| +1,888% | +$1.6M |
|
1017
ACI Worldwide
ACIW
$5.33B
| $1.73M | 0.01% |
50,413
+14,389
| +40% | +$477K |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.01% |
149,970
-287,727
| -66% | -$3.58M |
|
1019
Westamerica Bancorp
WABC
$1.35B
| $1.72M | 0.01% |
27,948
-5,332
| -16% | -$332K |
|
|
INVX
1020
Innovex International
INVX
$2.02B
| $1.72M | 0.01% |
35,871
-6,424
| -15% | -$279K |
|
1021
First Horizon
FHN
$12B
| $1.72M | 0.01% |
115,109
-1,869
| -2% | -$27K |
|
1022
News Corp Class A
NWSA
$15.4B
| $1.71M | 0.01% |
126,618
-6,801
| -5% | -$83.1K |
|
1023
Scansource
SCSC
$1.1B
| $1.71M | 0.01% |
52,442
+5,734
| +12% | +$195K |
|
1024
Teradata
TDC
$2.56B
| $1.7M | 0.01% |
47,409
-2,446
| -5% | -$95.3K |
|
|
AAN.A
1025
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.69M | 0.01% |
27,575
-15,579
| -36% | -$956K |
|
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.