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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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69M | 0.01% |
101,516
+3,466
| +4% | +$60.4K |
|
|
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.01% |
39,584
+2,259
| +6% | +$95.3K |
|
1028
BJs Wholesale Club
BJ
$12.3B
| $1.68M | 0.01% |
63,670
-54,807
| -46% | -$1.46M |
|
1029
Rayonier
RYN
$6.51B
| $1.68M | 0.01% |
61,121
-23,282
| -28% | -$651K |
|
1030
Tanger
SKT
$4.42B
| $1.68M | 0.01% |
103,640
-1,046
| -1% | -$18.9K |
|
1031
Madison Square Garden
MSGS
$9.4B
| $1.68M | 0.01% |
8,388
-271
| -3% | -$57.7K |
|
1032
First Solar
FSLR
$25.8B
| $1.67M | 0.01% |
25,456
-1,761
| -6% | -$106K |
|
1033
Nexstar Media Group
NXST
$5.94B
| $1.67M | 0.01% |
16,528
-4,183
| -20% | -$449K |
|
|
AYX
1034
DELISTED
Alteryx Inc
AYX
| $1.66M | 0.01% |
+15,201
| New | +$1.38M |
|
|
WBT
1035
DELISTED
Welbilt, Inc.
WBT
| $1.66M | 0.01% |
99,162
-70,015
| -41% | -$1.14M |
|
1036
Leggett & Platt
LEG
$1.28B
| $1.65M | 0.01% |
43,085
-2,714
| -6% | -$107K |
|
1037
EQT Corp
EQT
$33.7B
| $1.64M | 0.01% |
103,770
+265
| +0.3% | +$5.08K |
|
|
CORE
1038
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | 0.01% |
41,055
+14,990
| +58% | +$563K |
|
|
TXNM
1039
TXNM Energy Inc
TXNM
$5.91B
| $1.62M | 0.01% |
31,889
-3,747
| -11% | -$179K |
|
1040
Cass Information Systems
CASS
$736M
| $1.62M | 0.01% |
33,423
+660
| +2% | +$30.9K |
|
1041
Vicor
VICR
$9.91B
| $1.62M | 0.01% |
52,050
-40,000
| -43% | -$1.29M |
|
|
TRCO
1042
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.62M | 0.01% |
34,954
-2,276
| -6% | -$105K |
|
1043
JELD-WEN Holding
JELD
$160M
| $1.61M | 0.01% |
75,774
-5,222
| -6% | -$105K |
|
1044
MKS Inc
MKSI
$19.9B
| $1.6M | 0.01% |
20,491
-17
| -0.1% | -$1.44K |
|
1045
Sanmina
SANM
$11B
| $1.6M | 0.01% |
52,694
+13,917
| +36% | +$421K |
|
1046
Selective Insurance
SIGI
$5.64B
| $1.59M | 0.01% |
21,281
+1,978
| +10% | +$141K |
|
|
CHX
1047
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
47,203
-5,046
| -10% | -$183K |
|
1048
Rollins
ROL
$18B
| $1.58M | 0.01% |
65,991
-4,209
| -6% | -$109K |
|
1049
Zscaler
ZS
$28.7B
| $1.57M | 0.01% |
+20,518
| New | +$1.46M |
|
1050
Central Garden & Pet Co
CENT
$2.73B
| $1.57M | 0.01% |
72,723
+1,085
| +2% | +$23.9K |
|
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.