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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 | |
|---|---|---|---|---|---|---|
|
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.01% |
34,631
-5,364
| -13% | -$307K |
|
1052
Pacific Biosciences
PACB
$354M
| $1.56M | 0.01% |
258,000
-114,000
| -31% | -$799K |
|
|
ECOL
1053
DELISTED
US Ecology, Inc.
ECOL
| $1.56M | 0.01% |
26,212
-4,819
| -16% | -$284K |
|
1054
Pilgrim's Pride
PPC
$6.36B
| $1.55M | 0.01% |
61,244
-1,982
| -3% | -$51.3K |
|
1055
Armstrong World Industries
AWI
$7.74B
| $1.55M | 0.01% |
15,981
+1,378
| +9% | +$123K |
|
1056
Northwest Bancshares
NWBI
$2.26B
| $1.55M | 0.01% |
87,818
-193
| -0.2% | -$3.31K |
|
1057
Genworth Financial
GNW
$3.71B
| $1.53M | 0.01% |
413,420
-47,170
| -10% | -$167K |
|
1058
Pediatrix Medical
MD
$2.12B
| $1.53M | 0.01% |
60,651
-107,306
| -64% | -$2.88M |
|
1059
Terex
TEX
$7.58B
| $1.53M | 0.01% |
48,629
-2,429
| -5% | -$74.6K |
|
1060
BWX Technologies
BWXT
$15.6B
| $1.52M | 0.01% |
29,259
-80,861
| -73% | -$4.04M |
|
1061
United Therapeutics
UTHR
$22.5B
| $1.52M | 0.01% |
19,461
-16,596
| -46% | -$1.55M |
|
|
MZTI
1062
The Marzetti Company
MZTI
$3.11B
| $1.51M | 0.01% |
10,167
-1,879
| -16% | -$282K |
|
1063
Bank of Hawaii
BOH
$3.09B
| $1.51M | 0.01% |
18,169
-974
| -5% | -$78.3K |
|
1064
OSI Systems
OSIS
$3.86B
| $1.49M | 0.01% |
13,212
-4,091
| -24% | -$412K |
|
1065
Apogee Enterprises
APOG
$888M
| $1.49M | 0.01% |
34,191
-6,916
| -17% | -$270K |
|
1066
Brighthouse Financial
BHF
$3.44B
| $1.48M | 0.01% |
40,437
-3,470
| -8% | -$134K |
|
1067
Greif
GEF
$4.98B
| $1.48M | 0.01% |
45,564
-872
| -2% | -$32.5K |
|
1068
Polaris
PII
$3.99B
| $1.48M | 0.01% |
16,245
-666
| -4% | -$60.6K |
|
1069
Spire
SR
$4.82B
| $1.47M | 0.01% |
17,540
+4,479
| +34% | +$375K |
|
|
EV
1070
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
34,060
-12,644
| -27% | -$516K |
|
1071
Federal Signal
FSS
$7.74B
| $1.47M | 0.01% |
54,761
+51,604
| +1,635% | +$1.35M |
|
|
BCPC
1072
Balchem Corp
BCPC
$5.67B
| $1.46M | 0.01% |
14,646
-2,710
| -16% | -$263K |
|
1073
AMC Global Media
AMCX
$482M
| $1.46M | 0.01% |
26,839
-636
| -2% | -$35.9K |
|
1074
Harley-Davidson
HOG
$2.7B
| $1.46M | 0.01% |
40,777
-2,083
| -5% | -$75.7K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.01% |
105,412
-1,325
| -1% | -$19.5K |
|
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.