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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 | |
|---|---|---|---|---|---|---|
1076
Graham Holdings Company
GHC
$4.97B
| $1.45M | 0.01% |
2,095
+35
| +2% | +$24.4K |
|
|
GAP
1077
The Gap Inc
GAP
$7.63B
| $1.45M | 0.01% |
80,390
-1,109
| -1% | -$24.9K |
|
|
FLG
1078
Flagstar Bank National Association
FLG
$5.82B
| $1.43M | 0.01% |
47,859
-3,731
| -7% | -$120K |
|
|
ADSW
1079
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.43M | 0.01% |
44,919
+41,814
| +1,347% | +$1.32M |
|
|
MTOR
1080
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.01% |
58,939
-4,292
| -7% | -$96.5K |
|
1081
Bruker
BRKR
$8.53B
| $1.42M | 0.01% |
28,448
+2,233
| +9% | +$94.1K |
|
1082
Atkore
ATKR
$3.17B
| $1.41M | 0.01% |
54,676
+140
| +0.3% | +$3.42K |
|
1083
Varonis Systems
VRNS
$5.02B
| $1.41M | 0.01% |
68,487
-11,409
| -14% | -$245K |
|
|
FSP
1084
Franklin Street Properties
FSP
$45.6M
| $1.41M | 0.01% |
191,284
-3,972
| -2% | -$30.1K |
|
1085
Kite Realty
KRG
$5.29B
| $1.4M | 0.01% |
92,274
-1,078
| -1% | -$17K |
|
1086
Penumbra
PEN
$12.8B
| $1.39M | 0.01% |
8,709
+252
| +3% | +$36.4K |
|
1087
Capitol Federal Financial
CFFN
$1.09B
| $1.39M | 0.01% |
100,998
-301
| -0.3% | -$4.08K |
|
|
OPI
1088
DELISTED
Office Properties Income Trust
OPI
| $1.39M | 0.01% |
52,923
+50,564
| +2,143% | +$1.33M |
|
1089
Valvoline
VVV
$4.32B
| $1.39M | 0.01% |
71,195
+3,514
| +5% | +$64.9K |
|
|
TBI
1090
Trueblue
TBI
$318M
| $1.39M | 0.01% |
62,921
-3,858
| -6% | -$89.5K |
|
1091
Amkor Technology
AMKR
$13.4B
| $1.38M | 0.01% |
185,310
+999
| +0.5% | +$7.82K |
|
1092
Haemonetics
HAE
$3.92B
| $1.38M | 0.01% |
11,482
-15,607
| -58% | -$1.54M |
|
|
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.01% |
26,978
-5,020
| -16% | -$234K |
|
1094
Alcoa
AA
$13.6B
| $1.38M | 0.01% |
58,772
-3,526
| -6% | -$87.9K |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
28,732
+2,175
| +8% | +$111K |
|
1096
Avient
AVNT
$4.17B
| $1.37M | 0.01% |
43,668
+14,014
| +47% | +$393K |
|
|
PLAN
1097
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | 0.01% |
+27,098
| New | +$1.12M |
|
|
HAYN
1098
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | 0.01% |
42,926
-9,810
| -19% | -$316K |
|
1099
Visteon
VC
$2.78B
| $1.36M | 0.01% |
23,200
+14,226
| +159% | +$869K |
|
1100
Peabody Energy
BTU
$2.95B
| $1.36M | 0.01% |
56,259
-2,115
| -4% | -$55.6K |
|
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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.