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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 | |
|---|---|---|---|---|---|---|
1101
Webster Financial
WBS
$12.8B
| $1.35M | 0.01% |
28,341
-19,335
| -41% | -$963K |
|
1102
Goodyear
GT
$1.75B
| $1.35M | 0.01% |
88,425
+1,934
| +2% | +$32.6K |
|
1103
Azenta
AZTA
$1.51B
| $1.34M | 0.01% |
34,576
-12,359
| -26% | -$443K |
|
|
BID
1104
DELISTED
Sotheby's
BID
| $1.34M | 0.01% |
23,032
+1,999
| +10% | +$83.5K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | 0.01% |
58,329
-5,610
| -9% | -$121K |
|
|
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.01% |
+18,513
| New | +$1.52M |
|
1107
Murphy Oil
MUR
$5.07B
| $1.32M | 0.01% |
53,429
-93,901
| -64% | -$2.48M |
|
1108
XPO
XPO
$23.5B
| $1.32M | 0.01% |
65,808
-34,781
| -35% | -$708K |
|
1109
Hyster-Yale Materials Handling
HY
$640M
| $1.31M | 0.01% |
23,792
+1,081
| +5% | +$60.3K |
|
|
JAG
1110
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.31M | 0.01% |
159,060
+43,395
| +38% | +$421K |
|
|
SGMO
1111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | 0.01% |
121,713
+1,888
| +2% | +$20.1K |
|
1112
Crane NXT
CXT
$2.94B
| $1.31M | 0.01% |
45,186
-2,254
| -5% | -$65.6K |
|
|
SRG
1113
Seritage Growth Properties
SRG
$136M
| $1.3M | 0.01% |
30,232
-458
| -1% | -$20.1K |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $1.3M | 0.01% |
197,722
-48,122
| -20% | -$304K |
|
|
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.01% |
22,166
+6,981
| +46% | +$390K |
|
1116
ePlus
PLUS
$2.37B
| $1.3M | 0.01% |
37,596
-8,380
| -18% | -$348K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
78,336
-19,706
| -20% | -$349K |
|
1118
Patrick Industries
PATK
$2.73B
| $1.29M | 0.01% |
39,494
+5,262
| +15% | +$165K |
|
|
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
35,981
-6,700
| -16% | -$245K |
|
1120
Piper Sandler
PIPR
$5.25B
| $1.29M | 0.01% |
69,500
+35,376
| +104% | +$669K |
|
1121
Fossil Group
FOSL
$329M
| $1.29M | 0.01% |
112,050
| – | – |
|
1122
ONE Gas
OGS
$4.98B
| $1.28M | 0.01% |
14,229
-164
| -1% | -$14.5K |
|
|
PETQ
1123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | 0.01% |
38,986
-3,750
| -9% | -$111K |
|
1124
Kaiser Aluminum
KALU
$3.04B
| $1.28M | 0.01% |
13,106
| – | – |
|
1125
Cohen & Steers
CNS
$4.24B
| $1.28M | 0.01% |
24,817
-96
| -0.4% | -$4.71K |
|
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.