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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 | |
|---|---|---|---|---|---|---|
|
CNR
1126
Core Natural Resources Inc
CNR
$4.48B
| $1.28M | 0.01% |
48,002
+19,482
| +68% | +$583K |
|
|
BMCH
1127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.28M | 0.01% |
60,215
+30,659
| +104% | +$637K |
|
1128
Littelfuse
LFUS
$11.6B
| $1.27M | 0.01% |
7,204
-151
| -2% | -$27.4K |
|
1129
Inspire Medical Systems
INSP
$1.76B
| $1.26M | 0.01% |
+20,845
| New | +$1.12M |
|
1130
Tetra Tech
TTEK
$9.1B
| $1.26M | 0.01% |
79,950
-1,225
| -2% | -$16.5K |
|
1131
Mattel
MAT
$4.18B
| $1.25M | 0.01% |
111,991
-7,291
| -6% | -$85.6K |
|
1132
Under Armour Class C
UA
$2.38B
| $1.25M | 0.01% |
56,408
-235
| -0.4% | -$4.89K |
|
1133
NewMarket
NEU
$8.26B
| $1.24M | 0.01% |
3,100
+383
| +14% | +$158K |
|
1134
NETSCOUT
NTCT
$2.8B
| $1.24M | 0.01% |
48,765
-9,674
| -17% | -$260K |
|
1135
Houlihan Lokey
HLI
$8.67B
| $1.24M | 0.01% |
27,775
+226
| +0.8% | +$10.6K |
|
1136
Western Alliance Bancorporation
WAL
$8.76B
| $1.23M | 0.01% |
27,450
-116,363
| -81% | -$5.2M |
|
1137
Interactive Brokers
IBKR
$41B
| $1.23M | 0.01% |
90,476
-6,308
| -7% | -$85.5K |
|
1138
PENN Entertainment
PENN
$2.61B
| $1.22M | 0.01% |
63,484
-80,986
| -56% | -$1.64M |
|
|
VISN
1139
Vistance Networks Inc
VISN
$2.54B
| $1.22M | 0.01% |
77,453
-2,908
| -4% | -$59K |
|
1140
Graphic Packaging
GPK
$3.56B
| $1.21M | 0.01% |
86,537
-87,100
| -50% | -$1.17M |
|
1141
Wabash National
WNC
$519M
| $1.21M | 0.01% |
74,241
+5,169
| +7% | +$76.1K |
|
|
THS
1142
DELISTED
Treehouse Foods
THS
| $1.2M | 0.01% |
22,247
-1,198
| -5% | -$69.9K |
|
1143
Outfront Media
OUT
$5.46B
| $1.2M | 0.01% |
47,195
-1,192
| -2% | -$29K |
|
1144
U-Haul Holding Co
UHAL
$14.5B
| $1.19M | 0.01% |
31,520
+5,510
| +21% | +$210K |
|
1145
MongoDB
MDB
$33.4B
| $1.19M | 0.01% |
+7,831
| New | +$1.14M |
|
|
STAY
1146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | 0.01% |
70,544
-109,544
| -61% | -$1.94M |
|
|
STL
1147
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
55,762
-2,346
| -4% | -$48.1K |
|
1148
Bank OZK
OZK
$5.6B
| $1.19M | 0.01% |
39,386
+6,920
| +21% | +$214K |
|
|
GWPH
1149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.18M | 0.01% |
+6,864
| New | +$1.19M |
|
|
SGI
1150
Somnigroup International
SGI
$13.5B
| $1.18M | 0.01% |
64,424
-4,468
| -6% | -$72.1K |
|
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.