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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 | |
|---|---|---|---|---|---|---|
|
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
23,789
+1,900
| +9% | +$98.1K |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
101,044
-173,439
| -63% | -$1.76M |
|
1153
Cogent Communications
CCOI
$508M
| $1.17M | 0.01% |
19,751
-51
| -0.3% | -$2.93K |
|
1154
Banner Corp
BANR
$2.4B
| $1.17M | 0.01% |
21,552
| – | – |
|
1155
Coty
COTY
$2.48B
| $1.17M | 0.01% |
86,951
-70,954
| -45% | -$872K |
|
1156
UMB Financial
UMBF
$11.1B
| $1.16M | 0.01% |
17,667
+28
| +0.2% | +$1.85K |
|
1157
Beazer Homes USA
BZH
$907M
| $1.15M | 0.01% |
119,753
+14,748
| +14% | +$161K |
|
1158
Ingersoll Rand
IR
$33.7B
| $1.15M | 0.01% |
33,156
-43,388
| -57% | -$1.4M |
|
1159
Enanta Pharmaceuticals
ENTA
$400M
| $1.15M | 0.01% |
13,586
-4,015
| -23% | -$361K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.01% |
51,787
+11,404
| +28% | +$249K |
|
1161
Evertec
EVTC
$1.78B
| $1.14M | 0.01% |
34,873
-228
| -0.6% | -$6.7K |
|
|
CVSA
1162
Covista Inc
CVSA
$4.8B
| $1.13M | 0.01% |
25,130
-4,467
| -15% | -$205K |
|
|
MFA
1163
MFA Financial
MFA
$933M
| $1.12M | 0.01% |
39,006
-1,941
| -5% | -$56.6K |
|
1164
Nutanix
NTNX
$16.9B
| $1.12M | 0.01% |
43,170
-50,883
| -54% | -$1.77M |
|
1165
Cytokinetics
CYTK
$10.4B
| $1.12M | 0.01% |
99,325
-9,550
| -9% | -$92.1K |
|
1166
Murphy USA
MUSA
$9.61B
| $1.12M | 0.01% |
13,290
+362
| +3% | +$30.3K |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.27B
| $1.12M | 0.01% |
22,045
+1,711
| +8% | +$89.9K |
|
|
OPLN
1168
Openlane
OPLN
$4.54B
| $1.11M | 0.01% |
44,616
-113,487
| -72% | -$2.44M |
|
1169
CNO Financial Group
CNO
$5.1B
| $1.1M | 0.01% |
66,060
-3,940
| -6% | -$65.1K |
|
1170
Independence Realty Trust
IRT
$4.07B
| $1.09M | 0.01% |
94,171
-665
| -0.7% | -$7.3K |
|
|
RDUS
1171
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
41,668
+7,643
| +22% | +$182K |
|
|
LDL
1172
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.01% |
53,739
+562
| +1% | +$12.2K |
|
|
HTBK
1173
DELISTED
Heritage Commerce
HTBK
| $1.08M | 0.01% |
88,500
| – | – |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.01% |
21,471
-1,381
| -6% | -$70.2K |
|
1175
First Citizens BancShares
FCNCA
$25.3B
| $1.08M | 0.01% |
2,406
-237
| -9% | -$104K |
|
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.