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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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$16.7B
| $1.08M | 0.01% |
14,220
-1,278
| -8% | -$96.4K |
|
1177
Radian Group
RDN
$4.93B
| $1.07M | 0.01% |
46,738
-41,617
| -47% | -$949K |
|
1178
Matrix Service
MTRX
$335M
| $1.06M | 0.01% |
52,510
+296
| +0.6% | +$5.84K |
|
1179
Olin
OLN
$2.12B
| $1.05M | 0.01% |
48,173
-85,480
| -64% | -$1.9M |
|
1180
First Bancorp
FBNC
$2.68B
| $1.05M | 0.01% |
28,873
+10,453
| +57% | +$382K |
|
1181
Cooper-Standard Automotive
CPS
$558M
| $1.04M | 0.01% |
22,708
+748
| +3% | +$35.7K |
|
|
ROCC
1182
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | 0.01% |
33,895
| – | – |
|
1183
Tenet Healthcare
THC
$21.1B
| $1.04M | 0.01% |
50,205
-53,399
| -52% | -$1.23M |
|
1184
First Hawaiian
FHB
$3.35B
| $1.03M | 0.01% |
39,961
-19
| -0% | -$502 |
|
1185
Group 1 Automotive
GPI
$3.18B
| $1.02M | 0.01% |
12,520
-3,000
| -19% | -$226K |
|
|
EGOV
1186
DELISTED
NIC Inc
EGOV
| $1.02M | 0.01% |
63,549
+23,913
| +60% | +$396K |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.01% |
37,282
-1,920
| -5% | -$53.1K |
|
|
CCXI
1188
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | 0.01% |
108,799
+9,515
| +10% | +$110K |
|
1189
Marcus & Millichap
MMI
$1.19B
| $1M | 0.01% |
32,512
+4,728
| +17% | +$172K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | 0.01% |
+13,459
| New | +$905K |
|
1191
Northwest Natural Holdings
NWN
$2.12B
| $996K | 0.01% |
14,331
-134
| -0.9% | -$9.06K |
|
|
RVI
1192
DELISTED
Retail Value Inc. Common Shares
RVI
| $996K | 0.01% |
311,907
+115,731
| +59% | +$355K |
|
|
DCH
1193
Dauch Corp
DCH
$1.51B
| $991K | 0.01% |
77,649
+66,310
| +585% | +$863K |
|
|
P
1194
Everpure Inc
P
$29.9B
| $985K | 0.01% |
64,479
+23,378
| +57% | +$457K |
|
|
X
1195
DELISTED
US Steel
X
| $979K | 0.01% |
63,954
+1,635
| +3% | +$25.2K |
|
1196
Acadia Healthcare
ACHC
$2.94B
| $970K | 0.01% |
27,750
+728
| +3% | +$23.5K |
|
|
NGHC
1197
DELISTED
National General Holdings Corp
NGHC
| $962K | 0.01% |
41,919
+8,629
| +26% | +$206K |
|
|
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $957K | 0.01% |
64,648
+1,494
| +2% | +$22.9K |
|
1199
GATX Corp
GATX
$6.27B
| $954K | 0.01% |
12,038
| – | – |
|
|
MIK
1200
DELISTED
Michaels Stores, Inc
MIK
| $952K | 0.01% |
109,372
-30,894
| -22% | -$326K |
|
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.