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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 | |
|---|---|---|---|---|---|---|
1201
Bankunited
BKU
$3.36B
| $948K | 0.01% |
28,111
+260
| +0.9% | +$8.96K |
|
1202
PC Connection
CNXN
$2.12B
| $946K | 0.01% |
27,041
+5,269
| +24% | +$185K |
|
1203
BJ's Restaurants
BJRI
$1.48B
| $943K | 0.01% |
21,471
+51
| +0.2% | +$2.34K |
|
1204
CorVel
CRVL
$3.19B
| $943K | 0.01% |
32,523
+19,011
| +141% | +$468K |
|
1205
LendingTree
TREE
$451M
| $938K | 0.01% |
+2,232
| New | +$854K |
|
1206
Kforce
KFRC
$1.06B
| $930K | 0.01% |
26,494
-1,180
| -4% | -$42.4K |
|
|
SCS
1207
DELISTED
Steelcase
SCS
| $925K | 0.01% |
54,098
-690
| -1% | -$11.5K |
|
|
ITCI
1208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $925K | 0.01% |
71,262
-6,160
| -8% | -$79K |
|
|
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $922K | 0.01% |
46,325
-3,039
| -6% | -$56.8K |
|
|
COHR
1210
DELISTED
Coherent Inc
COHR
| $922K | 0.01% |
6,759
+117
| +2% | +$15.8K |
|
1211
NCR Voyix
VYX
$1.14B
| $918K | ﹤0.01% |
48,132
-7,981
| -14% | -$148K |
|
|
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $914K | ﹤0.01% |
48,363
+2,702
| +6% | +$53.8K |
|
1213
Manitowoc
MTW
$675M
| $910K | ﹤0.01% |
51,130
+628
| +1% | +$10.4K |
|
1214
Adtran
ADTN
$616M
| $907K | ﹤0.01% |
59,484
-489
| -0.8% | -$7.8K |
|
1215
DigitalBridge
DBRG
$2.95B
| $897K | ﹤0.01% |
44,856
-538
| -1% | -$11.2K |
|
1216
Energizer
ENR
$1.55B
| $890K | ﹤0.01% |
23,046
-35,854
| -61% | -$1.6M |
|
1217
Boise Cascade
BCC
$3.02B
| $886K | ﹤0.01% |
31,525
-1,955
| -6% | -$50.7K |
|
1218
Agios Pharmaceuticals
AGIO
$1.93B
| $883K | ﹤0.01% |
17,704
-845
| -5% | -$45.2K |
|
1219
Edgewell Personal Care
EPC
$1.31B
| $883K | ﹤0.01% |
32,776
+9,914
| +43% | +$353K |
|
1220
Sprouts Farmers Market
SFM
$8.01B
| $882K | ﹤0.01% |
46,673
-15,310
| -25% | -$319K |
|
1221
Steven Madden
SHOO
$3.55B
| $877K | ﹤0.01% |
25,833
| – | – |
|
|
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
| $877K | ﹤0.01% |
20,951
-54
| -0.3% | -$2K |
|
1223
Herc Holdings
HRI
$5.61B
| $875K | ﹤0.01% |
19,096
+17,135
| +874% | +$714K |
|
|
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
| $875K | ﹤0.01% |
25,445
-4
| -0% | -$164 |
|
1225
Kelly Services Class A
KELYA
$528M
| $874K | ﹤0.01% |
33,356
-287
| -0.9% | -$6.87K |
|
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.