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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.3B
| $37M | 0.2% |
478,944
-2,166
| -0.5% | -$165K |
|
102
Zebra Technologies
ZBRA
$17.8B
| $36.8M | 0.2% |
175,827
-53,965
| -23% | -$10.9M |
|
103
Roper Technologies
ROP
$39.8B
| $36.8M | 0.2% |
100,541
+19,007
| +23% | +$6.75M |
|
104
AutoZone
AZO
$51.1B
| $36.7M | 0.2% |
33,404
-2,288
| -6% | -$2.41M |
|
105
Ross Stores
ROST
$81.9B
| $36.5M | 0.2% |
368,373
+59,346
| +19% | +$5.78M |
|
106
Colgate-Palmolive
CL
$74.4B
| $36.4M | 0.2% |
508,376
-34,633
| -6% | -$2.46M |
|
107
Intercontinental Exchange
ICE
$84.4B
| $35.8M | 0.19% |
417,097
-30,947
| -7% | -$2.53M |
|
108
Digital Realty Trust
DLR
$71.7B
| $35.6M | 0.19% |
302,425
-12,567
| -4% | -$1.5M |
|
109
Zoetis
ZTS
$30B
| $35.6M | 0.19% |
313,329
-23,089
| -7% | -$2.42M |
|
110
Boston Scientific
BSX
$71.5B
| $35.3M | 0.19% |
821,408
-90,627
| -10% | -$3.49M |
|
111
Ventas
VTR
$47.9B
| $35M | 0.19% |
512,636
+465
| +0.1% | +$29.7K |
|
112
Blackrock
BLK
$176B
| $35M | 0.19% |
74,570
-6,283
| -8% | -$2.84M |
|
113
EOG Resources
EOG
$70.7B
| $34.8M | 0.19% |
373,160
-20,752
| -5% | -$1.93M |
|
114
Cigna
CI
$74.6B
| $34.8M | 0.19% |
220,576
-41,624
| -16% | -$6.52M |
|
115
Southern Company
SO
$107B
| $34.6M | 0.19% |
626,568
-51,205
| -8% | -$2.74M |
|
|
116
ServiceNow
NOW
$129B
| $34.6M | 0.19% |
629,720
+213,740
| +51% | +$11.2M |
|
117
Crown Castle
CCI
$32.2B
| $34.2M | 0.18% |
262,256
-20,177
| -7% | -$2.59M |
|
|
118
DuPont de Nemours
DD
$19.2B
| $33.9M | 0.18% |
360,211
-213,202
| -37% | -$25.5M |
|
119
Norfolk Southern
NSC
$75.1B
| $33.9M | 0.18% |
170,222
-6,186
| -4% | -$1.23M |
|
120
Exelon
EXC
$47B
| $33.9M | 0.18% |
990,540
-63,140
| -6% | -$2.23M |
|
121
Waste Management
WM
$91B
| $33.5M | 0.18% |
290,151
-33,127
| -10% | -$3.59M |
|
122
Progressive
PGR
$125B
| $32.9M | 0.18% |
412,144
-63,857
| -13% | -$4.94M |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $32.7M | 0.18% |
741,278
+99,431
| +15% | +$4.67M |
|
124
Autodesk
ADSK
$52.6B
| $32.7M | 0.18% |
200,522
+43,360
| +28% | +$7.29M |
|
125
Morgan Stanley
MS
$340B
| $32.6M | 0.18% |
744,588
-44,839
| -6% | -$2M |
|
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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.