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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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$3.32B
| $870K | ﹤0.01% |
42,396
+565
| +1% | +$11K |
|
1227
Ryder
R
$10.1B
| $867K | ﹤0.01% |
14,869
+158
| +1% | +$9.4K |
|
|
NRE
1228
DELISTED
NorthStar Realty Europe Corp.
NRE
| $867K | ﹤0.01% |
52,741
-188
| -0.4% | -$3.18K |
|
1229
Coca-Cola Consolidated
COKE
$12.8B
| $866K | ﹤0.01% |
28,950
+300
| +1% | +$9.4K |
|
|
ESPR
1230
DELISTED
Esperion Therapeutics
ESPR
| $863K | ﹤0.01% |
18,554
-1,780
| -9% | -$83.6K |
|
1231
Dick's Sporting Goods
DKS
$18.7B
| $858K | ﹤0.01% |
24,772
-4,242
| -15% | -$155K |
|
1232
Worthington Enterprises
WOR
$2.86B
| $849K | ﹤0.01% |
34,208
-2,819
| -8% | -$66.1K |
|
1233
Innoviva
INVA
$1.48B
| $848K | ﹤0.01% |
58,213
-9,070
| -13% | -$129K |
|
1234
Diodes
DIOD
$4.84B
| $843K | ﹤0.01% |
23,172
+5,769
| +33% | +$204K |
|
1235
Carvana
CVNA
$77.9B
| $841K | ﹤0.01% |
+67,155
| New | +$862K |
|
|
RST
1236
DELISTED
ROSETTA STONE INC
RST
| $824K | ﹤0.01% |
36,010
-8,800
| -20% | -$212K |
|
|
FOCS
1237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $823K | ﹤0.01% |
30,150
| – | – |
|
|
AMED
1238
DELISTED
Amedisys
AMED
| $821K | ﹤0.01% |
6,764
-417
| -6% | -$49.5K |
|
1239
Repligen
RGEN
$9.25B
| $819K | ﹤0.01% |
+9,533
| New | +$650K |
|
1240
Kulicke & Soffa
KLIC
$4.78B
| $818K | ﹤0.01% |
36,267
| – | – |
|
|
HA
1241
DELISTED
Hawaiian Holdings, Inc.
HA
| $808K | ﹤0.01% |
29,440
-543
| -2% | -$14.7K |
|
1242
Zumiez
ZUMZ
$339M
| $805K | ﹤0.01% |
30,848
-1,544
| -5% | -$37.5K |
|
1243
Westlake Corp
WLK
$9.9B
| $802K | ﹤0.01% |
11,540
-335
| -3% | -$22.3K |
|
1244
Spectrum Brands
SPB
$2.07B
| $796K | ﹤0.01% |
14,798
-3,166
| -18% | -$188K |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $794K | ﹤0.01% |
34,675
-6,700
| -16% | -$149K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $794K | ﹤0.01% |
2,037
+142
| +7% | +$71K |
|
1247
Enovis
ENOV
$1.53B
| $793K | ﹤0.01% |
16,430
+1,762
| +12% | +$84.8K |
|
|
HSII
1248
DELISTED
Heidrick & Struggles
HSII
| $786K | ﹤0.01% |
26,210
+8,847
| +51% | +$310K |
|
1249
Patterson-UTI
PTEN
$3.76B
| $785K | ﹤0.01% |
68,204
-78,596
| -54% | -$1.01M |
|
1250
La-Z-Boy
LZB
$1.69B
| $780K | ﹤0.01% |
25,455
-168
| -0.7% | -$5.48K |
|
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.