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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 | |
|---|---|---|---|---|---|---|
|
CKH
1251
DELISTED
Seacor Holdings Inc.
CKH
| $780K | ﹤0.01% |
16,411
-47
| -0.3% | -$2.06K |
|
1252
ArcBest
ARCB
$3.08B
| $771K | ﹤0.01% |
27,422
-9,582
| -26% | -$279K |
|
1253
Usana Health Sciences
USNA
$286M
| $771K | ﹤0.01% |
9,709
-3,516
| -27% | -$279K |
|
1254
Alarm.com
ALRM
$2.85B
| $770K | ﹤0.01% |
14,399
+9,084
| +171% | +$561K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $768K | ﹤0.01% |
18,872
-59,639
| -76% | -$2.34M |
|
1256
Upbound Group
UPBD
$1.16B
| $760K | ﹤0.01% |
28,524
-27,146
| -49% | -$645K |
|
|
LM
1257
DELISTED
Legg Mason, Inc.
LM
| $760K | ﹤0.01% |
19,853
-12,890
| -39% | -$445K |
|
1258
Liberty Broadband Class A
LBRDA
$5.16B
| $753K | ﹤0.01% |
7,326
-625
| -8% | -$61.4K |
|
1259
Brown-Forman Class A
BF.A
$13.3B
| $752K | ﹤0.01% |
13,666
-313
| -2% | -$16.4K |
|
1260
Valmont Industries
VMI
$9.53B
| $751K | ﹤0.01% |
5,921
-202
| -3% | -$25.2K |
|
1261
Element Solutions
ESI
$9.23B
| $750K | ﹤0.01% |
72,561
+783
| +1% | +$8.24K |
|
1262
John Wiley & Sons Class A
WLY
$2.66B
| $748K | ﹤0.01% |
16,316
-459
| -3% | -$20.9K |
|
|
OMN
1263
DELISTED
OMNOVA Solutions Inc.
OMN
| $747K | ﹤0.01% |
119,896
| – | – |
|
1264
BancFirst
BANF
$3.8B
| $746K | ﹤0.01% |
13,410
| – | – |
|
|
MIC
1265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $742K | ﹤0.01% |
18,303
-2,059
| -10% | -$84.4K |
|
1266
BOK Financial
BOKF
$8.74B
| $733K | ﹤0.01% |
9,705
-170
| -2% | -$13.8K |
|
|
PFC
1267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | ﹤0.01% |
25,668
-388
| -1% | -$11.1K |
|
1268
Cracker Barrel
CBRL
$1.29B
| $729K | ﹤0.01% |
4,269
+1,555
| +57% | +$255K |
|
1269
Zillow
ZG
$7.63B
| $729K | ﹤0.01% |
15,938
-515
| -3% | -$20.2K |
|
1270
First Merchants
FRME
$2.67B
| $726K | ﹤0.01% |
19,144
| – | – |
|
|
ARNA
1271
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $724K | ﹤0.01% |
+12,348
| New | +$638K |
|
1272
Jack in the Box
JACK
$335M
| $723K | ﹤0.01% |
8,881
-341
| -4% | -$27.6K |
|
1273
Lyft
LYFT
$6.63B
| $722K | ﹤0.01% |
+10,981
| New | +$660K |
|
1274
Ingles Markets
IMKTA
$1.67B
| $718K | ﹤0.01% |
23,070
+2,419
| +12% | +$71.1K |
|
|
REGI
1275
DELISTED
Renewable Energy Group, Inc.
REGI
| $713K | ﹤0.01% |
44,958
-25,910
| -37% | -$478K |
|
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.