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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 | |
|---|---|---|---|---|---|---|
1276
TriCo Bancshares
TCBK
$1.83B
| $691K | ﹤0.01% |
18,280
| – | – |
|
|
SC
1277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $691K | ﹤0.01% |
28,837
-4,482
| -13% | -$99.8K |
|
1278
McGrath RentCorp
MGRC
$2.92B
| $689K | ﹤0.01% |
11,090
+1,463
| +15% | +$87.5K |
|
|
NAV
1279
DELISTED
Navistar International
NAV
| $687K | ﹤0.01% |
19,950
-9,600
| -32% | -$319K |
|
1280
MacroGenics
MGNX
$257M
| $682K | ﹤0.01% |
40,198
-3,870
| -9% | -$66.5K |
|
1281
Black Hills Corp
BKH
$5.69B
| $681K | ﹤0.01% |
8,714
+6,229
| +251% | +$469K |
|
|
DAY
1282
DELISTED
Dayforce
DAY
| $680K | ﹤0.01% |
13,537
+2,335
| +21% | +$118K |
|
1283
America's Car Mart
CRMT
$26.9M
| $678K | ﹤0.01% |
7,875
+2,812
| +56% | +$259K |
|
|
RESI
1284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $673K | ﹤0.01% |
55,093
-1,095
| -2% | -$11.9K |
|
|
TWOU
1285
DELISTED
2U Inc
TWOU
| $667K | ﹤0.01% |
591
-17
| -3% | -$25K |
|
1286
Hain Celestial
HAIN
$53.7M
| $664K | ﹤0.01% |
30,311
-83
| -0.3% | -$1.82K |
|
|
LEXEA
1287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $664K | ﹤0.01% |
+13,889
| New | +$613K |
|
1288
Antero Midstream
AM
$10.1B
| $663K | ﹤0.01% |
+57,822
| New | +$740K |
|
|
TUP
1289
DELISTED
Tupperware Brands Corporation
TUP
| $650K | ﹤0.01% |
34,162
-921
| -3% | -$20.7K |
|
|
PINC
1290
DELISTED
Premier
PINC
| $649K | ﹤0.01% |
16,604
-1,151
| -6% | -$41.6K |
|
1291
AdvanSix
ASIX
$444M
| $644K | ﹤0.01% |
26,342
+21,430
| +436% | +$601K |
|
1292
ANI Pharmaceuticals
ANIP
$1.78B
| $637K | ﹤0.01% |
7,745
| – | – |
|
1293
First Commonwealth Financial
FCF
$2.17B
| $629K | ﹤0.01% |
46,726
| – | – |
|
1294
Korn Ferry
KFY
$4.28B
| $629K | ﹤0.01% |
15,692
-188
| -1% | -$8.55K |
|
1295
TriNet
TNET
$3.14B
| $622K | ﹤0.01% |
9,167
| – | – |
|
1296
CVR Energy
CVI
$3.13B
| $621K | ﹤0.01% |
12,420
+10,037
| +421% | +$450K |
|
1297
Oceaneering
OII
$4.77B
| $606K | ﹤0.01% |
+29,700
| New | +$526K |
|
1298
Inovio Pharmaceuticals
INO
$69M
| $603K | ﹤0.01% |
17,087
-1,643
| -9% | -$65.3K |
|
1299
Mueller Industries
MLI
$15.2B
| $601K | ﹤0.01% |
82,180
+51,492
| +168% | +$376K |
|
1300
Pegasystems
PEGA
$5.38B
| $600K | ﹤0.01% |
16,854
+472
| +3% | +$16.8K |
|
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.