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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1301
DELISTED
TruBridge
TBRG
| $592K | ﹤0.01% |
21,313
+15,153
| +246% | +$424K |
|
1302
ZTO Express
ZTO
$17.9B
| $591K | ﹤0.01% |
30,900
-1,300
| -4% | -$24.5K |
|
|
PSDO
1303
DELISTED
Presidio, Inc. Common Stock
PSDO
| $590K | ﹤0.01% |
43,143
+818
| +2% | +$11.5K |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $589K | ﹤0.01% |
20,600
-48,300
| -70% | -$1.61M |
|
1305
Archrock
AROC
$5.8B
| $585K | ﹤0.01% |
55,195
+8,016
| +17% | +$78.8K |
|
1306
Arrowhead Research
ARWR
$12.4B
| $585K | ﹤0.01% |
22,069
+11,985
| +119% | +$263K |
|
1307
Heritage Insurance Holdings
HRTG
$991M
| $579K | ﹤0.01% |
37,590
-2,458
| -6% | -$36.2K |
|
1308
Sterling Infrastructure
STRL
$16.7B
| $578K | ﹤0.01% |
43,094
+15,044
| +54% | +$194K |
|
1309
NRC Health Common Stock
NRC
$450M
| $576K | ﹤0.01% |
+10,005
| New | +$463K |
|
1310
Meritage Homes
MTH
$4.86B
| $574K | ﹤0.01% |
22,378
+15,694
| +235% | +$396K |
|
1311
International Bancshares
IBOC
$4.57B
| $572K | ﹤0.01% |
15,173
-828
| -5% | -$32.5K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $570K | ﹤0.01% |
77,365
+71,431
| +1,204% | +$574K |
|
|
OPB
1313
DELISTED
Opus Bank Common Stock
OPB
| $564K | ﹤0.01% |
26,708
+5,533
| +26% | +$117K |
|
|
CPLG
1314
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $555K | ﹤0.01% |
44,789
-336
| -0.7% | -$4.25K |
|
1315
Harmonic Inc
HLIT
$1.28B
| $551K | ﹤0.01% |
99,350
| – | – |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
15,966
+14,233
| +821% | +$436K |
|
1317
Napco Security Technologies
NSSC
$1.48B
| $545K | ﹤0.01% |
+36,758
| New | +$487K |
|
1318
Ducommun
DCO
$2.98B
| $541K | ﹤0.01% |
12,010
| – | – |
|
1319
Tredegar Corp
TG
$310M
| $541K | ﹤0.01% |
32,529
+22,707
| +231% | +$384K |
|
|
TOWR
1320
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
27,715
-15,022
| -35% | -$312K |
|
1321
Radiant Logistics
RLGT
$395M
| $530K | ﹤0.01% |
86,365
+41,065
| +91% | +$268K |
|
|
VRS
1322
DELISTED
Verso Corporation
VRS
| $526K | ﹤0.01% |
27,586
+10,729
| +64% | +$217K |
|
1323
Beyond Meat
BYND
$277M
| $525K | ﹤0.01% |
+3,268
| New | +$365K |
|
1324
Integer Holdings
ITGR
$4.26B
| $524K | ﹤0.01% |
6,241
-231
| -4% | -$17.3K |
|
1325
Vishay Intertechnology
VSH
$5.43B
| $524K | ﹤0.01% |
31,690
-35,943
| -53% | -$634K |
|
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.