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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 | |
|---|---|---|---|---|---|---|
|
BSTC
1326
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $522K | ﹤0.01% |
8,743
+5,600
| +178% | +$352K |
|
1327
Marchex
MCHX
$79.7M
| $521K | ﹤0.01% |
110,764
-20,100
| -15% | -$96.1K |
|
1328
Atara Biotherapeutics
ATRA
$76.1M
| $518K | ﹤0.01% |
1,031
+233
| +29% | +$164K |
|
1329
Regional Management Corp
RM
$303M
| $506K | ﹤0.01% |
19,187
+917
| +5% | +$22.8K |
|
1330
Trinity Industries
TRN
$2.38B
| $506K | ﹤0.01% |
24,404
-12,786
| -34% | -$272K |
|
1331
Unisys
UIS
$217M
| $506K | ﹤0.01% |
52,032
-239
| -0.5% | -$2.46K |
|
1332
Talos Energy
TALO
$2.4B
| $502K | ﹤0.01% |
20,890
+17,000
| +437% | +$444K |
|
|
CTO
1333
CTO Realty Growth
CTO
$815M
| $500K | ﹤0.01% |
30,828
+26,444
| +603% | +$433K |
|
1334
Corcept Therapeutics
CORT
$12B
| $499K | ﹤0.01% |
44,710
+24,772
| +124% | +$276K |
|
|
FIT
1335
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $496K | ﹤0.01% |
112,614
| – | – |
|
|
SHOE
1336
Shoe Station Group
SHOE
$428M
| $490K | ﹤0.01% |
35,490
-4,482
| -11% | -$69.7K |
|
1337
Green Dot
GDOT
$745M
| $485K | ﹤0.01% |
9,925
-66,574
| -87% | -$3.63M |
|
|
HTT
1338
High Templar Tech Ltd
HTT
$391M
| $485K | ﹤0.01% |
+64,703
| New | +$446K |
|
1339
Performance Food Group
PFGC
$18B
| $483K | ﹤0.01% |
+12,067
| New | +$483K |
|
1340
Walker & Dunlop
WD
$1.53B
| $482K | ﹤0.01% |
9,054
-137
| -1% | -$7.25K |
|
|
INFN
1341
DELISTED
Infinera Corporation Common Stock
INFN
| $480K | ﹤0.01% |
164,790
| – | – |
|
1342
News Corp Class B
NWS
$17.5B
| $479K | ﹤0.01% |
34,306
-832
| -2% | -$10.3K |
|
1343
Republic Bancorp
RBCAA
$1.95B
| $479K | ﹤0.01% |
9,633
-248
| -3% | -$11.7K |
|
|
FNHC
1344
DELISTED
FedNat Holding Company Common Stock
FNHC
| $477K | ﹤0.01% |
33,436
+21,606
| +183% | +$329K |
|
|
CJ
1345
DELISTED
C&J Energy Services, Inc.
CJ
| $473K | ﹤0.01% |
40,180
+15,800
| +65% | +$216K |
|
1346
Pacira BioSciences
PCRX
$997M
| $466K | ﹤0.01% |
10,709
-29,979
| -74% | -$1.27M |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
23,933
+414
| +2% | +$9.54K |
|
1348
Koppers
KOP
$969M
| $464K | ﹤0.01% |
+15,800
| New | +$440K |
|
|
MAGN
1349
Magnera Corp
MAGN
$460M
| $464K | ﹤0.01% |
+2,115
| New | +$422K |
|
|
EBSB
1350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $464K | ﹤0.01% |
25,942
+3,077
| +13% | +$52.6K |
|
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.