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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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bancorp
FFBC
$3.53B
| $458K | ﹤0.01% |
18,908
| – | – |
|
|
AXE
1352
DELISTED
Anixter International Inc
AXE
| $457K | ﹤0.01% |
7,660
-2,790
| -27% | -$164K |
|
|
MODV
1353
DELISTED
ModivCare
MODV
| $455K | ﹤0.01% |
7,932
+55
| +0.7% | +$3.56K |
|
|
SYKE
1354
DELISTED
SYKES Enterprises Inc
SYKE
| $455K | ﹤0.01% |
16,554
-47
| -0.3% | -$1.26K |
|
|
SPTN
1355
DELISTED
SpartanNash
SPTN
| $454K | ﹤0.01% |
+38,900
| New | +$555K |
|
|
PCMI
1356
DELISTED
PCM, Inc
PCMI
| $453K | ﹤0.01% |
12,924
+34
| +0.3% | +$1K |
|
1357
Amphastar Pharmaceuticals
AMPH
$916M
| $450K | ﹤0.01% |
21,301
| – | – |
|
1358
MasTec
MTZ
$21.9B
| $448K | ﹤0.01% |
8,700
-30,134
| -78% | -$1.49M |
|
1359
Penske Automotive Group
PAG
$14.2B
| $446K | ﹤0.01% |
9,419
-399
| -4% | -$18.1K |
|
1360
Vishay Precision Group
VPG
$914M
| $446K | ﹤0.01% |
10,982
-565
| -5% | -$21.4K |
|
1361
Chemung Financial Corp
CHMG
$392M
| $444K | ﹤0.01% |
9,186
+7,966
| +653% | +$380K |
|
1362
Enova International
ENVA
$6.29B
| $444K | ﹤0.01% |
19,261
+346
| +2% | +$8.29K |
|
1363
Lantheus
LNTH
$6.59B
| $439K | ﹤0.01% |
+15,500
| New | +$394K |
|
1364
WSFS Financial
WSFS
$4.15B
| $439K | ﹤0.01% |
10,640
-22,767
| -68% | -$944K |
|
|
ASRT
1365
DELISTED
Assertio
ASRT
| $438K | ﹤0.01% |
2,118
+772
| +57% | +$184K |
|
1366
NMI Holdings
NMIH
$3.36B
| $437K | ﹤0.01% |
15,392
-6,081
| -28% | -$169K |
|
1367
Great Southern Bancorp
GSBC
$878M
| $434K | ﹤0.01% |
7,258
| – | – |
|
1368
Mativ Holdings
MATV
$711M
| $434K | ﹤0.01% |
13,084
+10,544
| +415% | +$357K |
|
1369
National Healthcare
NHC
$3.38B
| $434K | ﹤0.01% |
5,346
-68
| -1% | -$5.25K |
|
|
ACOR
1370
DELISTED
Acorda Therapeutics
ACOR
| $433K | ﹤0.01% |
470
-183
| -28% | -$225K |
|
1371
Hawkins
HWKN
$2.71B
| $428K | ﹤0.01% |
+19,740
| New | +$378K |
|
1372
Village Super Market
VLGEA
$639M
| $426K | ﹤0.01% |
16,063
-1,101
| -6% | -$29.9K |
|
1373
Regis Corp
RGS
$70.2M
| $425K | ﹤0.01% |
1,279
+1,004
| +365% | +$380K |
|
|
EGRX
1374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $424K | ﹤0.01% |
7,622
-738
| -9% | -$38.5K |
|
|
ECHO
1375
EchoStar
ECHO
$26.2B
| $422K | ﹤0.01% |
11,746
-580
| -5% | -$19.3K |
|
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.