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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 | |
|---|---|---|---|---|---|---|
1376
Miller Industries
MLR
$619M
| $417K | ﹤0.01% |
13,566
+12,279
| +954% | +$379K |
|
1377
G-III Apparel Group
GIII
$1.5B
| $416K | ﹤0.01% |
14,150
-40,909
| -74% | -$1.4M |
|
1378
Veeco
VECO
$3.23B
| $416K | ﹤0.01% |
34,050
| – | – |
|
1379
Modine Manufacturing
MOD
$10.4B
| $408K | ﹤0.01% |
28,545
-71,037
| -71% | -$1.02M |
|
|
AVX
1380
DELISTED
AVX Corporation
AVX
| $408K | ﹤0.01% |
24,562
-2,940
| -11% | -$48.4K |
|
|
PEI
1381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $406K | ﹤0.01% |
4,164
-419
| -9% | -$40.7K |
|
1382
Scholastic
SCHL
$792M
| $405K | ﹤0.01% |
12,180
| – | – |
|
1383
SPS Commerce
SPSC
$2.64B
| $405K | ﹤0.01% |
7,930
+6,586
| +490% | +$343K |
|
1384
Universal Insurance Holdings
UVE
$1.23B
| $401K | ﹤0.01% |
14,362
-9,019
| -39% | -$264K |
|
1385
CNA Financial
CNA
$14.1B
| $400K | ﹤0.01% |
8,507
-82
| -1% | -$3.73K |
|
|
KW
1386
DELISTED
Kennedy-Wilson Holdings
KW
| $398K | ﹤0.01% |
19,351
+2,623
| +16% | +$55.8K |
|
1387
1-800-Flowers.com
FLWS
$258M
| $397K | ﹤0.01% |
+21,032
| New | +$402K |
|
1388
Commault Systems
CVLT
$5.61B
| $394K | ﹤0.01% |
7,939
-19,115
| -71% | -$1.02M |
|
|
GLDD
1389
DELISTED
Great Lakes Dredge & Dock
GLDD
| $394K | ﹤0.01% |
+35,700
| New | +$369K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$652M
| $394K | ﹤0.01% |
9,515
-52,339
| -85% | -$2.04M |
|
1391
QuidelOrtho
QDEL
$838M
| $394K | ﹤0.01% |
6,643
-153
| -2% | -$9.18K |
|
1392
Antero Resources
AR
$10.7B
| $393K | ﹤0.01% |
71,043
-35,803
| -34% | -$258K |
|
1393
Kontoor Brands
KTB
$4.26B
| $389K | ﹤0.01% |
+13,880
| New | +$412K |
|
1394
Ennis
EBF
$564M
| $383K | ﹤0.01% |
18,678
-2,167
| -10% | -$42.9K |
|
|
ECHO
1395
DELISTED
Echo Global Logistics, Inc.
ECHO
| $383K | ﹤0.01% |
18,373
+13,145
| +251% | +$292K |
|
1396
Pinduoduo
PDD
$131B
| $382K | ﹤0.01% |
18,500
-700
| -4% | -$15.2K |
|
1397
Community Trust Bancorp
CTBI
$1.41B
| $381K | ﹤0.01% |
9,010
| – | – |
|
1398
Park National Corp
PRK
$3.67B
| $374K | ﹤0.01% |
3,765
| – | – |
|
|
EFOR
1399
Everforth Inc
EFOR
$1.32B
| $373K | ﹤0.01% |
6,148
-2,702
| -31% | -$162K |
|
1400
Cactus
WHD
$5.44B
| $373K | ﹤0.01% |
+11,266
| New | +$392K |
|
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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.