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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 | |
|---|---|---|---|---|---|---|
1401
ACNB Corp
ACNB
$655M
| $372K | ﹤0.01% |
9,394
| – | – |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $368K | ﹤0.01% |
31,693
+835
| +3% | +$11.3K |
|
1403
Commercial Vehicle Group
CVGI
$147M
| $366K | ﹤0.01% |
+45,611
| New | +$356K |
|
1404
BGC Group
BGC
$4.89B
| $364K | ﹤0.01% |
69,694
+5,318
| +8% | +$27.6K |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $362K | ﹤0.01% |
40,773
-49,757
| -55% | -$426K |
|
|
FBM
1406
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $360K | ﹤0.01% |
20,250
| – | – |
|
1407
Gray Television
GTN
$552M
| $359K | ﹤0.01% |
21,903
-106,671
| -83% | -$2.11M |
|
1408
Calix
CALX
$2.39B
| $357K | ﹤0.01% |
54,450
-9,000
| -14% | -$60.8K |
|
1409
Newmark Group
NMRK
$2.63B
| $356K | ﹤0.01% |
39,678
+38,635
| +3,704% | +$325K |
|
|
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $354K | ﹤0.01% |
+15,587
| New | +$381K |
|
|
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
| $352K | ﹤0.01% |
25,905
-697
| -3% | -$12.8K |
|
1412
Seaboard Corp
SEB
$4.06B
| $347K | ﹤0.01% |
84
-9
| -10% | -$38.6K |
|
|
GHDX
1413
DELISTED
Genomic Health, Inc.
GHDX
| $347K | ﹤0.01% |
5,968
-3,508
| -37% | -$208K |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals
AMAG
| $346K | ﹤0.01% |
34,616
+7,386
| +27% | +$79.7K |
|
1415
Bank of Marin Bancorp
BMRC
$459M
| $343K | ﹤0.01% |
8,370
-400
| -5% | -$16.8K |
|
1416
Canadian Solar
CSIQ
$1.08B
| $341K | ﹤0.01% |
15,607
| – | – |
|
1417
Ovintiv
OVV
$16.4B
| $340K | ﹤0.01% |
13,247
-54,409
| -80% | -$1.7M |
|
|
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | ﹤0.01% |
7,053
-66,337
| -90% | -$3.49M |
|
1419
LiveRamp
RAMP
$2.3B
| $339K | ﹤0.01% |
6,985
+4,836
| +225% | +$262K |
|
1420
Avis
CAR
$5.02B
| $335K | ﹤0.01% |
9,530
+7,180
| +306% | +$241K |
|
|
MEET
1421
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $335K | ﹤0.01% |
96,275
+36,355
| +61% | +$161K |
|
|
DPLO
1422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $332K | ﹤0.01% |
54,502
+4,047
| +8% | +$21.5K |
|
1423
MasterCraft Boat Holdings
MCFT
$590M
| $331K | ﹤0.01% |
16,887
+5,314
| +46% | +$121K |
|
|
AKRX
1424
DELISTED
Akorn Inc
AKRX
| $328K | ﹤0.01% |
63,620
-104,700
| -62% | -$403K |
|
|
CEPU
1425
Central Puerto
CEPU
$2.1B
| $324K | ﹤0.01% |
+35,000
| New | +$293K |
|
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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.