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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 | |
|---|---|---|---|---|---|---|
1451
Preferred Bank
PFBC
$1.25B
| $289K | ﹤0.01% |
6,109
+4,717
| +339% | +$222K |
|
|
AVP
1452
DELISTED
Avon Products, Inc.
AVP
| $281K | ﹤0.01% |
72,369
-18,254
| -20% | -$60.8K |
|
1453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $276K | ﹤0.01% |
9,805
-59,000
| -86% | -$1.65M |
|
|
CCRN
1454
DELISTED
Cross Country Healthcare
CCRN
| $276K | ﹤0.01% |
+29,407
| New | +$226K |
|
1455
Heritage Financial
HFWA
$1.21B
| $275K | ﹤0.01% |
9,308
-6,036
| -39% | -$182K |
|
|
AHT
1456
Ashford Hospitality Trust
AHT
$21M
| $273K | ﹤0.01% |
93
| – | – |
|
1457
HealthStream
HSTM
$840M
| $272K | ﹤0.01% |
10,535
| – | – |
|
1458
Vanda Pharmaceuticals
VNDA
$302M
| $272K | ﹤0.01% |
+19,332
| New | +$308K |
|
|
SNCR
1459
DELISTED
Synchronoss Technologies
SNCR
| $267K | ﹤0.01% |
3,747
-500
| -12% | -$28.2K |
|
|
AD
1460
Array Digital Infrastructure
AD
$3.05B
| $264K | ﹤0.01% |
5,904
+446
| +8% | +$20.8K |
|
|
BRY
1461
DELISTED
Berry Corp
BRY
| $259K | ﹤0.01% |
+24,400
| New | +$277K |
|
|
HTB
1462
HomeTrust Bancshares
HTB
$848M
| $258K | ﹤0.01% |
10,260
-500
| -5% | -$12.6K |
|
1463
Universal Corp
UVV
$1.27B
| $253K | ﹤0.01% |
4,156
-365
| -8% | -$20.4K |
|
1464
iQIYI
IQ
$1.28B
| $250K | ﹤0.01% |
12,100
-500
| -4% | -$10.3K |
|
1465
Metropolitan Bank Holding Corp
MCB
$1.15B
| $247K | ﹤0.01% |
5,611
| – | – |
|
1466
Asbury Automotive
ABG
$3.85B
| $246K | ﹤0.01% |
2,915
-6,720
| -70% | -$524K |
|
1467
1st Source
SRCE
$2.12B
| $246K | ﹤0.01% |
5,309
+200
| +4% | +$9.16K |
|
1468
Comscore
SCOR
$109M
| $242K | ﹤0.01% |
+2,345
| New | +$502K |
|
|
VRNT
1469
DELISTED
Verint Systems
VRNT
| $241K | ﹤0.01% |
8,806
+5,447
| +162% | +$164K |
|
|
LX
1470
LexinFintech Holdings
LX
$241M
| $238K | ﹤0.01% |
+21,329
| New | +$266K |
|
1471
Quad
QUAD
$525M
| $236K | ﹤0.01% |
29,779
+1,121
| +4% | +$11.7K |
|
|
ONDK
1472
DELISTED
On Deck Capital, Inc.
ONDK
| $235K | ﹤0.01% |
56,575
| – | – |
|
1473
RE/MAX Holdings
RMAX
$242M
| $233K | ﹤0.01% |
7,586
+2,000
| +36% | +$71.9K |
|
1474
American Eagle Outfitters
AEO
$3.01B
| $232K | ﹤0.01% |
13,754
-22,828
| -62% | -$462K |
|
1475
SM Energy
SM
$6.87B
| $230K | ﹤0.01% |
18,400
-22,486
| -55% | -$326K |
|
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.