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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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$2.7B
| $32.5M | 0.17% |
192,906
-37,165
| -16% | -$5.68M |
|
127
Deere & Co
DE
$168B
| $32.3M | 0.17% |
195,183
-27,429
| -12% | -$4.27M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $32.2M | 0.17% |
185,075
-15,673
| -8% | -$2.82M |
|
129
Mercado Libre
MELI
$92.3B
| $31.9M | 0.17% |
52,080
-3,775
| -7% | -$2.1M |
|
130
Humana
HUM
$46.2B
| $31.7M | 0.17% |
119,571
+22,246
| +23% | +$5.64M |
|
131
Mid-America Apartment Communities
MAA
$15.7B
| $31.5M | 0.17% |
267,464
-13,100
| -5% | -$1.47M |
|
|
MRSH
132
Marsh
MRSH
$91.5B
| $31.5M | 0.17% |
315,650
-33,625
| -10% | -$3.22M |
|
133
MetLife
MET
$62.1B
| $31.3M | 0.17% |
630,826
+113,892
| +22% | +$5.35M |
|
134
Air Products & Chemicals
APD
$67.6B
| $31.2M | 0.17% |
137,970
-5,593
| -4% | -$1.16M |
|
135
Ecolab
ECL
$79.9B
| $31.1M | 0.17% |
157,452
-5,060
| -3% | -$941K |
|
136
General Motors
GM
$76.8B
| $31M | 0.17% |
803,516
-71,444
| -8% | -$2.68M |
|
137
Northrop Grumman
NOC
$81.2B
| $30.3M | 0.16% |
93,843
-5,332
| -5% | -$1.59M |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $30.3M | 0.16% |
752,856
-48,492
| -6% | -$2.11M |
|
139
Illinois Tool Works
ITW
$84.5B
| $29.6M | 0.16% |
196,337
-12,037
| -6% | -$1.82M |
|
140
American Electric Power
AEP
$68.4B
| $29.6M | 0.16% |
336,395
+13,436
| +4% | +$1.16M |
|
141
Target
TGT
$68B
| $28.5M | 0.15% |
329,058
-55,376
| -14% | -$4.47M |
|
142
Biogen
BIIB
$30.7B
| $28M | 0.15% |
119,756
-8,979
| -7% | -$2.07M |
|
143
Aflac
AFL
$62.6B
| $28M | 0.15% |
510,674
-31,729
| -6% | -$1.64M |
|
144
Vertex Pharmaceuticals
VRTX
$126B
| $27.9M | 0.15% |
152,306
-14,660
| -9% | -$2.56M |
|
145
Estee Lauder
EL
$32B
| $27.9M | 0.15% |
152,509
-1,397
| -0.9% | -$239K |
|
146
Boston Properties
BXP
$11.1B
| $27.9M | 0.15% |
216,287
-5,602
| -3% | -$752K |
|
147
Kimberly-Clark
KMB
$36.5B
| $27.8M | 0.15% |
208,804
-13,169
| -6% | -$1.7M |
|
148
Align Technology
ALGN
$12.3B
| $27.8M | 0.15% |
101,544
-8,980
| -8% | -$2.71M |
|
149
General Dynamics
GD
$106B
| $27.5M | 0.15% |
151,203
-12,174
| -7% | -$2.1M |
|
150
American International
AIG
$41.3B
| $27.5M | 0.15% |
515,704
-44,829
| -8% | -$2.23M |
|
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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.