We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$6.18B
| $228K | ﹤0.01% |
11,855
+249
| +2% | +$4.64K |
|
1477
The RMR Group
RMR
$332M
| $228K | ﹤0.01% |
4,857
+1,994
| +70% | +$107K |
|
1478
Grocery Outlet
GO
$980M
| $226K | ﹤0.01% |
+6,862
| New | +$212K |
|
|
ANAT
1479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | ﹤0.01% |
1,906
-715
| -27% | -$82.9K |
|
|
FSB
1480
DELISTED
Franklin Financial Network, Inc.
FSB
| $222K | ﹤0.01% |
7,971
-1,081
| -12% | -$30K |
|
|
COWN
1481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $222K | ﹤0.01% |
+12,888
| New | +$208K |
|
1482
Sonic Automotive
SAH
$2.61B
| $220K | ﹤0.01% |
9,414
-3,307
| -26% | -$63.7K |
|
1483
Genesco
GCO
$422M
| $219K | ﹤0.01% |
5,168
-18,864
| -78% | -$834K |
|
1484
DNOW Inc
DNOW
$2.99B
| $218K | ﹤0.01% |
14,802
-670
| -4% | -$9.58K |
|
1485
Federated Hermes
FHI
$4.72B
| $216K | ﹤0.01% |
6,643
-7,439
| -53% | -$235K |
|
|
WMC
1486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $216K | ﹤0.01% |
2,161
-129
| -6% | -$13.1K |
|
1487
Gildan
GIL
$10.6B
| $215K | ﹤0.01% |
5,554
-77,430
| -93% | -$2.89M |
|
|
GTY
1488
Getty Realty Corp
GTY
$2.07B
| $213K | ﹤0.01% |
6,910
| – | – |
|
1489
Pampa Energía
PAM
$4.41B
| $211K | ﹤0.01% |
+6,100
| New | +$159K |
|
|
TMHC
1490
DELISTED
Taylor Morrison
TMHC
| $210K | ﹤0.01% |
10,038
+204
| +2% | +$4.06K |
|
|
ISCA
1491
DELISTED
International Speedway Corp
ISCA
| $210K | ﹤0.01% |
4,687
+3,431
| +273% | +$152K |
|
1492
Arcosa
ACA
$7.11B
| $205K | ﹤0.01% |
5,455
-14,374
| -72% | -$492K |
|
1493
Daktronics
DAKT
$1.04B
| $205K | ﹤0.01% |
33,250
-4,500
| -12% | -$31.4K |
|
1494
Liberty Media Series A
FWONA
$23.6B
| $205K | ﹤0.01% |
5,970
+142
| +2% | +$4.96K |
|
1495
Cannae Holdings
CNNE
$649M
| $204K | ﹤0.01% |
7,032
-1,058
| -13% | -$27.9K |
|
1496
Darling Ingredients
DAR
$9.44B
| $200K | ﹤0.01% |
10,033
-227
| -2% | -$4.66K |
|
1497
Schneider National
SNDR
$6.25B
| $200K | ﹤0.01% |
10,965
-31,665
| -74% | -$614K |
|
1498
First Financial Corp
THFF
$969M
| $198K | ﹤0.01% |
4,930
-1,598
| -24% | -$64.4K |
|
1499
Community Health Systems
CYH
$423M
| $197K | ﹤0.01% |
73,852
-8,839
| -11% | -$27.9K |
|
|
ZIXI
1500
DELISTED
Zix Corporation
ZIXI
| $195K | ﹤0.01% |
21,430
| – | – |
|
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.