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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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$5.49B
| $166K | ﹤0.01% |
6,335
-27,479
| -81% | -$673K |
|
|
GCI
1527
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
20,293
-41,072
| -67% | -$365K |
|
|
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
| $165K | ﹤0.01% |
3,324
+3,047
| +1,100% | +$142K |
|
|
BLD
1529
DELISTED
TopBuild
BLD
| $162K | ﹤0.01% |
1,956
| – | – |
|
1530
NIO
NIO
$11.9B
| $162K | ﹤0.01% |
+63,600
| New | +$255K |
|
1531
MBIA
MBI
$260M
| $161K | ﹤0.01% |
17,251
-937
| -5% | -$8.74K |
|
1532
Delek US
DK
$3.58B
| $160K | ﹤0.01% |
3,938
+1,100
| +39% | +$40.3K |
|
1533
Granite Construction
GVA
$5.62B
| $159K | ﹤0.01% |
3,299
+73
| +2% | +$3.19K |
|
1534
Provident Financial Services
PFS
$3.19B
| $156K | ﹤0.01% |
6,425
| – | – |
|
1535
Peapack-Gladstone Financial
PGC
$812M
| $155K | ﹤0.01% |
5,520
| – | – |
|
1536
Park-Ohio Holdings
PKOH
$761M
| $155K | ﹤0.01% |
4,750
| – | – |
|
|
FTSI
1537
DELISTED
FTS International, Inc. Common Stock
FTSI
| $155K | ﹤0.01% |
+1,390
| New | +$230K |
|
1538
Lands' End
LE
$403M
| $154K | ﹤0.01% |
+12,592
| New | +$190K |
|
|
DO
1539
DELISTED
Diamond Offshore Drilling
DO
| $153K | ﹤0.01% |
17,215
+1,720
| +11% | +$16.5K |
|
1540
Axos Financial
AX
$5.68B
| $152K | ﹤0.01% |
5,571
| – | – |
|
1541
Belden
BDC
$5.19B
| $152K | ﹤0.01% |
2,556
+40
| +2% | +$2.29K |
|
1542
Oil States International
OIS
$491M
| $152K | ﹤0.01% |
8,310
+777
| +10% | +$13.9K |
|
1543
TFS Financial
TFSL
$4.93B
| $152K | ﹤0.01% |
8,418
-323
| -4% | -$5.51K |
|
|
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
| $151K | ﹤0.01% |
8,420
-624
| -7% | -$11K |
|
1545
LCI Industries
LCII
$2.65B
| $150K | ﹤0.01% |
1,670
| – | – |
|
1546
Mammoth Energy Services
TUSK
$163M
| $149K | ﹤0.01% |
21,708
-61,519
| -74% | -$782K |
|
|
SWCH
1547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $149K | ﹤0.01% |
11,357
+7,379
| +185% | +$87.2K |
|
1548
Sierra Bancorp
BSRR
$525M
| $148K | ﹤0.01% |
5,460
-2,500
| -31% | -$64.2K |
|
|
GNC
1549
DELISTED
GNC Holdings, Inc.
GNC
| $148K | ﹤0.01% |
98,705
+8,010
| +9% | +$15.2K |
|
1550
ATI
ATI
$31B
| $146K | ﹤0.01% |
5,791
-90
| -2% | -$2.19K |
|
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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.