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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 | |
|---|---|---|---|---|---|---|
1551
CRA International
CRAI
$1.06B
| $144K | ﹤0.01% |
3,762
-8,810
| -70% | -$381K |
|
1552
Compass Minerals
CMP
$1.15B
| $143K | ﹤0.01% |
2,600
+71
| +3% | +$3.92K |
|
|
UCB
1553
United Community Banks
UCB
$4.28B
| $143K | ﹤0.01% |
4,996
+67
| +1% | +$1.83K |
|
|
SEM
1554
DELISTED
Select Medical
SEM
| $140K | ﹤0.01% |
16,337
-181
| -1% | -$1.43K |
|
|
AFMD
1555
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
+4,805
| New | +$162K |
|
|
IRS
1556
IRSA Inversiones y Representaciones
IRS
$1.26B
| $138K | ﹤0.01% |
+13,955
| New | +$135K |
|
1557
Zurn Elkay Water Solutions
ZWS
$8.53B
| $138K | ﹤0.01% |
9,494
| – | – |
|
1558
HNI Corp
HNI
$3.59B
| $137K | ﹤0.01% |
3,861
-83
| -2% | -$2.98K |
|
1559
American Public Education
APEI
$940M
| $136K | ﹤0.01% |
4,589
-13,316
| -74% | -$408K |
|
1560
Virtu Financial
VIRT
$4.93B
| $136K | ﹤0.01% |
6,256
+1,773
| +40% | +$41.7K |
|
1561
Capital City Bank Group
CCBG
$890M
| $135K | ﹤0.01% |
5,420
| – | – |
|
1562
Dycom Industries
DY
$12.3B
| $135K | ﹤0.01% |
2,291
+384
| +20% | +$19.7K |
|
1563
H.B. Fuller
FUL
$3.28B
| $135K | ﹤0.01% |
2,902
-61
| -2% | -$2.81K |
|
|
ZEPP
1564
Zepp Health
ZEPP
$69.7M
| $134K | ﹤0.01% |
+3,338
| New | +$139K |
|
|
BKS
1565
DELISTED
Barnes & Noble
BKS
| $134K | ﹤0.01% |
19,991
-652
| -3% | -$3.56K |
|
|
UPL
1566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $133K | ﹤0.01% |
736,463
| – | – |
|
|
EE
1567
DELISTED
El Paso Electric Company
EE
| $133K | ﹤0.01% |
2,026
-103
| -5% | -$6.32K |
|
|
GES
1568
DELISTED
Guess Inc
GES
| $132K | ﹤0.01% |
8,151
-77
| -0.9% | -$1.33K |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $132K | ﹤0.01% |
5,765
-779
| -12% | -$16.7K |
|
|
MDP
1570
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
2,392
-119
| -5% | -$6.66K |
|
1571
AAR Corp
AIR
$5.76B
| $131K | ﹤0.01% |
3,553
+178
| +5% | +$5.89K |
|
1572
Comtech Telecommunications
CMTL
$51.8M
| $131K | ﹤0.01% |
4,669
-186
| -4% | -$4.5K |
|
|
RC
1573
Ready Capital
RC
$308M
| $131K | ﹤0.01% |
+8,790
| New | +$130K |
|
1574
The Greenbrier Companies
GBX
$1.46B
| $130K | ﹤0.01% |
4,273
+497
| +13% | +$15.8K |
|
1575
Brink's
BCO
$4.62B
| $129K | ﹤0.01% |
1,595
-103
| -6% | -$8.2K |
|
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.