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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 | |
|---|---|---|---|---|---|---|
|
ACIA
1576
DELISTED
Acacia Communications Inc
ACIA
| $129K | ﹤0.01% |
2,740
-1,400
| -34% | -$73.6K |
|
|
UNT
1577
DELISTED
UNIT Corporation
UNT
| $129K | ﹤0.01% |
14,511
-5,092
| -26% | -$59.1K |
|
1578
Werner Enterprises
WERN
$2.25B
| $128K | ﹤0.01% |
4,117
-20,926
| -84% | -$675K |
|
1579
Andersons Inc
ANDE
$2.22B
| $127K | ﹤0.01% |
4,665
-245
| -5% | -$7.3K |
|
|
FBC
1580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $127K | ﹤0.01% |
3,830
| – | – |
|
1581
Lennar Class B
LEN.B
$20.8B
| $126K | ﹤0.01% |
3,445
+9
| +0.3% | +$352 |
|
|
MANT
1582
DELISTED
Mantech International Corp
MANT
| $126K | ﹤0.01% |
1,918
-199
| -9% | -$12.1K |
|
1583
Churchill Downs
CHDN
$6.12B
| $125K | ﹤0.01% |
2,178
-40,200
| -95% | -$2.02M |
|
1584
Chord Energy
CHRD
$7.39B
| $125K | ﹤0.01% |
22,094
+4,256
| +24% | +$24.2K |
|
1585
CNX Resources
CNX
$5.2B
| $125K | ﹤0.01% |
17,122
-71,291
| -81% | -$626K |
|
|
TPC
1586
Tutor Perini Cor
TPC
$5.21B
| $125K | ﹤0.01% |
8,991
+597
| +7% | +$9.97K |
|
1587
First Business Financial Services
FBIZ
$595M
| $124K | ﹤0.01% |
5,280
-300
| -5% | -$6.81K |
|
1588
KB Home
KBH
$3.59B
| $124K | ﹤0.01% |
4,823
-20,715
| -81% | -$533K |
|
1589
Fulton Financial
FULT
$4.64B
| $122K | ﹤0.01% |
7,423
-269
| -3% | -$4.43K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122K | ﹤0.01% |
4,012
-190
| -5% | -$5.59K |
|
1591
Enerpac Tool Group
EPAC
$1.93B
| $120K | ﹤0.01% |
4,855
-428
| -8% | -$10.5K |
|
1592
Moderna
MRNA
$23.6B
| $120K | ﹤0.01% |
8,181
-305
| -4% | -$6.55K |
|
1593
Global Net Lease
GNL
$1.95B
| $118K | ﹤0.01% |
6,039
+551
| +10% | +$10.5K |
|
|
PDLI
1594
DELISTED
PDL BioPharma, Inc.
PDLI
| $118K | ﹤0.01% |
37,570
-2,828
| -7% | -$9.17K |
|
1595
Groupon
GRPN
$1.02B
| $116K | ﹤0.01% |
1,617
+63
| +4% | +$4.45K |
|
|
UNIT
1596
Uniti Group
UNIT
$2.32B
| $116K | ﹤0.01% |
12,263
-56,347
| -82% | -$616K |
|
1597
World Acceptance Corp
WRLD
$873M
| $116K | ﹤0.01% |
706
-6,539
| -90% | -$893K |
|
|
HI
1598
DELISTED
Hillenbrand
HI
| $115K | ﹤0.01% |
2,898
+124
| +4% | +$4.98K |
|
|
TPH
1599
DELISTED
Tri Pointe Homes
TPH
| $115K | ﹤0.01% |
9,581
+1,023
| +12% | +$13.3K |
|
1600
Lakeland Financial Corp
LKFN
$1.53B
| $114K | ﹤0.01% |
2,444
+573
| +31% | +$26.7K |
|
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.