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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 | |
|---|---|---|---|---|---|---|
|
WLL
1601
DELISTED
Whiting Petroleum Corporation
WLL
| $114K | ﹤0.01% |
81
-793
| -91% | -$1.36M |
|
|
AMWD
1602
DELISTED
American Woodmark
AMWD
| $113K | ﹤0.01% |
1,341
+550
| +70% | +$46.4K |
|
1603
Strategic Education
STRA
$1.92B
| $113K | ﹤0.01% |
635
-278
| -30% | -$45.6K |
|
|
FNSR
1604
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
4,938
-537
| -10% | -$12.3K |
|
1605
InterDigital
IDCC
$8.89B
| $111K | ﹤0.01% |
1,730
-51
| -3% | -$3.4K |
|
1606
Knowles
KN
$3.34B
| $111K | ﹤0.01% |
6,060
-520
| -8% | -$9.17K |
|
1607
RH
RH
$3.71B
| $111K | ﹤0.01% |
963
+143
| +17% | +$14.8K |
|
|
TEN
1608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
10,003
+2,838
| +40% | +$46.4K |
|
|
BRKL
1609
DELISTED
Brookline Bancorp
BRKL
| $110K | ﹤0.01% |
7,124
| – | – |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110K | ﹤0.01% |
2,081
-7,186
| -78% | -$372K |
|
1611
LXP Industrial Trust
LXP
$3.57B
| $109K | ﹤0.01% |
2,307
-148
| -6% | -$6.83K |
|
|
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
| $109K | ﹤0.01% |
2,287
-1,158
| -34% | -$59K |
|
1613
GrafTech
EAF
$212M
| $108K | ﹤0.01% |
938
+73
| +8% | +$8.56K |
|
1614
Minerals Technologies
MTX
$2.34B
| $108K | ﹤0.01% |
2,020
+135
| +7% | +$7.88K |
|
1615
Pricesmart
PSMT
$5.46B
| $108K | ﹤0.01% |
2,103
+202
| +11% | +$11.3K |
|
1616
Transportadora de Gas del Sur
TGS
$4.33B
| $108K | ﹤0.01% |
+7,789
| New | +$93.8K |
|
1617
Valley National Bancorp
VLY
$8.04B
| $108K | ﹤0.01% |
10,014
| – | – |
|
|
AHRT
1618
AH Realty Trust
AHRT
$517M
| $107K | ﹤0.01% |
6,460
-390
| -6% | -$6.35K |
|
1619
Cal-Maine
CALM
$3.99B
| $107K | ﹤0.01% |
2,560
+47
| +2% | +$1.93K |
|
1620
Boston Beer
SAM
$1.92B
| $107K | ﹤0.01% |
282
-28
| -9% | -$8.87K |
|
1621
Brady Corp
BRC
$4.57B
| $106K | ﹤0.01% |
2,142
-221
| -9% | -$10.6K |
|
1622
Buckle
BKE
$2.37B
| $105K | ﹤0.01% |
6,048
+228
| +4% | +$4.01K |
|
1623
Materion
MTRN
$6.04B
| $105K | ﹤0.01% |
1,551
-2,219
| -59% | -$140K |
|
1624
Progress Software
PRGS
$1.76B
| $105K | ﹤0.01% |
2,396
-12,312
| -84% | -$533K |
|
1625
Watts Water Technologies
WTS
$13.1B
| $105K | ﹤0.01% |
1,128
-46
| -4% | -$3.93K |
|
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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.