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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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$487M
| $104K | ﹤0.01% |
5,216
+566
| +12% | +$13.1K |
|
|
EDN
1627
Edenor
EDN
$1.06B
| $104K | ﹤0.01% |
+5,700
| New | +$104K |
|
1628
Peoples Bancorp
PEBO
$1.47B
| $104K | ﹤0.01% |
3,230
-11,939
| -79% | -$381K |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$842M
| $103K | ﹤0.01% |
4,727
-416
| -8% | -$8.83K |
|
1630
Stewart Information Services
STC
$2.08B
| $103K | ﹤0.01% |
2,550
-101
| -4% | -$4.29K |
|
|
SUM
1631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
5,423
-106,251
| -95% | -$1.69M |
|
|
BMTC
1632
DELISTED
Bryn Mawr Bank Corp
BMTC
| $103K | ﹤0.01% |
2,760
| – | – |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
3,519
+59
| +2% | +$1.64K |
|
1634
W&T Offshore
WTI
$518M
| $102K | ﹤0.01% |
20,600
-27,644
| -57% | -$149K |
|
1635
Green Plains
GPRE
$1.03B
| $101K | ﹤0.01% |
9,386
+227
| +2% | +$3.37K |
|
1636
Invesco Mortgage Capital
IVR
$805M
| $100K | ﹤0.01% |
622
-32
| -5% | -$5.15K |
|
|
SFLY
1637
DELISTED
Shutterfly, Inc.
SFLY
| $100K | ﹤0.01% |
1,976
+224
| +13% | +$10.2K |
|
1638
Franklin Electric
FELE
$4.84B
| $99K | ﹤0.01% |
2,079
-55
| -3% | -$2.6K |
|
1639
Itron
ITRI
$4.54B
| $98K | ﹤0.01% |
1,559
-22,411
| -93% | -$1.25M |
|
1640
Boyd Gaming
BYD
$6.06B
| $97K | ﹤0.01% |
3,613
+564
| +18% | +$15.4K |
|
1641
Enviri
NVRI
$620M
| $97K | ﹤0.01% |
3,520
-295
| -8% | -$7.21K |
|
1642
Saia
SAIA
$9.72B
| $97K | ﹤0.01% |
1,499
+36
| +2% | +$2.3K |
|
|
STEL
1643
DELISTED
Stellar Bancorp
STEL
| $96K | ﹤0.01% |
+3,400
| New | +$101K |
|
1644
United Bankshares
UBSI
$6.62B
| $96K | ﹤0.01% |
2,598
-42
| -2% | -$1.58K |
|
1645
United Parks & Resorts
PRKS
$2.12B
| $96K | ﹤0.01% |
3,086
-56,113
| -95% | -$1.54M |
|
|
CSGS
1646
DELISTED
CSG Systems International
CSGS
| $95K | ﹤0.01% |
1,954
-162
| -8% | -$7.41K |
|
1647
Mine Safety
MSA
$7.49B
| $95K | ﹤0.01% |
904
-80
| -8% | -$8.4K |
|
|
MRSN
1648
DELISTED
Mersana Therapeutics
MRSN
| $94K | ﹤0.01% |
+932
| New | +$110K |
|
1649
PRA Group
PRAA
$755M
| $94K | ﹤0.01% |
3,346
+125
| +4% | +$3.53K |
|
|
FBMS
1650
DELISTED
The First Bancshares, Inc.
FBMS
| $94K | ﹤0.01% |
3,110
| – | – |
|
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.