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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 | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$7.23B
| $92K | ﹤0.01% |
887
-22
| -2% | -$2.12K |
|
1652
Clearwater Paper
CLW
$376M
| $91K | ﹤0.01% |
4,917
+273
| +6% | +$5.11K |
|
|
HALL
1653
DELISTED
Hallmark Financial Services, Inc.
HALL
| $91K | ﹤0.01% |
638
-30
| -4% | -$3.58K |
|
1654
Dine Brands
DIN
$452M
| $90K | ﹤0.01% |
941
-176
| -16% | -$16.1K |
|
1655
Primoris Services
PRIM
$4.45B
| $90K | ﹤0.01% |
4,317
+250
| +6% | +$5.12K |
|
|
IPHS
1656
DELISTED
Innophos Holdings, Inc.
IPHS
| $90K | ﹤0.01% |
3,079
+186
| +6% | +$5.57K |
|
1657
MYR Group
MYRG
$5.25B
| $89K | ﹤0.01% |
2,385
-35
| -1% | -$1.22K |
|
1658
Otter Tail
OTTR
$3.94B
| $89K | ﹤0.01% |
1,692
-117
| -6% | -$5.96K |
|
1659
Winnebago Industries
WGO
$909M
| $89K | ﹤0.01% |
2,306
| – | – |
|
1660
Acco Brands
ACCO
$407M
| $88K | ﹤0.01% |
11,227
+747
| +7% | +$6.12K |
|
1661
Ormat Technologies
ORA
$6.65B
| $88K | ﹤0.01% |
1,383
+233
| +20% | +$13.9K |
|
1662
Sturm, Ruger & Co
RGR
$593M
| $88K | ﹤0.01% |
1,619
| – | – |
|
1663
MGE Energy Inc
MGEE
$3.08B
| $87K | ﹤0.01% |
1,190
-103
| -8% | -$7.08K |
|
1664
Forestar Group
FOR
$1.51B
| $86K | ﹤0.01% |
+4,400
| New | +$81.2K |
|
|
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $86K | ﹤0.01% |
1,293
-86
| -6% | -$5.31K |
|
1666
Hooker Furnishings Corp
HOFT
$166M
| $85K | ﹤0.01% |
+4,100
| New | +$110K |
|
1667
Methode Electronics
MEI
$592M
| $85K | ﹤0.01% |
2,967
+259
| +10% | +$7.25K |
|
|
MOFG
1668
DELISTED
MidWestOne Financial Group
MOFG
| $85K | ﹤0.01% |
3,050
| – | – |
|
1669
Ingevity
NGVT
$2.68B
| $85K | ﹤0.01% |
805
-92
| -10% | -$9.24K |
|
|
AFI
1670
DELISTED
Armstrong Flooring, Inc.
AFI
| $85K | ﹤0.01% |
8,660
-16,900
| -66% | -$209K |
|
|
VNE
1671
DELISTED
Veoneer, Inc.
VNE
| $85K | ﹤0.01% |
4,883
-813
| -14% | -$17K |
|
1672
Astec Industries
ASTE
$1.02B
| $84K | ﹤0.01% |
2,582
+295
| +13% | +$9.9K |
|
1673
B&G Foods
BGS
$286M
| $84K | ﹤0.01% |
4,041
+266
| +7% | +$6.13K |
|
1674
iShares MSCI China A ETF
CNYA
$208M
| $84K | ﹤0.01% |
2,950
| – | – |
|
1675
TTM Technologies
TTMI
$14.5B
| $84K | ﹤0.01% |
8,222
-27,835
| -77% | -$308K |
|
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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.