We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONIT
1676
Onity Group
ONIT
$332M
| $84K | ﹤0.01% |
2,706
+379
| +16% | +$10.1K |
|
|
PDCE
1677
DELISTED
PDC Energy, Inc.
PDCE
| $84K | ﹤0.01% |
2,329
+289
| +14% | +$10.9K |
|
|
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
| $84K | ﹤0.01% |
6,969
+947
| +16% | +$12.5K |
|
1679
ADT
ADT
$5.58B
| $81K | ﹤0.01% |
13,232
+1,424
| +12% | +$9.07K |
|
1680
American States Water
AWR
$3.46B
| $81K | ﹤0.01% |
1,078
-118
| -10% | -$8.5K |
|
1681
V2X
VVX
$2.65B
| $81K | ﹤0.01% |
2,005
-10,724
| -84% | -$394K |
|
|
HMHC
1682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81K | ﹤0.01% |
14,104
-731
| -5% | -$4.85K |
|
1683
AMN Healthcare
AMN
$1.4B
| $80K | ﹤0.01% |
1,473
-757
| -34% | -$38.4K |
|
1684
AZZ Inc
AZZ
$4.54B
| $80K | ﹤0.01% |
1,740
| – | – |
|
1685
Builders FirstSource
BLDR
$8.04B
| $80K | ﹤0.01% |
4,758
+645
| +16% | +$9.65K |
|
1686
Nelnet
NNI
$4.7B
| $80K | ﹤0.01% |
1,356
-63
| -4% | -$3.7K |
|
1687
Trustmark
TRMK
$2.75B
| $80K | ﹤0.01% |
2,412
-114
| -5% | -$3.85K |
|
|
AEGN
1688
DELISTED
Aegion Corp
AEGN
| $79K | ﹤0.01% |
4,289
+377
| +10% | +$6.42K |
|
1689
BBVA Argentina
BBAR
$3.49B
| $78K | ﹤0.01% |
+6,900
| New | +$64.4K |
|
1690
Griffon
GFF
$4.86B
| $78K | ﹤0.01% |
4,607
+308
| +7% | +$5.27K |
|
1691
Rogers Corp
ROG
$2.4B
| $78K | ﹤0.01% |
454
-15
| -3% | -$2.44K |
|
|
VGR
1692
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
11,890
+1,623
| +16% | +$10.8K |
|
|
CUB
1693
DELISTED
Cubic Corporation
CUB
| $78K | ﹤0.01% |
1,215
-69
| -5% | -$4.05K |
|
1694
Adeia
ADEA
$3.11B
| $77K | ﹤0.01% |
14,103
-862
| -6% | -$5.18K |
|
|
OSG
1695
Octave Specialty Group
OSG
$222M
| $77K | ﹤0.01% |
4,596
| – | – |
|
1696
Old National Bancorp
ONB
$10.2B
| $77K | ﹤0.01% |
4,628
-221
| -5% | -$3.69K |
|
1697
Tidewater
TDW
$4.12B
| $77K | ﹤0.01% |
3,264
-263
| -7% | -$6.05K |
|
|
USX
1698
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $77K | ﹤0.01% |
+14,900
| New | +$91K |
|
|
FRGI
1699
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
5,790
| – | – |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | ﹤0.01% |
7,431
+878
| +13% | +$9.89K |
|
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.