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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $27.1M | 0.15% |
298,433
-37,268
| -11% | -$3.33M |
|
152
Phillips 66
PSX
$81.4B
| $26.9M | 0.14% |
287,293
-13,117
| -4% | -$1.18M |
|
153
Essex Property Trust
ESS
$18.5B
| $26.8M | 0.14% |
91,926
-2,672
| -3% | -$770K |
|
|
154
Moody's
MCO
$82.7B
| $26.8M | 0.14% |
137,388
+73,791
| +116% | +$14M |
|
155
Micron Technology
MU
$991B
| $26.6M | 0.14% |
688,659
-48,106
| -7% | -$1.83M |
|
|
TGNA
156
DELISTED
TEGNA Inc
TGNA
| $26.5M | 0.14% |
1,751,722
-220,525
| -11% | -$3.4M |
|
157
Baxter International
BAX
$14.2B
| $26.3M | 0.14% |
320,816
-23,004
| -7% | -$1.79M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.14% |
473,143
-108,567
| -19% | -$5.77M |
|
159
Applied Materials
AMAT
$428B
| $25.8M | 0.14% |
574,581
-27,400
| -5% | -$1.15M |
|
160
Emerson Electric
EMR
$88.3B
| $25.8M | 0.14% |
386,719
-29,486
| -7% | -$1.98M |
|
|
PPLI
161
People Inc
PPLI
$3.1B
| $25.7M | 0.14% |
661,931
+216,352
| +49% | +$8.63M |
|
|
162
Fidelity National Information Services
FIS
$22.1B
| $25.7M | 0.14% |
209,656
+87,108
| +71% | +$10.2M |
|
163
Prudential Financial
PRU
$41.8B
| $25.7M | 0.14% |
254,261
-18,007
| -7% | -$1.8M |
|
164
Truist Financial
TFC
$64B
| $25.7M | 0.14% |
522,297
-32,702
| -6% | -$1.6M |
|
165
Kinder Morgan
KMI
$68.7B
| $25.6M | 0.14% |
1,226,897
-71,792
| -6% | -$1.45M |
|
166
Travelers Companies
TRV
$80.2B
| $24.9M | 0.13% |
166,467
-9,985
| -6% | -$1.44M |
|
167
CoStar Group
CSGP
$12.3B
| $24.7M | 0.13% |
445,440
-75,940
| -15% | -$3.88M |
|
168
Analog Devices
ADI
$190B
| $24.6M | 0.13% |
218,223
+80,989
| +59% | +$8.77M |
|
169
Ford
F
$55.7B
| $23.9M | 0.13% |
2,334,893
-91,530
| -4% | -$902K |
|
170
Cognizant
CTSH
$26B
| $23.6M | 0.13% |
371,987
-27,049
| -7% | -$1.77M |
|
171
Workday
WDAY
$44.4B
| $23.5M | 0.13% |
114,235
+49,103
| +75% | +$9.92M |
|
|
172
Dow Inc
DOW
$21.2B
| $23.4M | 0.13% |
+475,033
| New | +$25.1M |
|
173
Healthpeak Properties
DOC
$14.8B
| $23.4M | 0.13% |
731,590
+43,630
| +6% | +$1.36M |
|
174
Valero Energy
VLO
$85.9B
| $23.1M | 0.12% |
270,086
-42,287
| -14% | -$3.49M |
|
175
Stanley Black & Decker
SWK
$15.7B
| $23.1M | 0.12% |
159,834
-12,562
| -7% | -$1.77M |
|
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.