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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$5.28B
| $66K | ﹤0.01% |
4,229
+341
| +9% | +$5.43K |
|
1752
Matthews International
MATW
$739M
| $66K | ﹤0.01% |
1,888
+168
| +10% | +$6.15K |
|
1753
Tennant Co
TNC
$1.26B
| $66K | ﹤0.01% |
1,078
-50
| -4% | -$3.12K |
|
|
JBTM
1754
JBT Marel
JBTM
$6.39B
| $66K | ﹤0.01% |
544
| – | – |
|
|
MRLN
1755
DELISTED
Marlin Business Services Corp
MRLN
| $66K | ﹤0.01% |
2,653
-437
| -14% | -$9.84K |
|
1756
National CineMedia
NCMI
$378M
| $65K | ﹤0.01% |
987
-31
| -3% | -$2.18K |
|
|
CRAY
1757
DELISTED
Cray, Inc.
CRAY
| $65K | ﹤0.01% |
1,854
-43,569
| -96% | -$1.35M |
|
|
CALY
1758
Callaway Golf Company
CALY
$3.14B
| $64K | ﹤0.01% |
3,722
+194
| +5% | +$3.2K |
|
1759
Red Rock Resorts
RRR
$3.62B
| $64K | ﹤0.01% |
2,999
-79,749
| -96% | -$1.94M |
|
1760
Smith & Wesson
SWBI
$637M
| $64K | ﹤0.01% |
9,248
+384
| +4% | +$2.72K |
|
1761
Weis Markets
WMK
$1.86B
| $64K | ﹤0.01% |
1,757
| – | – |
|
|
LHCG
1762
DELISTED
LHC Group LLC
LHCG
| $64K | ﹤0.01% |
538
-13,785
| -96% | -$1.55M |
|
|
KRA
1763
DELISTED
Kraton Corporation
KRA
| $64K | ﹤0.01% |
2,074
+255
| +14% | +$7.71K |
|
1764
Lindsay Corp
LNN
$1.18B
| $63K | ﹤0.01% |
761
+23
| +3% | +$1.93K |
|
1765
SunCoke Energy
SXC
$797M
| $63K | ﹤0.01% |
7,093
+637
| +10% | +$5.25K |
|
|
RRD
1766
DELISTED
RR Donnelley & Sons Co.
RRD
| $63K | ﹤0.01% |
31,795
+5,407
| +20% | +$17.9K |
|
1767
Bridgewater Bancshares
BWB
$603M
| $62K | ﹤0.01% |
5,350
| – | – |
|
|
TDAY
1768
USA Today Co
TDAY
$1.06B
| $62K | ﹤0.01% |
6,530
+1,121
| +21% | +$11.2K |
|
1769
Garrett Motion
GTX
$5.57B
| $62K | ﹤0.01% |
4,071
-46,219
| -92% | -$785K |
|
1770
Quanex
NX
$1.01B
| $62K | ﹤0.01% |
3,270
-86
| -3% | -$1.44K |
|
|
ADAM
1771
Adamas Trust
ADAM
$883M
| $62K | ﹤0.01% |
2,505
-122
| -5% | -$3.01K |
|
1772
Sabra Healthcare REIT
SBRA
$5.37B
| $62K | ﹤0.01% |
3,124
-15,217
| -83% | -$297K |
|
|
CNSL
1773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
12,528
+3,744
| +43% | +$23.8K |
|
|
EVBN
1774
DELISTED
Evans Bancorp Inc
EVBN
| $61K | ﹤0.01% |
1,620
| – | – |
|
|
SP
1775
DELISTED
SP Plus Corporation
SP
| $61K | ﹤0.01% |
1,922
+96
| +5% | +$3.16K |
|
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.