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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 | |
|---|---|---|---|---|---|---|
1826
Merchants Bancorp
MBIN
$2.49B
| $50K | ﹤0.01% |
4,365
| – | – |
|
1827
Marten Transport
MRTN
$1.22B
| $50K | ﹤0.01% |
4,115
-70,554
| -94% | -$881K |
|
1828
Photronics
PLAB
$1.93B
| $50K | ﹤0.01% |
6,153
-26,006
| -81% | -$231K |
|
1829
Semtech
SMTC
$13B
| $50K | ﹤0.01% |
1,040
-31,687
| -97% | -$1.54M |
|
1830
Atlantic Union Bankshares
AUB
$5.97B
| $49K | ﹤0.01% |
1,394
| – | – |
|
1831
Chesapeake Utilities
CPK
$3.21B
| $49K | ﹤0.01% |
513
-38
| -7% | -$3.52K |
|
1832
Strategy Inc
MSTR
$38.4B
| $49K | ﹤0.01% |
3,440
-44,580
| -93% | -$629K |
|
1833
WD-40
WDFC
$3.15B
| $49K | ﹤0.01% |
309
-32
| -9% | -$5.25K |
|
|
ASNA
1834
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49K | ﹤0.01% |
4,033
+395
| +11% | +$8.38K |
|
1835
Blackstone Mortgage Trust
BXMT
$2.38B
| $48K | ﹤0.01% |
1,352
+616
| +84% | +$21.9K |
|
1836
CVB Financial
CVBF
$3.99B
| $48K | ﹤0.01% |
2,279
-84
| -4% | -$1.79K |
|
1837
Encore Capital Group
ECPG
$2.13B
| $48K | ﹤0.01% |
1,419
-53
| -4% | -$1.72K |
|
1838
Hecla Mining
HL
$11.3B
| $48K | ﹤0.01% |
26,625
+6,462
| +32% | +$11.8K |
|
|
LTRPA
1839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48K | ﹤0.01% |
3,903
-449
| -10% | -$5.89K |
|
|
SEAC
1840
DELISTED
Seachange International Inc
SEAC
| $48K | ﹤0.01% |
1,665
-420
| -20% | -$11.2K |
|
|
FMBI
1841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $48K | ﹤0.01% |
2,359
+148
| +7% | +$3.06K |
|
|
BHR
1842
Braemar Hotels & Resorts
BHR
$142M
| $47K | ﹤0.01% |
4,767
| – | – |
|
1843
Team
TISI
$77.7M
| $47K | ﹤0.01% |
305
+14
| +5% | +$2.26K |
|
|
EMKR
1844
DELISTED
Emcore Corp
EMKR
| $47K | ﹤0.01% |
1,435
| – | – |
|
1845
CBIZ
CBZ
$2.96B
| $46K | ﹤0.01% |
2,346
| – | – |
|
|
GIFI
1846
DELISTED
Gulf Island Fabrication
GIFI
| $45K | ﹤0.01% |
6,300
| – | – |
|
1847
Crocs
CROX
$6.55B
| $44K | ﹤0.01% |
2,252
-416
| -16% | -$9.63K |
|
|
PRTY
1848
DELISTED
Party City Holdco Inc.
PRTY
| $44K | ﹤0.01% |
5,963
+1,494
| +33% | +$11.4K |
|
1849
Century Aluminum
CENX
$5.07B
| $43K | ﹤0.01% |
6,234
+1,189
| +24% | +$8.84K |
|
1850
Cavco Industries
CVCO
$4.55B
| $43K | ﹤0.01% |
273
| – | – |
|
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.