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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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.9B
| $43K | ﹤0.01% |
1,175
-77
| -6% | -$2.79K |
|
|
CSS
1852
DELISTED
CSS Industries, Inc.
CSS
| $43K | ﹤0.01% |
8,760
| – | – |
|
|
DSKE
1853
DELISTED
Daseke, Inc. Common Stock
DSKE
| $42K | ﹤0.01% |
11,579
+5,842
| +102% | +$27.7K |
|
1854
RPC Inc
RES
$1.3B
| $41K | ﹤0.01% |
5,726
-20,091
| -78% | -$191K |
|
|
SAFE
1855
Safehold
SAFE
$1.15B
| $41K | ﹤0.01% |
672
+326
| +94% | +$15.6K |
|
1856
United Fire Group
UFCS
$1.4B
| $41K | ﹤0.01% |
846
| – | – |
|
|
ALTA
1857
DELISTED
Altabancorp
ALTA
| $41K | ﹤0.01% |
1,384
| – | – |
|
1858
OP Bancorp
OPBK
$233M
| $40K | ﹤0.01% |
+3,700
| New | +$35.9K |
|
1859
Shenandoah Telecom
SHEN
$746M
| $40K | ﹤0.01% |
1,042
-100
| -9% | -$4.15K |
|
1860
Titan International
TWI
$475M
| $40K | ﹤0.01% |
8,140
+936
| +13% | +$5.09K |
|
|
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40K | ﹤0.01% |
2,409
+775
| +47% | +$15K |
|
1862
Rayonier Advanced Materials
RYAM
$610M
| $36K | ﹤0.01% |
5,550
+1,340
| +32% | +$13.9K |
|
1863
SPX Corp
SPXC
$10.8B
| $36K | ﹤0.01% |
+1,100
| New | +$36.7K |
|
1864
Stock Yards Bancorp
SYBT
$2.6B
| $36K | ﹤0.01% |
+998
| New | +$34.5K |
|
1865
UNIFI
UFI
$134M
| $36K | ﹤0.01% |
1,970
+162
| +9% | +$3.13K |
|
|
CNBKA
1866
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $36K | ﹤0.01% |
411
-111
| -21% | -$9.72K |
|
|
VIA
1867
DELISTED
Viacom Inc. Class A
VIA
| $36K | ﹤0.01% |
1,044
-84
| -7% | -$2.91K |
|
|
YELL
1868
DELISTED
Yellow Corporation Common Stock
YELL
| $36K | ﹤0.01% |
8,809
-43,941
| -83% | -$254K |
|
1869
Primis Financial Corp
FRST
$404M
| $35K | ﹤0.01% |
+2,279
| New | +$33.6K |
|
1870
Movado Group
MOV
$841M
| $35K | ﹤0.01% |
1,312
-9,553
| -88% | -$300K |
|
|
IVC
1871
DELISTED
Invacare Corporation
IVC
| $35K | ﹤0.01% |
6,693
+606
| +10% | +$3.95K |
|
1872
Citi Trends
CTRN
$605M
| $34K | ﹤0.01% |
2,294
-11,032
| -83% | -$189K |
|
1873
National Presto Industries
NPK
$989M
| $34K | ﹤0.01% |
363
-29
| -7% | -$2.95K |
|
|
PIR
1874
DELISTED
Pier 1 Imports, Inc.
PIR
| $34K | ﹤0.01% |
4,558
+312
| +7% | +$4.24K |
|
|
SUP
1875
DELISTED
Superior Industries International
SUP
| $33K | ﹤0.01% |
9,574
+1,533
| +19% | +$7.05K |
|
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.