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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
1,899
+963
| +103% | +$10.8K |
|
1902
Northrim BanCorp
NRIM
$587M
| $22K | ﹤0.01% |
2,452
-8,188
| -77% | -$70.9K |
|
1903
WisdomTree
WT
$3.22B
| $22K | ﹤0.01% |
3,611
+1,834
| +103% | +$12.4K |
|
|
HMTV
1904
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $22K | ﹤0.01% |
+1,700
| New | +$23.8K |
|
|
CLUB
1905
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $22K | ﹤0.01% |
10,020
-700
| -7% | -$2.34K |
|
|
KEM
1906
DELISTED
KEMET Corporation
KEM
| $22K | ﹤0.01% |
1,182
-17,178
| -94% | -$301K |
|
|
DOC
1907
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22K | ﹤0.01% |
1,273
-66,540
| -98% | -$1.21M |
|
|
BBBY
1908
Bed Bath & Beyond
BBBY
$442M
| $21K | ﹤0.01% |
2,030
+1,291
| +175% | +$12.1K |
|
1909
Clearway Energy Class C
CWEN
$6.7B
| $21K | ﹤0.01% |
1,270
+587
| +86% | +$9.27K |
|
1910
Insteel Industries
IIIN
$625M
| $21K | ﹤0.01% |
1,001
+514
| +106% | +$10.3K |
|
1911
Independent Bank
INDB
$3.97B
| $21K | ﹤0.01% |
271
+138
| +104% | +$10.8K |
|
1912
St. Joe Company
JOE
$3.83B
| $21K | ﹤0.01% |
1,234
+587
| +91% | +$9.84K |
|
1913
Papa John's
PZZA
$806M
| $21K | ﹤0.01% |
469
+222
| +90% | +$10.9K |
|
1914
SandRidge Energy
SD
$503M
| $21K | ﹤0.01% |
3,009
+1,493
| +98% | +$11.5K |
|
1915
Simmons First National
SFNC
$3.39B
| $21K | ﹤0.01% |
902
+456
| +102% | +$11.1K |
|
|
CALA
1916
DELISTED
Calithera Biosciences, Inc
CALA
| $21K | ﹤0.01% |
271
-170
| -39% | -$19.3K |
|
1917
Argan
AGX
$8.37B
| $20K | ﹤0.01% |
492
+237
| +93% | +$11.1K |
|
|
MSGN
1918
DELISTED
MSG Networks Inc.
MSGN
| $20K | ﹤0.01% |
987
-15,163
| -94% | -$333K |
|
|
PYX
1919
DELISTED
Pyxus International, Inc.
PYX
| $20K | ﹤0.01% |
1,293
+688
| +114% | +$13K |
|
|
VSI
1920
DELISTED
Vitamin Shoppe Inc.
VSI
| $20K | ﹤0.01% |
5,077
+2,910
| +134% | +$15K |
|
|
EBIX
1921
DELISTED
Ebix Inc
EBIX
| $20K | ﹤0.01% |
395
+206
| +109% | +$10.2K |
|
1922
CTS Corp
CTS
$1.89B
| $19K | ﹤0.01% |
674
+348
| +107% | +$10K |
|
1923
West Bancorporation
WTBA
$485M
| $18K | ﹤0.01% |
+858
| New | +$18.2K |
|
|
VRTU
1924
DELISTED
Virtusa Corporation
VRTU
| $18K | ﹤0.01% |
412
+215
| +109% | +$10.5K |
|
|
INWK
1925
DELISTED
InnerWorkings, Inc.
INWK
| $18K | ﹤0.01% |
4,754
+2,875
| +153% | +$10.5K |
|
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.