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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $23.1M | 0.12% |
164,355
-14,257
| -8% | -$1.89M |
|
177
Marathon Petroleum
MPC
$83.7B
| $22.9M | 0.12% |
409,351
-50,238
| -11% | -$2.75M |
|
178
Delta Air Lines
DAL
$60.1B
| $22.8M | 0.12% |
401,973
-46,943
| -10% | -$2.63M |
|
179
Occidental Petroleum
OXY
$55.9B
| $22.8M | 0.12% |
452,769
-65,816
| -13% | -$3.7M |
|
180
CBRE Group
CBRE
$42.9B
| $22.8M | 0.12% |
443,569
-24,299
| -5% | -$1.21M |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $22.7M | 0.12% |
185,222
+71,320
| +63% | +$8.46M |
|
182
Sherwin-Williams
SHW
$89.8B
| $22.7M | 0.12% |
148,575
-13,383
| -8% | -$2M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.4M | 0.12% |
251,154
-112,030
| -31% | -$9.84M |
|
184
Jacobs Solutions
J
$17B
| $22.3M | 0.12% |
319,416
+38,397
| +14% | +$2.48M |
|
185
MSC Industrial Direct
MSM
$6.86B
| $22.3M | 0.12% |
300,216
-32,613
| -10% | -$2.52M |
|
186
East-West Bancorp
EWBC
$18B
| $22.3M | 0.12% |
476,324
+91,598
| +24% | +$4.39M |
|
187
Keysight
KEYS
$58.3B
| $21.9M | 0.12% |
243,965
-71,973
| -23% | -$6.11M |
|
188
Allstate
ALL
$67.5B
| $21.6M | 0.12% |
212,667
-117,720
| -36% | -$11.5M |
|
189
Microchip Technology
MCHP
$46B
| $21.6M | 0.12% |
497,790
-15,810
| -3% | -$702K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.11% |
449,898
-28,032
| -6% | -$1.29M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $21M | 0.11% |
297,315
-21,365
| -7% | -$1.43M |
|
192
Warner Bros
WBD
$67.1B
| $20.8M | 0.11% |
679,079
-76,946
| -10% | -$2.24M |
|
193
Sysco
SYY
$40.3B
| $20.7M | 0.11% |
293,337
-14,098
| -5% | -$1M |
|
194
HP
HPQ
$27.5B
| $20.6M | 0.11% |
990,825
-62,985
| -6% | -$1.25M |
|
195
Xylem
XYL
$28.1B
| $20.5M | 0.11% |
244,931
-120,496
| -33% | -$9.6M |
|
196
Yum! Brands
YUM
$41.1B
| $20.4M | 0.11% |
184,566
-10,248
| -5% | -$1.06M |
|
197
Host Hotels & Resorts
HST
$16B
| $20.4M | 0.11% |
1,119,541
-16,829
| -1% | -$317K |
|
198
Agilent Technologies
A
$41.2B
| $20.2M | 0.11% |
269,864
-8,993
| -3% | -$666K |
|
199
eBay
EBAY
$49.8B
| $19.5M | 0.1% |
492,705
-49,121
| -9% | -$1.85M |
|
200
Yum China
YUMC
$16.3B
| $19.1M | 0.1% |
412,508
+65,693
| +19% | +$2.85M |
|
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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.