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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.6B
| $19M | 0.1% |
179,472
-5,792
| -3% | -$609K |
|
202
Copart
CPRT
$27.5B
| $19M | 0.1% |
1,018,760
-124,944
| -11% | -$2.14M |
|
203
Amphenol
APH
$209B
| $18.9M | 0.1% |
789,976
-84,604
| -10% | -$2.04M |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $18.9M | 0.1% |
767,190
-186,540
| -20% | -$4.73M |
|
205
VF Corp
VFC
$5.89B
| $18.8M | 0.1% |
215,330
+81,126
| +60% | +$6.99M |
|
206
FMC
FMC
$1.33B
| $18.7M | 0.1% |
225,613
-20,645
| -8% | -$1.62M |
|
207
General Mills
GIS
$19.7B
| $18.7M | 0.1% |
356,232
-38,551
| -10% | -$1.99M |
|
208
Service Corp International
SCI
$11.6B
| $18.6M | 0.1% |
398,357
-32,253
| -7% | -$1.39M |
|
209
Tesla
TSLA
$1.3T
| $18.6M | 0.1% |
1,248,945
-41,415
| -3% | -$645K |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $18.5M | 0.1% |
182,988
-12,981
| -7% | -$1.24M |
|
211
Constellation Brands
STZ
$23.2B
| $18.5M | 0.1% |
93,989
-4,281
| -4% | -$836K |
|
212
Church & Dwight Co
CHD
$24.5B
| $18.2M | 0.1% |
249,778
+10,058
| +4% | +$748K |
|
213
Sun Communities
SUI
$14.7B
| $18.2M | 0.1% |
141,980
+17,720
| +14% | +$2.2M |
|
214
Labcorp
LH
$25.9B
| $17.8M | 0.1% |
120,150
-10,338
| -8% | -$1.44M |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $17.8M | 0.1% |
1,033,400
-88,314
| -8% | -$1.52M |
|
216
UDR
UDR
$12.3B
| $17.6M | 0.09% |
392,614
-1,921
| -0.5% | -$86.5K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.09% |
602,225
-58,316
| -9% | -$1.71M |
|
218
Global Payments
GPN
$22.8B
| $17.4M | 0.09% |
108,536
+4,530
| +4% | +$674K |
|
219
Camden Property Trust
CPT
$11.3B
| $17.3M | 0.09% |
166,141
-3,413
| -2% | -$350K |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.09% |
294,218
-49,071
| -14% | -$2.97M |
|
221
Idexx Laboratories
IDXX
$46.2B
| $17.2M | 0.09% |
62,622
-4,605
| -7% | -$1.13M |
|
222
Burlington
BURL
$23.2B
| $16.9M | 0.09% |
99,320
+7,450
| +8% | +$1.22M |
|
223
PPG Industries
PPG
$26.6B
| $16.9M | 0.09% |
144,441
-20,042
| -12% | -$2.28M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.8M | 0.09% |
127,951
-7,234
| -5% | -$932K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.09% |
123,073
-3,746
| -3% | -$501K |
|
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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.