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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $633M | 3.4% |
4,723,546
-351,399
| -7% | -$44.6M |
|
|
2
Apple
AAPL
$4.99T
| $573M | 3.08% |
11,581,472
-1,157,180
| -9% | -$56.4M |
|
|
3
Amazon
AMZN
$2.48T
| $479M | 2.57% |
5,055,680
-285,760
| -5% | -$26.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $281M | 1.51% |
1,457,824
-68,023
| -4% | -$12.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $250M | 1.34% |
1,172,010
-79,941
| -6% | -$16.5M |
|
6
Johnson & Johnson
JNJ
$643B
| $235M | 1.26% |
1,688,590
-112,657
| -6% | -$15.6M |
|
7
JPMorgan Chase
JPM
$950B
| $222M | 1.19% |
1,986,800
-211,979
| -10% | -$23.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $206M | 1.11% |
3,802,940
-230,660
| -6% | -$13.4M |
|
9
ExxonMobil
XOM
$634B
| $204M | 1.1% |
2,668,480
-199,666
| -7% | -$15.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $201M | 1.08% |
3,711,680
-242,520
| -6% | -$14M |
|
11
Visa
V
$697B
| $187M | 1.01% |
1,079,689
-104,510
| -9% | -$17.1M |
|
12
Bank of America
BAC
$439B
| $169M | 0.91% |
5,827,640
-867,653
| -13% | -$25M |
|
13
Procter & Gamble
PG
$347B
| $169M | 0.91% |
1,539,952
-119,522
| -7% | -$12.7M |
|
14
Cisco
CSCO
$456B
| $160M | 0.86% |
2,916,000
-330,457
| -10% | -$18.2M |
|
15
Walt Disney
DIS
$172B
| $157M | 0.84% |
1,120,853
-82,597
| -7% | -$11M |
|
16
Pfizer
PFE
$144B
| $154M | 0.83% |
3,748,259
-433,777
| -10% | -$17.2M |
|
17
Chevron
CVX
$374B
| $152M | 0.82% |
1,221,226
-60,521
| -5% | -$7.32M |
|
18
AT&T
T
$169B
| $151M | 0.81% |
5,971,370
-344,931
| -5% | -$8.27M |
|
19
Mastercard
MA
$497B
| $150M | 0.81% |
568,790
-50,931
| -8% | -$12.7M |
|
20
Verizon
VZ
$201B
| $150M | 0.81% |
2,629,439
-177,728
| -6% | -$10.2M |
|
21
UnitedHealth
UNH
$389B
| $146M | 0.78% |
596,667
-66,366
| -10% | -$16M |
|
22
Home Depot
HD
$343B
| $143M | 0.77% |
688,247
-56,592
| -8% | -$11.3M |
|
23
Intel
INTC
$435B
| $139M | 0.75% |
2,907,879
-283,414
| -9% | -$14.1M |
|
24
Merck
MRK
$326B
| $139M | 0.75% |
1,731,638
-83,474
| -5% | -$6.39M |
|
25
Comcast
CMCSA
$85.8B
| $124M | 0.67% |
2,930,342
-204,805
| -7% | -$8.64M |
|
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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.