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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.15B
Cap. Flow %
-6.16%
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 icon
Dow Inc
DOW
+$25.1M
3
MCO icon
Moody's
MCO
+$14M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
INTU icon
Intuit
INTU
+$27M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
DD icon
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
KLXE icon
1426
KLX Energy Services
KLXE
$42.3M
$323K ﹤0.01%
3,167
+300
+10% +$36.4K
FF icon
1427
Future Fuel
FF
$223M
$322K ﹤0.01%
27,555
+21,370
+346% +$266K
HIBB
1428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$321K ﹤0.01%
17,613
-83
-0.5% -$1.74K
ACBI
1429
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$319K ﹤0.01%
18,650
– –
ALEX
1430
DELISTED
Alexander & Baldwin
ALEX
$318K ﹤0.01%
13,775
+2,207
+19% +$52.4K
PR
1431
Permian Resources
PR
$16.9B
$317K ﹤0.01%
41,775
-8,430
-17% -$75K
UNFI icon
1432
United Natural Foods
UNFI
$2.85B
$313K ﹤0.01%
34,863
– –
YPF icon
1433
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$313K ﹤0.01%
+17,200
New +$265K
AMPY icon
1434
Amplify Energy
AMPY
$166M
$311K ﹤0.01%
52,746
+37,785
+253% +$334K
EXTN
1435
DELISTED
Exterran Corporation
EXTN
$311K ﹤0.01%
21,898
+551
+3% +$8.08K
SPN
1436
DELISTED
Superior Energy Services, Inc.
SPN
$310K ﹤0.01%
23,869
+5,372
+29% +$158K
HCC icon
1437
Warrior Met Coal
HCC
$4.86B
$307K ﹤0.01%
11,765
+7,655
+186% +$218K
QCRH icon
1438
QCR Holdings
QCRH
$1.7B
$306K ﹤0.01%
8,770
– –
VRA icon
1439
Vera Bradley
VRA
$98.7M
$306K ﹤0.01%
25,479
-30,360
-54% -$360K
WSBC icon
1440
WesBanco
WSBC
$4B
$306K ﹤0.01%
7,938
-5,947
-43% -$229K
HTLF
1441
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K ﹤0.01%
6,800
– –
ARLO icon
1442
Arlo Technologies
ARLO
$1.65B
$302K ﹤0.01%
75,300
+70,193
+1,374% +$276K
FISI icon
1443
Financial Institutions
FISI
$821M
$302K ﹤0.01%
10,351
– –
FLXN
1444
DELISTED
Flexion Therapeutics, Inc.
FLXN
$301K ﹤0.01%
24,481
-2,350
-9% -$27.1K
BGSF icon
1445
BGSF Inc
BGSF
$60M
$299K ﹤0.01%
15,843
– –
SUPN icon
1446
Supernus Pharmaceuticals
SUPN
$2.77B
$299K ﹤0.01%
+9,041
New +$310K
APTS
1447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$297K ﹤0.01%
+19,863
New +$309K
IBCP icon
1448
Independent Bank Corp
IBCP
$844M
$294K ﹤0.01%
13,500
– –
DGII icon
1449
Digi International
DGII
$3.1B
$292K ﹤0.01%
23,040
– –
POWL icon
1450
Powell Industries
POWL
$7.71B
$290K ﹤0.01%
22,920
– –
56 57
58
59 60

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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.