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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
SUPV
1501
Grupo Supervielle
SUPV
$753M
$194K ﹤0.01%
+24,600
New +$150K
AIT icon
1502
Applied Industrial Technologies
AIT
$13.3B
$192K ﹤0.01%
3,117
+76
+2% +$4.44K
TRVG
1503
trivago
TRVG
$397M
$191K ﹤0.01%
9,053
+1,796
+25% +$36.7K
SWI
1504
DELISTED
SolarWinds Corporation Common Stock
SWI
$191K ﹤0.01%
9,894
+2,966
+43% +$58.3K
CBL
1505
DELISTED
CBL& Associates Properties, Inc.
CBL
$189K ﹤0.01%
181,848
-2,464
-1% -$2.85K
DBD
1506
DELISTED
Diebold Nixdorf Incorporated
DBD
$188K ﹤0.01%
20,510
– –
MERC icon
1507
Mercer International
MERC
$39.8M
$187K ﹤0.01%
12,058
+684
+6% +$10.3K
HUBG icon
1508
HUB Group
HUBG
$2.92B
$181K ﹤0.01%
8,622
+124
+1% +$2.6K
MRC
1509
DELISTED
MRC Global
MRC
$181K ﹤0.01%
10,563
-351
-3% -$5.91K
CLF icon
1510
Cleveland-Cliffs
CLF
$6.99B
$180K ﹤0.01%
16,892
-110,895
-87% -$1.09M
FINV
1511
FinVolution Group
FINV
$1.15B
$180K ﹤0.01%
+41,449
New +$204K
KBA icon
1512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$178K ﹤0.01%
5,752
-18,800
-77% -$581K
LBAI
1513
DELISTED
Lakeland Bancorp Inc
LBAI
$178K ﹤0.01%
11,020
– –
TNAV
1514
DELISTED
Telenav Inc.
TNAV
$177K ﹤0.01%
22,120
+11,700
+112% +$81.6K
NJR icon
1515
New Jersey Resources
NJR
$5.58B
$176K ﹤0.01%
3,528
-222
-6% -$10.9K
ISBC
1516
DELISTED
Investors Bancorp, Inc.
ISBC
$176K ﹤0.01%
15,741
+388
+3% +$4.4K
AIU
1517
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$174K ﹤0.01%
+175
New +$177K
BKD icon
1518
Brookdale Senior Living
BKD
$3.4B
$173K ﹤0.01%
24,049
– –
CRS icon
1519
Carpenter Technology
CRS
$28.4B
$173K ﹤0.01%
3,613
-8,133
-69% -$383K
FSTR icon
1520
Foster
FSTR
$432M
$172K ﹤0.01%
6,279
+3,199
+104% +$73.2K
CRESY
1521
Cresud
CRESY
$773M
$171K ﹤0.01%
+17,417
New +$168K
PRA
1522
DELISTED
ProAssurance
PRA
$170K ﹤0.01%
4,720
-4,510
-49% -$168K
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$170K ﹤0.01%
7,020
– –
CWBC
1524
Community West Bancshares
CWBC
$684M
$167K ﹤0.01%
7,790
-100
-1% -$1.99K
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
$167K ﹤0.01%
6,155
-14,323
-70% -$410K
59 60
61
62 63

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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.