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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
PEGI
1701
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$76K ﹤0.01%
3,309
– –
CHRS icon
1702
Coherus Oncology
CHRS
$196M
$75K ﹤0.01%
+3,400
New +$59K
RWT
1703
Redwood Trust
RWT
$594M
$75K ﹤0.01%
4,535
-396
-8% -$6.41K
ATSG
1704
DELISTED
Air Transport Services Group
ATSG
$74K ﹤0.01%
3,026
-101
-3% -$2.32K
IVAC
1705
DELISTED
Intevac Inc
IVAC
$74K ﹤0.01%
15,390
-1,700
-10% -$8.9K
NPTN
1706
DELISTED
NEOPHOTONICS CORP
NPTN
$74K ﹤0.01%
17,630
– –
CATY icon
1707
Cathay General Bancorp
CATY
$4.24B
$73K ﹤0.01%
2,026
-1,884
-48% -$66.9K
CUBI icon
1708
Customers Bancorp
CUBI
$2.77B
$73K ﹤0.01%
3,487
– –
CWT icon
1709
California Water Service
CWT
$3.12B
$73K ﹤0.01%
1,437
-140
-9% -$7.04K
GTLS
1710
DELISTED
Chart Industries
GTLS
$73K ﹤0.01%
956
-129
-12% -$10.6K
SMP icon
1711
Standard Motor Products
SMP
$911M
$73K ﹤0.01%
1,620
-61
-4% -$2.92K
VG
1712
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
6,404
-264
-4% -$2.86K
AVNS
1713
DELISTED
Avanos Medical
AVNS
$72K ﹤0.01%
1,660
-169
-9% -$7.23K
CATO icon
1714
Cato Corp
CATO
$66.1M
$72K ﹤0.01%
5,843
-125
-2% -$1.7K
HBCP icon
1715
Home Bancorp
HBCP
$566M
$72K ﹤0.01%
1,860
– –
HLX icon
1716
Helix Energy Solutions
HLX
$1.41B
$72K ﹤0.01%
8,335
– –
MHO icon
1717
M/I Homes
MHO
$3.84B
$72K ﹤0.01%
2,535
– –
SLCA
1718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K ﹤0.01%
5,639
+1,269
+29% +$17.3K
AKS
1719
DELISTED
AK Steel Holding Corp
AKS
$72K ﹤0.01%
30,376
+6,526
+27% +$15.2K
VREX icon
1720
Varex Imaging
VREX
$523M
$71K ﹤0.01%
2,316
-62
-3% -$1.89K
TBNK
1721
DELISTED
Territorial Bancorp Inc.
TBNK
$71K ﹤0.01%
2,300
– –
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
1,045
+65
+7% +$4.1K
AMNB
1723
DELISTED
American National Bankshares Inc
AMNB
$71K ﹤0.01%
1,830
– –
STFC
1724
DELISTED
State Auto Financial Corp
STFC
$71K ﹤0.01%
2,020
– –
COHR icon
1725
Coherent
COHR
$74.2B
$70K ﹤0.01%
1,927
+110
+6% +$4.01K
67 68
69
70 71

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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.