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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
GMS
1726
DELISTED
GMS Inc
GMS
$70K ﹤0.01%
3,174
+463
+17% +$8.31K
ICFI icon
1727
ICF International
ICFI
$1.72B
$70K ﹤0.01%
961
-42
-4% -$3.15K
MWA icon
1728
Mueller Water Products
MWA
$4.16B
$70K ﹤0.01%
7,148
+376
+6% +$3.75K
PBH icon
1729
Prestige Consumer Healthcare
PBH
$2.6B
$70K ﹤0.01%
2,204
+70
+3% +$2.08K
PD icon
1730
PagerDuty
PD
$902M
$70K ﹤0.01%
+1,489
New +$72.3K
TITN icon
1731
Titan Machinery
TITN
$445M
$70K ﹤0.01%
3,378
– –
TCS
1732
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$70K ﹤0.01%
+640
New +$77.3K
BFIN
1733
DELISTED
BankFinancial
BFIN
$69K ﹤0.01%
4,920
+600
+14% +$8.71K
BSET icon
1734
Bassett Furniture
BSET
$176M
$69K ﹤0.01%
4,520
– –
CADE
1735
DELISTED
Cadence Bank
CADE
$69K ﹤0.01%
2,364
+203
+9% +$5.89K
ETD icon
1736
Ethan Allen Interiors
ETD
$603M
$69K ﹤0.01%
3,293
– –
KWR icon
1737
Quaker Houghton
KWR
$2.92B
$69K ﹤0.01%
341
-34
-9% -$6.91K
SHBI icon
1738
Shore Bancshares
SHBI
$796M
$69K ﹤0.01%
4,250
– –
YARW
1739
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$69K ﹤0.01%
3
– –
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
$69K ﹤0.01%
2,969
– –
ESE icon
1741
ESCO Technologies
ESE
$7.92B
$68K ﹤0.01%
827
-101
-11% -$7.41K
NUVA
1742
DELISTED
NuVasive, Inc.
NUVA
$68K ﹤0.01%
1,161
-79
-6% -$4.66K
AEIS icon
1743
Advanced Energy
AEIS
$13B
$67K ﹤0.01%
1,194
+70
+6% +$3.75K
CBU icon
1744
Community Bank
CBU
$3.41B
$67K ﹤0.01%
1,025
– –
HMN icon
1745
Horace Mann Educators
HMN
$2.11B
$67K ﹤0.01%
1,661
-67
-4% -$2.63K
LITE icon
1746
Lumentum
LITE
$69.3B
$67K ﹤0.01%
1,261
– –
RVSB icon
1747
Riverview Bancorp
RVSB
$108M
$67K ﹤0.01%
7,850
– –
ZEUS
1748
DELISTED
Olympic Steel
ZEUS
$67K ﹤0.01%
4,900
-22,973
-82% -$342K
DGICA icon
1749
Donegal Group Class A
DGICA
$714M
$66K ﹤0.01%
4,350
– –
EXLS icon
1750
EXL Service
EXLS
$5.29B
$66K ﹤0.01%
4,990
-100
-2% -$1.23K
68 69
70
71 72

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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.