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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
CMO
1776
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
7,274
-149
-2% -$1.25K
BNED icon
1777
Barnes & Noble Education
BNED
$443M
$60K ﹤0.01%
177
+11
+7% +$4.22K
NPO icon
1778
Enpro
NPO
$7.05B
$60K ﹤0.01%
937
-15,899
-94% -$1.04M
TRS icon
1779
TriMas Corp
TRS
$1.44B
$60K ﹤0.01%
1,933
-86
-4% -$2.64K
NPKI
1780
NPK International
NPKI
$1.14B
$60K ﹤0.01%
8,125
– –
JT
1781
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$60K ﹤0.01%
+2,000
New +$74K
AMC icon
1782
AMC Entertainment Holdings
AMC
$2.31B
$59K ﹤0.01%
633
-11,210
-95% -$1.49M
AIMC
1783
DELISTED
Altra Industrial Motion Corp
AIMC
$59K ﹤0.01%
1,656
– –
QTT
1784
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$59K ﹤0.01%
+1,510
New +$95.8K
GCP
1785
DELISTED
GCP Applied Technologies Inc.
GCP
$59K ﹤0.01%
2,614
-104
-4% -$2.81K
PRNB
1786
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$59K ﹤0.01%
+1,780
New +$55.6K
OLBK
1787
DELISTED
Old Line Bancshares, Inc.
OLBK
$59K ﹤0.01%
2,230
– –
BEDU
1788
DELISTED
Bright Scholar Education Holdings
BEDU
$58K ﹤0.01%
+1,600
New +$67.8K
CVGW
1789
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
598
– –
JBSS icon
1790
John B. Sanfilippo & Son
JBSS
$972M
$58K ﹤0.01%
728
-43
-6% -$3.27K
MBWM icon
1791
Mercantile Bank Corp
MBWM
$1.05B
$58K ﹤0.01%
1,790
– –
STRO icon
1792
Sutro Biopharma
STRO
$421M
$58K ﹤0.01%
508
– –
BOCH
1793
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$58K ﹤0.01%
5,410
– –
ROCK icon
1794
Gibraltar Industries
ROCK
$1.49B
$57K ﹤0.01%
1,408
– –
XYF
1795
X Financial
XYF
$204M
$57K ﹤0.01%
+5,100
New +$73.1K
MCRN
1796
DELISTED
Milacron Holdings Corp.
MCRN
$57K ﹤0.01%
4,137
-100,403
-96% -$1.34M
HF
1797
DELISTED
HFF Inc.
HF
$57K ﹤0.01%
1,246
-6,751
-84% -$309K
IRBT
1798
DELISTED
iRobot
IRBT
$56K ﹤0.01%
609
-84
-12% -$8.52K
OSBC icon
1799
Old Second Bancorp
OSBC
$1.29B
$56K ﹤0.01%
4,390
– –
UEIC icon
1800
Universal Electronics
UEIC
$61.3M
$56K ﹤0.01%
1,363
-5,778
-81% -$231K
70 71
72
73 74

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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.