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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
RFP
1801
DELISTED
Resolute Forest Products Inc.
RFP
$56K ﹤0.01%
7,819
+4,256
+119% +$29.9K
MINI
1802
DELISTED
Mobile Mini Inc
MINI
$56K ﹤0.01%
1,844
+129
+8% +$4.28K
CENTA icon
1803
Central Garden & Pet Co Class A
CENTA
$2.44B
$55K ﹤0.01%
2,765
+377
+16% +$7.58K
LADR
1804
Ladder Capital
LADR
$1.24B
$55K ﹤0.01%
3,300
-96
-3% -$1.6K
NBTB icon
1805
NBT Bancorp
NBTB
$2.74B
$55K ﹤0.01%
1,462
– –
LTS
1806
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
+15,986
New +$55.3K
BPRN icon
1807
Princeton Bancorp
BPRN
$287M
$54K ﹤0.01%
1,810
– –
HOPE icon
1808
Hope Bancorp
HOPE
$1.79B
$54K ﹤0.01%
3,952
+334
+9% +$4.55K
HVT icon
1809
Haverty Furniture Companies
HVT
$454M
$54K ﹤0.01%
3,142
-13,430
-81% -$265K
NERV icon
1810
Minerva Neurosciences
NERV
$199M
$54K ﹤0.01%
+1,200
New +$60.1K
NHI icon
1811
National Health Investors
NHI
$3.65B
$54K ﹤0.01%
695
-20
-3% -$1.55K
PLAY icon
1812
Dave & Buster's
PLAY
$357M
$54K ﹤0.01%
1,332
-79
-6% -$4.02K
REX icon
1813
REX American Resources
REX
$1.41B
$54K ﹤0.01%
4,404
-16,146
-79% -$211K
GMED icon
1814
Globus Medical
GMED
$11.2B
$53K ﹤0.01%
1,262
-6,346
-83% -$276K
SXI icon
1815
Standex International
SXI
$4.12B
$53K ﹤0.01%
720
+41
+6% +$2.9K
PTVCB
1816
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$53K ﹤0.01%
3,040
– –
CSR
1817
Centerspace
CSR
$952M
$52K ﹤0.01%
881
-67
-7% -$3.99K
DFIN icon
1818
Donnelley Financial Solutions
DFIN
$1.16B
$52K ﹤0.01%
3,918
-316
-7% -$4.46K
FFIN icon
1819
First Financial Bankshares
FFIN
$4.97B
$52K ﹤0.01%
1,686
-114
-6% -$3.43K
HTLD icon
1820
Heartland Express
HTLD
$956M
$52K ﹤0.01%
2,865
-213
-7% -$4.07K
IRDM icon
1821
Iridium Communications
IRDM
$5.29B
$52K ﹤0.01%
2,257
-533
-19% -$13.3K
TCF
1822
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K ﹤0.01%
1,269
-14,255
-92% -$592K
NTGR icon
1823
NETGEAR
NTGR
$635M
$51K ﹤0.01%
2,010
-96
-5% -$2.8K
CBM
1824
DELISTED
Cambrex Corporation
CBM
$51K ﹤0.01%
1,088
-7,276
-87% -$305K
DXPE icon
1825
DXP Enterprises
DXPE
$2.98B
$50K ﹤0.01%
1,324
– –
71 72
73
74 75

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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.