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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
(-2.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Inc
DOW
|
+$25.1M |
| 3 |
Moody's
MCO
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Intuit
INTU
|
+$27M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONN
1876
DELISTED
Conn's Inc.
CONN
| $33K | ﹤0.01% |
1,845
| – | – |
|
|
BGFV
1877
DELISTED
Big 5 Sporting Goods
BGFV
| $30K | ﹤0.01% |
15,435
+3,363
| +28% | +$8.22K |
|
1878
Hilltop Holdings
HTH
$2.24B
| $30K | ﹤0.01% |
1,404
+653
| +87% | +$13.2K |
|
|
LNW
1879
DELISTED
Light & Wonder
LNW
| $30K | ﹤0.01% |
1,527
-55,347
| -97% | -$1.14M |
|
1880
Resources Connection
RGP
$145M
| $30K | ﹤0.01% |
1,867
+954
| +104% | +$15.2K |
|
|
JG
1881
Aurora Mobile
JG
$29.8M
| $29K | ﹤0.01% |
+310
| New | +$44.2K |
|
1882
Tilly's
TLYS
$128M
| $29K | ﹤0.01% |
+3,804
| New | +$38.5K |
|
|
WLH
1883
DELISTED
WILLIAM LYON HOMES
WLH
| $28K | ﹤0.01% |
1,522
+624
| +69% | +$11.2K |
|
1884
Acushnet Holdings
GOLF
$5.45B
| $27K | ﹤0.01% |
1,018
+482
| +90% | +$12K |
|
1885
Spyre Therapeutics
SYRE
$9.25B
| $27K | ﹤0.01% |
+156
| New | +$27K |
|
1886
Yelp
YELP
$1.41B
| $27K | ﹤0.01% |
780
-24,879
| -97% | -$861K |
|
|
ELVT
1887
DELISTED
Elevate Credit, Inc.
ELVT
| $26K | ﹤0.01% |
+6,400
| New | +$28.5K |
|
|
ARI
1888
Apollo Commercial Real Estate
ARI
$885M
| $25K | ﹤0.01% |
1,364
+639
| +88% | +$11.9K |
|
|
GRVY
1889
GRAVITY
GRVY
$473M
| $25K | ﹤0.01% |
+547
| New | +$37.2K |
|
|
FOE
1890
DELISTED
Ferro Corporation
FOE
| $25K | ﹤0.01% |
1,591
+851
| +115% | +$13.7K |
|
1891
Adaptive Biotechnologies
ADPT
$3.97B
| $24K | ﹤0.01% |
+500
| New | +$22.1K |
|
|
DENN
1892
DELISTED
Denny's
DENN
| $24K | ﹤0.01% |
1,156
+531
| +85% | +$10.2K |
|
1893
Merit Medical Systems
MMSI
$5.32B
| $24K | ﹤0.01% |
401
+206
| +106% | +$11.8K |
|
1894
Rambus
RMBS
$11B
| $24K | ﹤0.01% |
1,955
+902
| +86% | +$10.3K |
|
|
DNR
1895
DELISTED
Denbury Resources, Inc.
DNR
| $24K | ﹤0.01% |
19,499
-77,082
| -80% | -$140K |
|
1896
Badger Meter
BMI
$4.03B
| $23K | ﹤0.01% |
389
+201
| +107% | +$11.1K |
|
1897
Lesaka Technologies
LSAK
$420M
| $23K | ﹤0.01% |
5,823
+2,867
| +97% | +$10.3K |
|
1898
Myers Industries
MYE
$1.29B
| $23K | ﹤0.01% |
1,175
+564
| +92% | +$10.2K |
|
1899
Stoneridge
SRI
$213M
| $23K | ﹤0.01% |
732
+359
| +96% | +$10.6K |
|
1900
Unitil
UTL
$980M
| $23K | ﹤0.01% |
381
+175
| +85% | +$9.95K |
|
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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.