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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
NTGN
1926
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$18K ﹤0.01%
+3,800
New +$21.3K
ATNI icon
1927
ATN International
ATNI
$492M
$17K ﹤0.01%
289
+155
+116% +$9.29K
AVID
1928
DELISTED
Avid Technology Inc
AVID
$16K ﹤0.01%
+1,700
New +$13.9K
FRAN
1929
DELISTED
Francesca's Holdings Corporation
FRAN
$16K ﹤0.01%
2,644
+964
+57% +$6.62K
BAS
1930
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
8,259
+6,015
+268% +$15.7K
USAK
1931
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
1,296
-2,554
-66% -$33.7K
UCFC
1932
DELISTED
United Community Financial Corp
UCFC
$12K ﹤0.01%
+1,300
New +$12.1K
CWEN.A
1933
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
611
+280
+85% +$4.24K
NGVC icon
1934
Vitamin Cottage Natural Grocers
NGVC
$654M
$10K ﹤0.01%
+1,000
New +$11.5K
TBHC
1935
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
2,972
+2,059
+226% +$9.69K
AGM icon
1936
Federal Agricultural Mortgage
AGM
$2.56B
– –
-412
Closed -$30K
AKBA icon
1937
Akebia Therapeutics
AKBA
$252M
– –
-30,240
Closed -$248K
BELFB
1938
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-6,320
Closed -$160K
CNDT icon
1939
Conduent
CNDT
$264M
– –
-43,327
Closed -$599K
CQP icon
1940
Cheniere Energy
CQP
$31.3B
– –
-30,000
Closed -$1.26M
CVLG icon
1941
Covenant Logistics
CVLG
$872M
– –
-31,328
Closed -$297K
DBI icon
1942
Designer Brands
DBI
$333M
– –
-16,184
Closed -$360K
DDS icon
1943
Dillards
DDS
$9.56B
– –
-4,014
Closed -$289K
ENS icon
1944
EnerSys
ENS
$6.99B
– –
-9,042
Closed -$589K
EVRI
1945
DELISTED
Everi Holdings
EVRI
– –
-205,739
Closed -$2.16M
FBK icon
1946
FB Financial Corp
FBK
$3.04B
– –
-51,472
Closed -$1.64M
FONR
1947
DELISTED
Fonar
FONR
– –
-16,444
Closed -$337K
GDEN
1948
DELISTED
Golden Entertainment
GDEN
– –
-139,479
Closed -$1.98M
GOGO icon
1949
Gogo Inc
GOGO
$493M
– –
-250,243
Closed -$1.12M
GOOS
1950
Canada Goose Holdings
GOOS
$856M
– –
-70,000
Closed -$3.36M
76 77
78
79 80

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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.