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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
HOUS
1951
DELISTED
Anywhere Real Estate
HOUS
– –
-24,833
Closed -$283K
HURC icon
1952
Hurco Companies Inc
HURC
$143M
– –
-9,077
Closed -$366K
IIPR icon
1953
Innovative Industrial Properties
IIPR
$1.72B
– –
-7,000
Closed -$572K
INGN icon
1954
Inogen
INGN
$164M
– –
-2,362
Closed -$225K
JOUT icon
1955
Johnson Outdoors
JOUT
$505M
– –
-4,963
Closed -$354K
KE
1956
Kimball Electronics
KE
$628M
– –
-4,338
Closed -$67K
HAPN
1957
Happen Inc
HAPN
$2.24B
– –
-19,314
Closed -$298K
MFC icon
1958
Manulife Financial
MFC
$73.5B
– –
-97,500
Closed -$1.65M
MGPI icon
1959
MGP Ingredients
MGPI
$375M
– –
-14,514
Closed -$1.12M
NBN icon
1960
Northeast Bank
NBN
$1.14B
– –
-3,490
Closed -$72K
ODP
1961
DELISTED
ODP
ODP
– –
-31,424
Closed -$1.14M
OLP
1962
One Liberty Properties
OLP
$527M
– –
-1,882
Closed -$55K
ONTO icon
1963
Onto Innovation
ONTO
$15.3B
– –
-12,512
Closed -$386K
ORRF icon
1964
Orrstown Financial Services
ORRF
$838M
– –
-2,950
Closed -$55K
OSPN icon
1965
OneSpan
OSPN
$618M
– –
-6,843
Closed -$132K
OSUR icon
1966
OraSure Technologies
OSUR
$279M
– –
-123,252
Closed -$1.37M
PJT icon
1967
PJT Partners
PJT
$4.38B
– –
-24,402
Closed -$1.02M
PUK icon
1968
Prudential
PUK
$35.2B
– –
-36,857
Closed -$1.44M
QTWO icon
1969
Q2 Holdings
QTWO
$3.92B
– –
-14,799
Closed -$1.02M
RCKY icon
1970
Rocky Brands
RCKY
$369M
– –
-15,737
Closed -$377K
RGNX icon
1971
Regenxbio
RGNX
$708M
– –
-11,352
Closed -$651K
RYZ
1972
Ryerson Holding Corp
RYZ
$1.46B
– –
-24,595
Closed -$211K
SONO icon
1973
Sonos
SONO
$1.85B
– –
-34,710
Closed -$357K
SSP icon
1974
E.W. Scripps
SSP
$304M
– –
-88,141
Closed -$1.85M
STAA icon
1975
STAAR Surgical
STAA
$1.21B
– –
-82,720
Closed -$2.83M
77 78
79
80 81

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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.