We are live on ! Find out more
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
TAK icon
1976
Takeda Pharmaceutical
TAK
$55.7B
– –
-180,418
Closed -$3.67M
TBBK icon
1977
The Bancorp
TBBK
$2.84B
– –
-38,726
Closed -$313K
TPIC
1978
DELISTED
TPI Composites
TPIC
– –
-44,099
Closed -$1.26M
TU icon
1979
Telus
TU
$15.3B
– –
-178,228
Closed -$3.3M
USPH icon
1980
US Physical Therapy
USPH
$1.22B
– –
-6,120
Closed -$643K
VBTX
1981
DELISTED
Veritex Holdings
VBTX
– –
-49,971
Closed -$1.21M
WMS icon
1982
Advanced Drainage Systems
WMS
$10.9B
– –
-12,190
Closed -$314K
WOW
1983
DELISTED
WideOpenWest
WOW
– –
-62,640
Closed -$570K
RCM
1984
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-187,741
Closed -$1.81M
PGTI
1985
DELISTED
PGT, Inc.
PGTI
– –
-18,973
Closed -$263K
NEX
1986
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-130,649
Closed -$1.42M
SJR
1987
DELISTED
Shaw Communications Inc.
SJR
– –
-91,661
Closed -$1.91M
OTIC
1988
DELISTED
Otonomy, Inc.
OTIC
– –
-20,640
Closed -$54K
ECOM
1989
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,530
Closed -$140K
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,120
Closed -$25K
DSPG
1991
DELISTED
DSP Group Inc
DSPG
– –
-14,590
Closed -$205K
XOG
1992
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-40,577
Closed -$172K
CLDR
1993
DELISTED
Cloudera, Inc.
CLDR
– –
-121,092
Closed -$1.32M
JAX
1994
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-10,160
Closed -$100K
SNR
1995
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,140
Closed -$61K
LEAF
1996
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,080
Closed -$57K
FPRX
1997
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,680
Closed -$90K
QEP
1998
DELISTED
QEP RESOURCES, INC.
QEP
– –
-86,894
Closed -$677K
GPOR
1999
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,846
Closed -$304K
ENT
2000
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,575
Closed -$28K
77 78 79
80
81

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.