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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
CSFL
2001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-38,316
Closed -$912K
TLRA
2002
DELISTED
Telaria, Inc.
TLRA
– –
-33,660
Closed -$213K
INST
2003
DELISTED
Instructure, Inc.
INST
– –
-28,576
Closed -$1.35M
HABT
2004
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-50,570
Closed -$547K
CRZO
2005
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,448
Closed -$118K
DF
2006
DELISTED
Dean Foods Company
DF
– –
-15,097
Closed -$46K
MSL
2007
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-5,540
Closed -$63K
PETX
2008
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,620
Closed -$56K
TIER
2009
DELISTED
TIER REIT, Inc.
TIER
– –
-94,835
Closed -$2.72M
BMS
2010
DELISTED
Bemis
BMS
– –
-29,085
Closed -$1.61M
BRS
2011
DELISTED
Bristow Group, Inc.
BRS
– –
-33,148
Closed -$37K
ULTI
2012
DELISTED
Ultimate Software Group Inc
ULTI
– –
-31,975
Closed -$10.6M
USG
2013
DELISTED
Usg
USG
– –
-121,118
Closed -$5.24M
IDTI
2014
DELISTED
Integrated Device Technology I
IDTI
– –
-106,073
Closed -$5.2M
NAVG
2015
DELISTED
Navigators Group Inc
NAVG
– –
-75,582
Closed -$5.28M
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.