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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
+14.84%
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
$19.1B
AUM Growth
+$1.94B
Cap. Flow
-$358M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
FRC
First Republic Bank
FRC
+$15.5M
3
SLM icon
SLM Corp
SLM
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
CME Group
CME
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.73%
3 Healthcare 13.46%
4 Consumer Discretionary 10.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23B
$17.1M 0.09%
328,947
-10,291
-3% -$543K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$17.1M 0.09%
239,720
-3,289
-1% -$216K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.3B
$16.9M 0.09%
122,502
+13,303
+12% +$1.74M
PPLI
229
People Inc
PPLI
$3.1B
$16.7M 0.09%
445,579
+287,481
+182% +$10.6M
VNO icon
230
Vornado Realty Trust
VNO
$7.38B
$16.7M 0.09%
248,107
-5,043
-2% -$338K
MCK icon
231
McKesson
MCK
$101B
$16.3M 0.09%
139,225
-8,063
-5% -$995K
REG icon
232
Regency Centers
REG
$14.1B
$16M 0.08%
236,834
-6,704
-3% -$428K
MIDD icon
233
Middleby
MIDD
$6.08B
$16M 0.08%
122,877
+182
+0.1% +$21.8K
VRSK icon
234
Verisk Analytics
VRSK
$25B
$15.8M 0.08%
118,964
+112
+0.1% +$13.6K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.08%
513,266
-9,941
-2% -$291K
YUMC icon
236
Yum China
YUMC
$16.3B
$15.6M 0.08%
346,815
-6,192
-2% -$244K
IEX icon
237
IDEX
IEX
$17.3B
$15.4M 0.08%
101,489
-56,359
-36% -$7.97M
STT icon
238
State Street
STT
$50.7B
$15.4M 0.08%
233,518
-1,661
-0.7% -$115K
HXL icon
239
Hexcel
HXL
$7.82B
$15.3M 0.08%
220,956
-28,120
-11% -$1.89M
BRX icon
240
Brixmor Property Group
BRX
$9.32B
$15.3M 0.08%
830,433
+384,557
+86% +$6.56M
FDS icon
241
Factset
FDS
$10.2B
$15.1M 0.08%
61,016
-1,988
-3% -$445K
SBAC icon
242
SBA Communications
SBAC
$19.5B
$15.1M 0.08%
75,428
-12,724
-14% -$2.31M
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$15M 0.08%
67,227
-622
-0.9% -$128K
LHX icon
244
L3Harris
LHX
$53.4B
$15M 0.08%
94,023
+51,673
+122% +$7.96M
ELS icon
245
Equity Lifestyle Properties
ELS
$12.6B
$14.8M 0.08%
259,150
-8,276
-3% -$443K
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$14.8M 0.08%
249,151
+35,798
+17% +$2M
VSAT icon
247
Viasat
VSAT
$11.1B
$14.7M 0.08%
190,294
+19,863
+12% +$1.38M
HPE icon
248
Hewlett Packard
HPE
$70.5B
$14.7M 0.08%
954,417
-41,988
-4% -$647K
SUI icon
249
Sun Communities
SUI
$14.7B
$14.7M 0.08%
124,260
-2,339
-2% -$260K
SLM icon
250
SLM Corp
SLM
$5.15B
$14.7M 0.08%
1,479,042
+1,332,567
+910% +$13.8M
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q1 2019 Portfolio in Review

As of Q1 2019, Ohio Public Employees Retirement System (OPERS) held 1,985 positions worth $19.1B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q1 2019 filing shows 212 new, 821 increased, 741 reduced and 76 closed positions. Its largest new stake was Fox Class A: 235,896 shares worth $8.66M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q1 2019 buy was Fox Class A: 235,896 shares worth $8.66M.
  • Ohio Public Employees Retirement System (OPERS) added most to Intuit in Q1 2019, an estimated $19.3M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2019 reduction was Microsoft, cutting an estimated $32.9M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $35.2M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $19.1B portfolio in Q1 2019.
  • Ohio Public Employees Retirement System (OPERS) opened 212 new positions and closed 76 in Q1 2019.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.