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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
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$19.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.5M |
| 3 |
SLM Corp
SLM
|
+$13.8M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
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 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 4 |
Altria Group
MO
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.08% |
18,835
+7
| +0% | +$6.75K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.08% |
318,680
+1,262
| +0.4% | +$57.2K |
|
253
Analog Devices
ADI
$190B
| $14.4M | 0.08% |
137,234
-11,744
| -8% | -$1.18M |
|
254
Burlington
BURL
$23.2B
| $14.4M | 0.08% |
91,870
-47,681
| -34% | -$7.69M |
|
255
United Rentals
URI
$72.4B
| $14.3M | 0.08% |
125,547
+50,604
| +68% | +$6.25M |
|
256
Landstar System
LSTR
$6.21B
| $14.2M | 0.07% |
130,180
-626
| -0.5% | -$65.9K |
|
257
Global Payments
GPN
$22.8B
| $14.2M | 0.07% |
104,006
-25,268
| -20% | -$3.07M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.07% |
63,804
+13,619
| +27% | +$3.17M |
|
259
Archer Daniels Midland
ADM
$36.9B
| $14.2M | 0.07% |
328,204
-63,959
| -16% | -$2.74M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $14M | 0.07% |
76,486
-1,237
| -2% | -$209K |
|
261
Paychex
PAYX
$42.7B
| $13.9M | 0.07% |
173,722
+260
| +0.1% | +$19.2K |
|
262
Fidelity National Information Services
FIS
$22.1B
| $13.9M | 0.07% |
122,548
-31,869
| -21% | -$3.4M |
|
263
Las Vegas Sands
LVS
$29.6B
| $13.7M | 0.07% |
224,488
+829
| +0.4% | +$48.8K |
|
264
T-Mobile US
TMUS
$190B
| $13.7M | 0.07% |
197,667
-7,137
| -3% | -$499K |
|
265
Monster Beverage
MNST
$88.5B
| $13.6M | 0.07% |
498,490
-1,880
| -0.4% | -$53.6K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.07% |
47,584
-5,247
| -10% | -$1.74M |
|
267
Manhattan Associates
MANH
$11.4B
| $13.5M | 0.07% |
244,280
+1,526
| +0.6% | +$78.1K |
|
268
Sempra
SRE
$54.8B
| $13.3M | 0.07% |
211,350
-14,962
| -7% | -$881K |
|
269
Wabtec
WAB
$49.3B
| $13M | 0.07% |
176,500
+25,730
| +17% | +$1.85M |
|
270
Akamai
AKAM
$15.9B
| $12.9M | 0.07% |
180,545
+317
| +0.2% | +$21.5K |
|
271
Fortive
FTV
$18.6B
| $12.9M | 0.07% |
244,582
-29,286
| -11% | -$1.43M |
|
272
Vulcan Materials
VMC
$36.9B
| $12.9M | 0.07% |
109,261
+14,041
| +15% | +$1.52M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.07% |
113,902
-4,638
| -4% | -$421K |
|
274
Dollar General
DG
$27.9B
| $12.9M | 0.07% |
108,237
-1,069
| -1% | -$124K |
|
275
Consolidated Edison
ED
$39.9B
| $12.9M | 0.07% |
152,134
+1,442
| +1% | +$115K |
|
Similar funds
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.