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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$86.1B
| $12.9M | 0.07% |
449,144
-7,836
| -2% | -$210K |
|
277
lululemon athletica
LULU
$14.6B
| $12.8M | 0.07% |
78,271
+4,350
| +6% | +$635K |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $12.8M | 0.07% |
371,547
+66,833
| +22% | +$2.41M |
|
279
Workday
WDAY
$44.4B
| $12.6M | 0.07% |
65,132
+1,010
| +2% | +$184K |
|
280
MGM Resorts International
MGM
$11.2B
| $12.5M | 0.07% |
487,464
+306,864
| +170% | +$8.42M |
|
281
Kraft Heinz
KHC
$30B
| $12.4M | 0.06% |
379,614
+1,653
| +0.4% | +$67.4K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.06% |
130,108
-4,113
| -3% | -$372K |
|
283
Cooper Companies
COO
$14.5B
| $12.3M | 0.06% |
166,060
-7,524
| -4% | -$525K |
|
284
Broadridge
BR
$19B
| $12.2M | 0.06% |
117,909
-3,001
| -2% | -$301K |
|
285
KLA
KLAC
$259B
| $12M | 0.06% |
1,007,870
+38,930
| +4% | +$419K |
|
286
Plexus
PLXS
$7.23B
| $12M | 0.06% |
196,092
+92
| +0% | +$5.31K |
|
287
Kohl's
KSS
$2.19B
| $11.8M | 0.06% |
171,650
+74,826
| +77% | +$5.08M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.06% |
372,132
+173
| +0% | +$5.3K |
|
289
SS&C Technologies
SSNC
$18.6B
| $11.8M | 0.06% |
184,837
+7,254
| +4% | +$403K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.06% |
246,854
-37,963
| -13% | -$1.71M |
|
291
Gartner
IT
$11.7B
| $11.6M | 0.06% |
76,446
+35
| +0% | +$4.86K |
|
292
Invitation Homes
INVH
$18B
| $11.5M | 0.06% |
474,001
+39,325
| +9% | +$884K |
|
293
Moody's
MCO
$82.7B
| $11.5M | 0.06% |
63,597
-4,567
| -7% | -$750K |
|
294
Emcor
EME
$36B
| $11.5M | 0.06% |
157,077
+13,710
| +10% | +$930K |
|
295
LPL Financial
LPLA
$28.6B
| $11.5M | 0.06% |
164,689
+110,709
| +205% | +$7.98M |
|
296
Keurig Dr Pepper
KDP
$40.8B
| $11.5M | 0.06% |
409,980
+157,775
| +63% | +$4.26M |
|
297
SEI Investments
SEIC
$12.6B
| $11.4M | 0.06% |
217,819
-7,344
| -3% | -$368K |
|
|
AIV
298
Aimco
AIV
$383M
| $11.4M | 0.06% |
1,696,628
-40,687
| -2% | -$262K |
|
299
WEC Energy
WEC
$35.1B
| $11.2M | 0.06% |
141,828
-13,720
| -9% | -$1.02M |
|
300
SL Green Realty
SLG
$3.99B
| $11.2M | 0.06% |
128,194
-5,036
| -4% | -$436K |
|
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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.