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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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$11.3B
| $11.1M | 0.06% |
219,136
+32,254
| +17% | +$1.54M |
|
302
Ulta Beauty
ULTA
$24.3B
| $11.1M | 0.06% |
31,958
-3,258
| -9% | -$985K |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.06% |
230,019
-3,973
| -2% | -$185K |
|
304
Fastenal
FAST
$59.5B
| $11.1M | 0.06% |
691,788
+908
| +0.1% | +$13.7K |
|
305
EPAM Systems
EPAM
$5.03B
| $11.1M | 0.06% |
65,699
+6,655
| +11% | +$998K |
|
306
Xcel Energy
XEL
$48.8B
| $11.1M | 0.06% |
197,086
-13,014
| -6% | -$692K |
|
307
Kilroy Realty
KRC
$4.42B
| $11M | 0.06% |
145,279
-2,757
| -2% | -$197K |
|
308
Kimco Realty
KIM
$16.4B
| $11M | 0.06% |
595,673
-12,950
| -2% | -$222K |
|
309
T. Rowe Price
TROW
$24.3B
| $11M | 0.06% |
109,960
-3,187
| -3% | -$307K |
|
310
United Airlines
UAL
$42.1B
| $11M | 0.06% |
137,826
-16,826
| -11% | -$1.42M |
|
311
VF Corp
VFC
$5.89B
| $11M | 0.06% |
134,204
-6,861
| -5% | -$535K |
|
312
Tyler Technologies
TYL
$12.8B
| $10.9M | 0.06% |
53,320
+1,355
| +3% | +$268K |
|
313
Kemper
KMPR
$1.68B
| $10.9M | 0.06% |
142,895
+1,463
| +1% | +$112K |
|
314
Unifirst Corp
UNF
$5.25B
| $10.9M | 0.06% |
70,709
+16,254
| +30% | +$2.28M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.06% |
233,204
+17,722
| +8% | +$844K |
|
316
Leidos
LDOS
$17.3B
| $10.8M | 0.06% |
168,344
+50,927
| +43% | +$3.07M |
|
317
Oneok
OKE
$54.5B
| $10.8M | 0.06% |
154,399
+399
| +0.3% | +$25.8K |
|
318
Grand Canyon Education
LOPE
$3.98B
| $10.8M | 0.06% |
93,982
+2,904
| +3% | +$299K |
|
319
Fidelity National Financial
FNF
$13.5B
| $10.6M | 0.06% |
301,490
-56,996
| -16% | -$1.91M |
|
320
Power Integrations
POWI
$3.61B
| $10.6M | 0.06% |
301,910
+60
| +0% | +$2.04K |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.06% |
31,975
-17,762
| -36% | -$5.44M |
|
322
Lam Research
LRCX
$390B
| $10.5M | 0.05% |
586,340
-27,760
| -5% | -$463K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
176,961
-16,267
| -8% | -$995K |
|
324
Douglas Emmett
DEI
$1.96B
| $10.4M | 0.05% |
258,354
-4,524
| -2% | -$172K |
|
325
VICI Properties
VICI
$29.4B
| $10.4M | 0.05% |
476,367
+297,845
| +167% | +$6.3M |
|
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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.