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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$88.7B
| $10.4M | 0.05% |
65,916
+140
| +0.2% | +$21K |
|
|
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.4M | 0.05% |
292,753
-49,359
| -14% | -$1.82M |
|
328
Arista Networks
ANET
$238B
| $10.4M | 0.05% |
527,008
+18,896
| +4% | +$300K |
|
329
Clorox
CLX
$12.7B
| $10.3M | 0.05% |
64,389
+1,304
| +2% | +$202K |
|
330
Dorman Products
DORM
$4.18B
| $10.3M | 0.05% |
117,192
+26
| +0% | +$2.26K |
|
|
MDSO
331
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.05% |
140,651
| – | – |
|
332
Albemarle
ALB
$15.5B
| $10.2M | 0.05% |
124,639
-80,464
| -39% | -$6.58M |
|
333
PACCAR
PCAR
$70.1B
| $10.2M | 0.05% |
223,718
+21,248
| +10% | +$925K |
|
334
Monolithic Power Systems
MPWR
$68.9B
| $10.1M | 0.05% |
74,834
-4,556
| -6% | -$598K |
|
335
Teleflex
TFX
$5.98B
| $10M | 0.05% |
33,159
-478
| -1% | -$133K |
|
336
Huntington Bancshares
HBAN
$35.5B
| $10M | 0.05% |
788,502
+402,640
| +104% | +$5.41M |
|
337
Motorola Solutions
MSI
$77.4B
| $10M | 0.05% |
71,203
+122
| +0.2% | +$15.8K |
|
338
Veeva Systems
VEEV
$37.4B
| $9.95M | 0.05% |
78,392
-4,605
| -6% | -$519K |
|
339
JetBlue
JBLU
$2.29B
| $9.93M | 0.05% |
606,800
+13,648
| +2% | +$234K |
|
340
Raymond James Financial
RJF
$34B
| $9.93M | 0.05% |
185,190
-10,920
| -6% | -$585K |
|
341
Parker-Hannifin
PH
$135B
| $9.92M | 0.05% |
57,778
-5,406
| -9% | -$896K |
|
342
Voya Financial
VOYA
$9.19B
| $9.91M | 0.05% |
198,336
+143,648
| +263% | +$6.82M |
|
343
Dollar Tree
DLTR
$25.2B
| $9.9M | 0.05% |
94,239
+197
| +0.2% | +$19.3K |
|
344
JB Hunt Transport Services
JBHT
$25.2B
| $9.87M | 0.05% |
97,472
-16,631
| -15% | -$1.72M |
|
|
XYZ
345
Block Inc
XYZ
$47.5B
| $9.8M | 0.05% |
130,774
-4,960
| -4% | -$359K |
|
|
PPL
346
PPL Corp
PPL
$26.7B
| $9.77M | 0.05% |
307,839
-20,442
| -6% | -$635K |
|
347
Hilton Worldwide
HLT
$71.5B
| $9.74M | 0.05% |
117,142
-1,113
| -0.9% | -$87.1K |
|
348
Revvity
RVTY
$12.8B
| $9.71M | 0.05% |
100,748
-24,314
| -19% | -$2.19M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $9.54M | 0.05% |
166,845
-8,533
| -5% | -$475K |
|
350
Five Below
FIVE
$13.5B
| $9.49M | 0.05% |
76,356
-4,033
| -5% | -$488K |
|
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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.