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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.7B
| $9.4M | 0.05% |
382,084
+680
| +0.2% | +$18.6K |
|
352
Zimmer Biomet
ZBH
$18.4B
| $9.37M | 0.05% |
75,606
-1,153
| -2% | -$131K |
|
353
Dolby
DLB
$5.77B
| $9.37M | 0.05% |
148,730
-33,623
| -18% | -$2.15M |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $9.34M | 0.05% |
142,753
+50,000
| +54% | +$2.88M |
|
355
Old Dominion Freight Line
ODFL
$44.4B
| $9.33M | 0.05% |
193,938
+213
| +0.1% | +$9.96K |
|
|
SNBR
356
DELISTED
Sleep Number
SNBR
| $9.25M | 0.05% |
196,802
| – | – |
|
357
Northern Trust
NTRS
$34.4B
| $9.16M | 0.05% |
101,282
+26,082
| +35% | +$2.35M |
|
358
Diamondback Energy
FANG
$54.7B
| $9.15M | 0.05% |
90,165
+6,450
| +8% | +$661K |
|
359
Palo Alto Networks
PANW
$311B
| $9.15M | 0.05% |
226,014
+31,404
| +16% | +$1.16M |
|
360
Centene
CNC
$33B
| $9.13M | 0.05% |
171,841
+349
| +0.2% | +$21.2K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $9.08M | 0.05% |
204,747
+5,818
| +3% | +$264K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.05% |
127,208
-9,885
| -7% | -$677K |
|
363
Park Hotels & Resorts
PK
$2.91B
| $8.99M | 0.05% |
289,353
-25,081
| -8% | -$750K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.05% |
273,490
+10,671
| +4% | +$338K |
|
365
Gentex
GNTX
$5B
| $8.96M | 0.05% |
433,338
-55,319
| -11% | -$1.16M |
|
366
Realty Income
O
$58.1B
| $8.87M | 0.05% |
124,449
+563
| +0.5% | +$37.3K |
|
367
Tyson Foods
TSN
$20.3B
| $8.87M | 0.05% |
127,731
-3,509
| -3% | -$217K |
|
368
DTE Energy
DTE
$28.7B
| $8.86M | 0.05% |
83,454
-4,243
| -5% | -$429K |
|
369
Baker Hughes
BKR
$63.1B
| $8.82M | 0.05% |
318,078
+1,322
| +0.4% | +$33.4K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$752M
| $8.79M | 0.05% |
36,499
-870
| -2% | -$198K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.78M | 0.05% |
175,682
-10,796
| -6% | -$585K |
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $8.77M | 0.05% |
101,271
-20,887
| -17% | -$1.78M |
|
373
Graco
GGG
$13.5B
| $8.69M | 0.05% |
175,487
-1,786
| -1% | -$80.9K |
|
374
Mohawk Industries
MHK
$9.08B
| $8.69M | 0.05% |
68,887
-27
| -0% | -$3.52K |
|
|
FL
375
DELISTED
Foot Locker
FL
| $8.67M | 0.05% |
143,117
+96,355
| +206% | +$5.61M |
|
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.