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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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$26.9B
| $8.66M | 0.05% |
+235,896
| New | +$9.19M |
|
377
CubeSmart
CUBE
$9.41B
| $8.64M | 0.05% |
269,527
-4,651
| -2% | -$141K |
|
378
Advanced Micro Devices
AMD
$789B
| $8.62M | 0.05% |
337,779
+1,476
| +0.4% | +$33.5K |
|
379
Eversource Energy
ES
$27.2B
| $8.61M | 0.05% |
121,379
-9,271
| -7% | -$638K |
|
380
GoDaddy
GDDY
$11.5B
| $8.52M | 0.04% |
113,302
+5,936
| +6% | +$417K |
|
381
Ball Corp
BALL
$16.8B
| $8.49M | 0.04% |
146,699
-19,153
| -12% | -$1.02M |
|
382
Synchrony
SYF
$25.6B
| $8.48M | 0.04% |
265,872
-7,649
| -3% | -$230K |
|
383
American Homes 4 Rent
AMH
$12.5B
| $8.41M | 0.04% |
370,079
-7,236
| -2% | -$158K |
|
384
Ameren
AEE
$30.1B
| $8.37M | 0.04% |
113,825
+770
| +0.7% | +$53.6K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $8.35M | 0.04% |
46,268
-8
| -0% | -$1.3K |
|
386
Howard Hughes
HHH
$4.03B
| $8.31M | 0.04% |
79,263
+5,448
| +7% | +$564K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $8.24M | 0.04% |
66,137
-9,269
| -12% | -$1.16M |
|
388
Synopsys
SNPS
$79.7B
| $8.21M | 0.04% |
71,326
-2,231
| -3% | -$221K |
|
389
Weyerhaeuser
WY
$18.4B
| $8.17M | 0.04% |
310,229
+867
| +0.3% | +$21.8K |
|
390
Best Buy
BBY
$17.3B
| $8.16M | 0.04% |
114,893
-1,710
| -1% | -$107K |
|
391
Teradyne
TER
$59.3B
| $8.16M | 0.04% |
204,798
+20,403
| +11% | +$762K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.13M | 0.04% |
73,275
+166
| +0.2% | +$18.8K |
|
393
NetApp
NTAP
$37.2B
| $8.13M | 0.04% |
117,185
-5,935
| -5% | -$383K |
|
394
Columbia Sportswear
COLM
$2.94B
| $8.12M | 0.04% |
77,962
-15,645
| -17% | -$1.51M |
|
395
Highwoods Properties
HIW
$3.47B
| $8.11M | 0.04% |
173,355
-2,936
| -2% | -$131K |
|
396
M&T Bank
MTB
$36.2B
| $8.09M | 0.04% |
51,539
-5,927
| -10% | -$973K |
|
397
Carlisle Companies
CSL
$15.4B
| $8.02M | 0.04% |
65,413
-27,014
| -29% | -$3.12M |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $8.02M | 0.04% |
75,972
-9,307
| -11% | -$854K |
|
|
AQUA
399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.91M | 0.04% |
628,982
-8,450
| -1% | -$101K |
|
400
Hershey
HSY
$36.6B
| $7.91M | 0.04% |
68,866
-3,518
| -5% | -$383K |
|
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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.