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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 | |
|---|---|---|---|---|---|---|
401
Cars.com
CARS
$660M
| $7.89M | 0.04% |
345,978
-260
| -0.1% | -$6.29K |
|
402
TransDigm Group
TDG
$67.7B
| $7.88M | 0.04% |
17,360
-1,286
| -7% | -$522K |
|
403
UGI
UGI
$7.33B
| $7.85M | 0.04% |
141,678
+1,007
| +0.7% | +$55.1K |
|
404
Ralph Lauren
RL
$23.6B
| $7.85M | 0.04% |
60,504
-8,964
| -13% | -$1.07M |
|
405
Edison International
EIX
$26.4B
| $7.82M | 0.04% |
126,350
-4,811
| -4% | -$287K |
|
406
Rockwell Automation
ROK
$49B
| $7.78M | 0.04% |
44,359
-2,769
| -6% | -$471K |
|
407
HEICO Corp Class A
HEI.A
$37.2B
| $7.74M | 0.04% |
92,115
-10,709
| -10% | -$785K |
|
408
FirstEnergy
FE
$27.5B
| $7.73M | 0.04% |
185,831
-14,613
| -7% | -$581K |
|
409
Corpay
CPAY
$25.7B
| $7.71M | 0.04% |
31,279
-1,900
| -6% | -$411K |
|
410
Monro
MNRO
$398M
| $7.71M | 0.04% |
89,133
-43
| -0% | -$3.25K |
|
411
Take-Two Interactive
TTWO
$46.1B
| $7.68M | 0.04% |
81,440
-13,671
| -14% | -$1.33M |
|
412
Myriad Genetics
MYGN
$312M
| $7.68M | 0.04% |
231,259
+107,126
| +86% | +$3.26M |
|
413
Nucor
NUE
$62.1B
| $7.67M | 0.04% |
131,411
-218
| -0.2% | -$12.8K |
|
414
Hasbro
HAS
$13.2B
| $7.62M | 0.04% |
89,675
-29,142
| -25% | -$2.54M |
|
415
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.54M | 0.04% |
242,684
+56,890
| +31% | +$1.79M |
|
416
J&J Snack Foods
JJSF
$1.71B
| $7.53M | 0.04% |
47,400
+15,921
| +51% | +$2.43M |
|
417
Skyworks Solutions
SWKS
$10.6B
| $7.52M | 0.04% |
91,198
+3,175
| +4% | +$245K |
|
418
Reinsurance Group of America
RGA
$16.1B
| $7.5M | 0.04% |
52,818
+9,708
| +23% | +$1.4M |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $7.45M | 0.04% |
87,653
+4,515
| +5% | +$331K |
|
420
Snap-on
SNA
$21.5B
| $7.42M | 0.04% |
47,399
+3,903
| +9% | +$620K |
|
421
Globe Life
GL
$14.3B
| $7.41M | 0.04% |
90,374
+78
| +0.1% | +$6.38K |
|
422
DXC Technology
DXC
$1.73B
| $7.4M | 0.04% |
115,011
+1,396
| +1% | +$89.3K |
|
423
Mettler-Toledo International
MTD
$28.6B
| $7.39M | 0.04% |
10,219
+1,611
| +19% | +$1.05M |
|
424
KeyCorp
KEY
$24.4B
| $7.36M | 0.04% |
467,530
-11,173
| -2% | -$186K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $7.34M | 0.04% |
165,478
-27,507
| -14% | -$1.25M |
|
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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.