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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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$58.4B
| $7.24M | 0.04% |
193,873
+178,712
| +1,179% | +$6.94M |
|
427
American Water Works
AWK
$26.9B
| $7.17M | 0.04% |
68,806
-5,597
| -8% | -$549K |
|
428
Cintas
CTAS
$81.3B
| $7.15M | 0.04% |
141,436
-8,676
| -6% | -$420K |
|
429
CMS Energy
CMS
$22.3B
| $7.14M | 0.04% |
128,489
-1,400
| -1% | -$73.8K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.8B
| $7.13M | 0.04% |
282,884
-14,953
| -5% | -$398K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $7.12M | 0.04% |
55,604
+1,477
| +3% | +$188K |
|
432
Rush Enterprises Class A
RUSHA
$6.22B
| $7.08M | 0.04% |
381,035
+60,680
| +19% | +$1.07M |
|
433
AptarGroup
ATR
$8.61B
| $7.08M | 0.04% |
66,534
-2,402
| -3% | -$240K |
|
434
Celanese
CE
$4.82B
| $7.08M | 0.04% |
71,786
-4,466
| -6% | -$439K |
|
435
Macerich
MAC
$6.92B
| $7.04M | 0.04% |
162,479
-2,638
| -2% | -$117K |
|
436
Newmont
NEM
$119B
| $7.02M | 0.04% |
196,362
-15,239
| -7% | -$516K |
|
437
Lear
LEA
$8.18B
| $7M | 0.04% |
51,566
+21,413
| +71% | +$3.14M |
|
438
International Paper
IP
$22B
| $6.96M | 0.04% |
158,967
-14,815
| -9% | -$642K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $6.94M | 0.04% |
144,650
-2,210
| -2% | -$104K |
|
440
Incyte
INCY
$24.4B
| $6.91M | 0.04% |
80,323
+14,567
| +22% | +$1.19M |
|
441
Fair Isaac
FICO
$22.5B
| $6.88M | 0.04% |
25,329
-8,721
| -26% | -$2.05M |
|
442
Ligand Pharmaceuticals
LGND
$6.36B
| $6.87M | 0.04% |
87,548
-4,947
| -5% | -$375K |
|
443
Entergy
ETR
$50B
| $6.86M | 0.04% |
143,520
-5,416
| -4% | -$245K |
|
444
Omnicom Group
OMC
$23.4B
| $6.82M | 0.04% |
93,440
-4,614
| -5% | -$346K |
|
445
Ametek
AME
$58.2B
| $6.82M | 0.04% |
82,137
-90,880
| -53% | -$6.91M |
|
446
Freeport-McMoran
FCX
$97.5B
| $6.77M | 0.04% |
525,525
+1,468
| +0.3% | +$17.8K |
|
447
McCormick & Company Non-Voting
MKC
$14.2B
| $6.72M | 0.04% |
89,240
+1,272
| +1% | +$85.8K |
|
448
Waters Corp
WAT
$39.9B
| $6.71M | 0.04% |
26,666
-1,905
| -7% | -$434K |
|
449
Casey's General Stores
CASY
$30.9B
| $6.7M | 0.04% |
51,996
-12,184
| -19% | -$1.59M |
|
450
VeriSign
VRSN
$26.6B
| $6.63M | 0.03% |
36,538
-5,818
| -14% | -$998K |
|
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.