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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$31.7B
| $6.59M | 0.03% |
63,371
-1,422
| -2% | -$147K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $6.54M | 0.03% |
100,871
-1,656
| -2% | -$106K |
|
453
AES
AES
$10.5B
| $6.54M | 0.03% |
361,437
-16,271
| -4% | -$274K |
|
454
Hartford Financial Services
HIG
$39.2B
| $6.53M | 0.03% |
131,299
+322
| +0.2% | +$15.3K |
|
455
Protolabs
PRLB
$2.14B
| $6.52M | 0.03% |
62,039
+89
| +0.1% | +$9.99K |
|
|
SAGE
456
DELISTED
Sage Therapeutics
SAGE
| $6.51M | 0.03% |
40,921
+13,461
| +49% | +$1.95M |
|
457
SiriusXM
SIRI
$9.75B
| $6.51M | 0.03% |
114,783
+53,555
| +87% | +$3.19M |
|
458
Texas Roadhouse
TXRH
$13.9B
| $6.5M | 0.03% |
104,556
-17,105
| -14% | -$1.07M |
|
459
PTC
PTC
$16.5B
| $6.5M | 0.03% |
70,498
+10,271
| +17% | +$909K |
|
|
SVC
460
Service Properties Trust
SVC
$1.04B
| $6.49M | 0.03% |
49,329
-6,320
| -11% | -$834K |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| $6.47M | 0.03% |
246,454
-3,118
| -1% | -$74.1K |
|
462
Cadence Design Systems
CDNS
$93.5B
| $6.42M | 0.03% |
101,136
-878
| -0.9% | -$46.5K |
|
|
JBGS
463
JBG SMITH
JBGS
$646M
| $6.42M | 0.03% |
155,257
-760
| -0.5% | -$29.8K |
|
464
Marriott Vacations Worldwide
VAC
$3.98B
| $6.4M | 0.03% |
68,433
-18,342
| -21% | -$1.65M |
|
465
Republic Services
RSG
$65.7B
| $6.36M | 0.03% |
79,165
-4,268
| -5% | -$329K |
|
466
MSCI
MSCI
$41.3B
| $6.36M | 0.03% |
31,984
-2,986
| -9% | -$520K |
|
|
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.35M | 0.03% |
282,043
+105,432
| +60% | +$2.28M |
|
468
Ameriprise Financial
AMP
$49.6B
| $6.35M | 0.03% |
49,549
-1,576
| -3% | -$196K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.03% |
48,086
+1,181
| +3% | +$145K |
|
470
ICU Medical
ICUI
$4.61B
| $6.32M | 0.03% |
26,423
-506
| -2% | -$121K |
|
471
Twilio
TWLO
$38B
| $6.29M | 0.03% |
48,665
+1,281
| +3% | +$144K |
|
472
Chipotle Mexican Grill
CMG
$41.4B
| $6.28M | 0.03% |
442,000
+1,050
| +0.2% | +$12.2K |
|
473
HealthEquity
HQY
$8.91B
| $6.27M | 0.03% |
84,696
+106
| +0.1% | +$7.45K |
|
474
Tandem Diabetes Care
TNDM
$1.56B
| $6.22M | 0.03% |
97,990
-23,200
| -19% | -$1.22M |
|
475
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.21M | 0.03% |
113,512
+9,402
| +9% | +$519K |
|
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.