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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $127M | 0.67% |
2,633,088
-392,567
| -13% | -$19.3M |
|
27
Comcast
CMCSA
$90B
| $125M | 0.66% |
3,135,147
-142,974
| -4% | -$5.38M |
|
28
PepsiCo
PEP
$190B
| $117M | 0.61% |
954,724
-157,462
| -14% | -$17.9M |
|
29
Coca-Cola
KO
$375B
| $115M | 0.6% |
2,457,482
-130,351
| -5% | -$6.1M |
|
30
Philip Morris
PM
$295B
| $104M | 0.54% |
1,173,023
-47,753
| -4% | -$3.85M |
|
31
Thermo Fisher Scientific
TMO
$220B
| $97.9M | 0.51% |
357,832
-13,752
| -4% | -$3.42M |
|
32
Simon Property Group
SPG
$72.3B
| $97.6M | 0.51% |
535,837
-13,472
| -2% | -$2.39M |
|
33
McDonald's
MCD
$195B
| $97.1M | 0.51% |
511,448
-26,872
| -5% | -$4.88M |
|
|
34
Intuit
INTU
$89B
| $97M | 0.51% |
371,102
+83,523
| +29% | +$19.3M |
|
35
Citigroup
C
$226B
| $95.9M | 0.5% |
1,540,669
-126,408
| -8% | -$7.85M |
|
36
Netflix
NFLX
$309B
| $93.9M | 0.49% |
2,633,610
+5,140
| +0.2% | +$178K |
|
37
Walmart Inc
WMT
$890B
| $91.9M | 0.48% |
2,827,308
-61,887
| -2% | -$2.01M |
|
38
Abbott
ABT
$187B
| $88.5M | 0.46% |
1,107,610
-19,693
| -2% | -$1.47M |
|
39
Adobe
ADBE
$105B
| $86.4M | 0.45% |
324,088
-13,981
| -4% | -$3.52M |
|
40
IBM
IBM
$224B
| $84.4M | 0.44% |
625,436
-12,862
| -2% | -$1.64M |
|
41
Oracle
ORCL
$423B
| $84.2M | 0.44% |
1,567,712
-162,453
| -9% | -$8.28M |
|
42
Amgen
AMGN
$222B
| $82.7M | 0.43% |
435,498
-6,488
| -1% | -$1.24M |
|
43
Prologis
PLD
$133B
| $80.9M | 0.42% |
1,125,004
-5,663
| -0.5% | -$386K |
|
44
PayPal
PYPL
$50.5B
| $79.5M | 0.42% |
765,679
-44,758
| -6% | -$4.24M |
|
45
AbbVie
ABBV
$435B
| $79.1M | 0.41% |
982,082
-31,286
| -3% | -$2.56M |
|
46
Broadcom
AVGO
$2.04T
| $78.7M | 0.41% |
2,616,520
-189,470
| -7% | -$5.14M |
|
47
3M
MMM
$94.3B
| $78.4M | 0.41% |
451,387
-29,134
| -6% | -$4.9M |
|
48
Union Pacific
UNP
$174B
| $78M | 0.41% |
466,525
-26,170
| -5% | -$4.21M |
|
49
DuPont de Nemours
DD
$19.2B
| $77.4M | 0.4% |
573,413
-10,998
| -2% | -$1.53M |
|
50
Salesforce
CRM
$158B
| $76.5M | 0.4% |
483,115
-16,198
| -3% | -$2.51M |
|
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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.