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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.9B
| $6.19M | 0.03% |
50,940
+115
| +0.2% | +$12.6K |
|
477
Teledyne Technologies
TDY
$32B
| $6.16M | 0.03% |
26,003
-10
| -0% | -$2.27K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $6.16M | 0.03% |
188,305
-573
| -0.3% | -$18.4K |
|
479
Choice Hotels
CHH
$4.62B
| $6.16M | 0.03% |
79,176
-66
| -0.1% | -$5.13K |
|
480
NVR
NVR
$16.8B
| $6.13M | 0.03% |
2,215
-123
| -5% | -$324K |
|
481
J.M. Smucker
SJM
$12.6B
| $6.11M | 0.03% |
52,480
-1,244
| -2% | -$130K |
|
482
FirstCash
FCFS
$9.05B
| $6.1M | 0.03% |
70,519
-43,561
| -38% | -$3.64M |
|
483
Bath & Body Works
BBWI
$3.89B
| $6.09M | 0.03% |
273,127
-15,336
| -5% | -$337K |
|
484
F5
FFIV
$23.2B
| $6.08M | 0.03% |
38,755
+1,499
| +4% | +$241K |
|
|
DATA
485
DELISTED
Tableau Software, Inc.
DATA
| $6.06M | 0.03% |
47,588
+15,064
| +46% | +$1.9M |
|
486
IPG Photonics
IPGP
$3.61B
| $6.05M | 0.03% |
39,879
+135
| +0.3% | +$19.1K |
|
487
Live Nation Entertainment
LYV
$43B
| $6.02M | 0.03% |
94,679
+41,978
| +80% | +$2.38M |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 0.03% |
1,282,425
+144,848
| +13% | +$626K |
|
489
Aaon
AAON
$7.31B
| $6M | 0.03% |
194,928
+507
| +0.3% | +$13.3K |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.03% |
160,057
-2,931
| -2% | -$108K |
|
491
CenterPoint Energy
CNP
$26.4B
| $5.96M | 0.03% |
194,189
-11,902
| -6% | -$360K |
|
492
Fortune Brands Innovations
FBIN
$5.73B
| $5.96M | 0.03% |
146,514
-108
| -0.1% | -$4.15K |
|
493
Southern Copper
SCCO
$167B
| $5.96M | 0.03% |
161,905
+5,995
| +4% | +$192K |
|
494
Deckers Outdoor
DECK
$13.3B
| $5.95M | 0.03% |
242,814
-28,446
| -10% | -$646K |
|
495
Cheniere Energy
LNG
$54.9B
| $5.95M | 0.03% |
87,024
+426
| +0.5% | +$28K |
|
|
HES
496
DELISTED
Hess
HES
| $5.93M | 0.03% |
98,420
+198
| +0.2% | +$10.9K |
|
497
Evergy
EVRG
$18.9B
| $5.93M | 0.03% |
102,104
-6,358
| -6% | -$362K |
|
498
Fortinet
FTNT
$120B
| $5.92M | 0.03% |
352,445
-5,950
| -2% | -$94.8K |
|
499
Jones Lang LaSalle
JLL
$16.4B
| $5.91M | 0.03% |
38,297
+32
| +0.1% | +$4.81K |
|
500
Western Alliance Bancorporation
WAL
$8.78B
| $5.9M | 0.03% |
143,813
-1,765
| -1% | -$77.8K |
|
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.