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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 | |
|---|---|---|---|---|---|---|
|
POLY
501
DELISTED
Plantronics, Inc.
POLY
| $5.89M | 0.03% |
127,753
-41
| -0% | -$1.79K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $5.88M | 0.03% |
58,978
+1,799
| +3% | +$187K |
|
503
Booz Allen Hamilton
BAH
$9.26B
| $5.88M | 0.03% |
101,068
-11,504
| -10% | -$598K |
|
504
Expeditors International
EXPD
$23.3B
| $5.87M | 0.03% |
77,382
+128
| +0.2% | +$9.24K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.86M | 0.03% |
56,183
-10,529
| -16% | -$1.1M |
|
506
Molina Healthcare
MOH
$10.4B
| $5.85M | 0.03% |
41,240
-1,660
| -4% | -$224K |
|
|
MASI
507
DELISTED
Masimo
MASI
| $5.85M | 0.03% |
42,285
-1,460
| -3% | -$183K |
|
508
SouthState Bank Corp
SSB
$10.5B
| $5.83M | 0.03% |
85,369
+37,100
| +77% | +$2.49M |
|
509
Thor Industries
THO
$4.13B
| $5.81M | 0.03% |
93,151
+57,097
| +158% | +$3.62M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $5.81M | 0.03% |
28,140
-28,531
| -50% | -$5.65M |
|
511
Kirby Corp
KEX
$6.95B
| $5.8M | 0.03% |
77,219
+38
| +0% | +$2.77K |
|
512
Expedia Group
EXPE
$37.2B
| $5.78M | 0.03% |
48,538
-2,232
| -4% | -$271K |
|
513
Lennar Class A
LEN
$20.6B
| $5.76M | 0.03% |
121,215
-5,689
| -4% | -$257K |
|
514
Ryman Hospitality Properties
RHP
$7.46B
| $5.76M | 0.03% |
69,991
+2,588
| +4% | +$207K |
|
515
Loews
L
$23.5B
| $5.75M | 0.03% |
119,919
+258
| +0.2% | +$12.2K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.03% |
437,697
+27,909
| +7% | +$350K |
|
517
APA Corp
APA
$14B
| $5.74M | 0.03% |
165,481
+22,031
| +15% | +$718K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.03% |
120,332
+238
| +0.2% | +$11.6K |
|
|
WCC
519
WESCO International
WCC
$18B
| $5.7M | 0.03% |
107,503
+4,061
| +4% | +$215K |
|
520
BioMarin Pharmaceuticals
BMRN
$12.7B
| $5.69M | 0.03% |
64,006
-12,169
| -16% | -$1.13M |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$2.04B
| $5.68M | 0.03% |
482,097
-7,342
| -2% | -$94K |
|
522
Regions Financial
RF
$26.8B
| $5.67M | 0.03% |
400,545
-21,039
| -5% | -$322K |
|
523
Western Digital
WDC
$153B
| $5.66M | 0.03% |
155,725
-47,341
| -23% | -$1.62M |
|
524
Steel Dynamics
STLD
$38.1B
| $5.63M | 0.03% |
159,507
+1,994
| +1% | +$70.8K |
|
525
Chegg
CHGG
$98.1M
| $5.6M | 0.03% |
146,982
+95,005
| +183% | +$3.46M |
|
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.