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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.6M | 0.03% |
71,734
-21,028
| -23% | -$1.62M |
|
527
W.W. Grainger
GWW
$60.7B
| $5.55M | 0.03% |
18,435
+46
| +0.3% | +$13.7K |
|
528
Devon Energy
DVN
$49.5B
| $5.55M | 0.03% |
175,769
+355
| +0.2% | +$9.92K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $5.54M | 0.03% |
188,634
-3,361
| -2% | -$94.2K |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.54M | 0.03% |
101,572
+4,430
| +5% | +$224K |
|
531
Dover
DOV
$28.4B
| $5.53M | 0.03% |
58,927
+3,706
| +7% | +$320K |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.03% |
20,416
-11,205
| -35% | -$2.89M |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.03% |
110,813
+85,035
| +330% | +$4.04M |
|
534
Apple Hospitality REIT
APLE
$3.7B
| $5.49M | 0.03% |
337,082
-5,470
| -2% | -$87.7K |
|
535
Citizens Financial Group
CFG
$30.5B
| $5.49M | 0.03% |
168,922
-2,667
| -2% | -$92.4K |
|
|
VSM
536
DELISTED
Versum Materials, Inc.
VSM
| $5.49M | 0.03% |
109,020
-10,881
| -9% | -$433K |
|
537
Watsco Inc
WSO
$13.5B
| $5.48M | 0.03% |
38,248
-9,233
| -19% | -$1.32M |
|
538
BWX Technologies
BWXT
$15.6B
| $5.46M | 0.03% |
110,120
-18,665
| -14% | -$883K |
|
|
K
539
DELISTED
Kellanova
K
| $5.44M | 0.03% |
100,922
-34,850
| -26% | -$1.86M |
|
540
Lincoln National
LNC
$8.73B
| $5.44M | 0.03% |
92,632
+161
| +0.2% | +$9.54K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.03% |
44,688
+2,363
| +6% | +$259K |
|
542
Genuine Parts
GPC
$18.5B
| $5.4M | 0.03% |
48,162
-4,471
| -8% | -$463K |
|
|
DOCU
543
DocuSign
DOCU
$11.5B
| $5.39M | 0.03% |
104,069
-31,896
| -23% | -$1.63M |
|
544
COPT Defense Properties
CDP
$4.13B
| $5.36M | 0.03% |
196,319
+19,712
| +11% | +$498K |
|
545
Henry Schein
HSIC
$9.82B
| $5.35M | 0.03% |
89,073
-24,350
| -21% | -$1.47M |
|
546
Gen Digital
GEN
$17.6B
| $5.34M | 0.03% |
232,414
+8,242
| +4% | +$179K |
|
|
INN
547
Summit Hotel Properties
INN
$674M
| $5.34M | 0.03% |
468,023
+270,846
| +137% | +$3M |
|
548
Charles River Laboratories
CRL
$12.9B
| $5.33M | 0.03% |
36,729
+1,164
| +3% | +$153K |
|
549
Urban Outfitters
URBN
$6.82B
| $5.33M | 0.03% |
180,007
+74,611
| +71% | +$2.3M |
|
550
TransUnion
TRU
$15.2B
| $5.31M | 0.03% |
79,452
+525
| +0.7% | +$32.5K |
|
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.