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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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.43B
| $5.31M | 0.03% |
93,791
+81,563
| +667% | +$4.32M |
|
552
Equifax
EFX
$21.4B
| $5.29M | 0.03% |
44,606
-2,690
| -6% | -$287K |
|
|
NAVG
553
DELISTED
Navigators Group Inc
NAVG
| $5.28M | 0.03% |
75,582
+22,500
| +42% | +$1.57M |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $5.26M | 0.03% |
98,984
-9,498
| -9% | -$511K |
|
555
Brown-Forman Class B
BF.B
$13B
| $5.25M | 0.03% |
99,504
-1,072
| -1% | -$52K |
|
556
Moog Inc Class A
MOG.A
$12.8B
| $5.25M | 0.03% |
60,365
+9,201
| +18% | +$802K |
|
|
USG
557
DELISTED
Usg
USG
| $5.24M | 0.03% |
121,118
-5,698
| -4% | -$246K |
|
558
CarMax
KMX
$8.37B
| $5.24M | 0.03% |
75,024
-7,225
| -9% | -$445K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | 0.03% |
311,947
+528
| +0.2% | +$8.63K |
|
560
Lamar Advertising Co
LAMR
$16.1B
| $5.2M | 0.03% |
65,609
+7,336
| +13% | +$555K |
|
|
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
| $5.2M | 0.03% |
106,073
+23,902
| +29% | +$1.16M |
|
562
D.R. Horton
DHI
$41B
| $5.19M | 0.03% |
125,418
-1,043
| -0.8% | -$40.8K |
|
563
Reliance Steel & Aluminium
RS
$21.8B
| $5.18M | 0.03% |
57,374
+46
| +0.1% | +$3.83K |
|
564
Cardinal Health
CAH
$55.5B
| $5.18M | 0.03% |
107,513
-10,287
| -9% | -$515K |
|
565
Annaly Capital Management
NLY
$17.1B
| $5.16M | 0.03% |
129,202
-48,863
| -27% | -$1.99M |
|
566
ON Semiconductor
ON
$31.5B
| $5.12M | 0.03% |
248,955
+111,877
| +82% | +$2.31M |
|
567
Exelixis
EXEL
$13.1B
| $5.12M | 0.03% |
215,073
-48,441
| -18% | -$1.1M |
|
568
Post Holdings
POST
$3.49B
| $5.12M | 0.03% |
71,462
+29,913
| +72% | +$1.96M |
|
|
LABL
569
DELISTED
Multi-Color Corp
LABL
| $5.08M | 0.03% |
101,920
+36,820
| +57% | +$1.72M |
|
570
Skywest
SKYW
$4.18B
| $5.07M | 0.03% |
93,381
+5,680
| +6% | +$291K |
|
|
CARB
571
DELISTED
Carbonite Inc
CARB
| $5.07M | 0.03% |
204,309
+26,982
| +15% | +$693K |
|
572
Quest Diagnostics
DGX
$26.2B
| $5.06M | 0.03% |
56,300
+111
| +0.2% | +$9.62K |
|
573
American Airlines Group
AAL
$10.2B
| $5.05M | 0.03% |
159,155
-4,124
| -3% | -$139K |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.05M | 0.03% |
157,076
+679
| +0.4% | +$23.7K |
|
575
Principal Financial Group
PFG
$24.4B
| $5.05M | 0.03% |
100,637
-1,096
| -1% | -$54.3K |
|
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.