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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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$11.2B
| $5.04M | 0.03% |
154,360
+23,456
| +18% | +$746K |
|
577
Conagra Brands
CAG
$7.05B
| $5.01M | 0.03% |
180,665
-14,991
| -8% | -$344K |
|
578
CoreCivic
CXW
$3.28B
| $5.01M | 0.03% |
257,536
+46,440
| +22% | +$916K |
|
579
Pinnacle West Capital
PNW
$12B
| $5.01M | 0.03% |
52,408
+267
| +0.5% | +$24.1K |
|
580
Regal Rexnord
RRX
$11.6B
| $5.01M | 0.03% |
61,168
-17,764
| -23% | -$1.4M |
|
581
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.01M | 0.03% |
+41,760
| New | +$4.99M |
|
582
NorthWestern Energy
NWE
$4.38B
| $5.01M | 0.03% |
71,119
+34,620
| +95% | +$2.27M |
|
583
Ally Financial
ALLY
$13.4B
| $5M | 0.03% |
182,062
-7,029
| -4% | -$183K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $5M | 0.03% |
84,987
-5,196
| -6% | -$283K |
|
585
DexCom
DXCM
$33.2B
| $4.99M | 0.03% |
167,560
-8,652
| -5% | -$304K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $4.98M | 0.03% |
+405,261
| New | +$5.28M |
|
587
Hormel Foods
HRL
$13.6B
| $4.96M | 0.03% |
110,824
+196
| +0.2% | +$8.39K |
|
588
Cincinnati Financial
CINF
$26.7B
| $4.94M | 0.03% |
57,488
-4,193
| -7% | -$346K |
|
589
Under Armour
UAA
$2.42B
| $4.91M | 0.03% |
232,273
-13,228
| -5% | -$277K |
|
590
National Vision
EYE
$1.8B
| $4.89M | 0.03% |
155,591
+99,469
| +177% | +$3.13M |
|
591
Universal Health Services
UHS
$10.5B
| $4.89M | 0.03% |
36,552
-2,322
| -6% | -$306K |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.87M | 0.03% |
44,154
+100
| +0.2% | +$10.5K |
|
593
Prosperity Bancshares
PB
$8.83B
| $4.87M | 0.03% |
70,449
-154
| -0.2% | -$11K |
|
594
Champion Homes
SKY
$5.04B
| $4.86M | 0.03% |
255,670
+63,400
| +33% | +$1.16M |
|
595
First Industrial Realty Trust
FR
$8.35B
| $4.84M | 0.03% |
136,982
-3,518
| -3% | -$116K |
|
596
Tractor Supply
TSCO
$18.1B
| $4.83M | 0.03% |
246,840
-261,620
| -51% | -$4.76M |
|
597
Floor & Decor
FND
$6.31B
| $4.82M | 0.03% |
116,813
+9,489
| +9% | +$333K |
|
598
FIVE9
FIVN
$2.56B
| $4.81M | 0.03% |
90,982
| – | – |
|
599
Wendy's
WEN
$1.37B
| $4.79M | 0.03% |
267,553
+71,378
| +36% | +$1.21M |
|
600
EPR Properties
EPR
$4.64B
| $4.78M | 0.03% |
62,164
+200
| +0.3% | +$14.5K |
|
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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.