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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$22.9B
| $4.78M | 0.03% |
4,795
-163
| -3% | -$166K |
|
602
NRG Energy
NRG
$25.3B
| $4.77M | 0.03% |
112,355
+4,405
| +4% | +$182K |
|
|
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.77M | 0.03% |
42,623
+37,755
| +776% | +$3.91M |
|
604
Super Micro Computer
SMCI
$20.5B
| $4.74M | 0.02% |
2,243,850
| – | – |
|
605
American Financial Group
AFG
$11.9B
| $4.74M | 0.02% |
49,263
-2,099
| -4% | -$201K |
|
|
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
| $4.73M | 0.02% |
159,694
+29,246
| +22% | +$903K |
|
607
Jack Henry & Associates
JKHY
$11.1B
| $4.73M | 0.02% |
34,079
-1,148
| -3% | -$152K |
|
608
Sarepta Therapeutics
SRPT
$1.78B
| $4.72M | 0.02% |
39,590
-4,688
| -11% | -$603K |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $4.71M | 0.02% |
89,098
-1,176
| -1% | -$59.6K |
|
610
Guidewire Software
GWRE
$14.5B
| $4.7M | 0.02% |
48,419
+12,122
| +33% | +$1.08M |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.7M | 0.02% |
140,654
| – | – |
|
612
International Flavors & Fragrances
IFF
$21.6B
| $4.69M | 0.02% |
36,384
+81
| +0.2% | +$10.7K |
|
613
Morningstar
MORN
$7.67B
| $4.66M | 0.02% |
36,962
-1,230
| -3% | -$148K |
|
614
Green Dot
GDOT
$743M
| $4.64M | 0.02% |
76,499
+11,098
| +17% | +$774K |
|
615
Jabil
JBL
$35.8B
| $4.62M | 0.02% |
173,836
+38,656
| +29% | +$1.03M |
|
616
Oshkosh
OSK
$9.6B
| $4.62M | 0.02% |
61,506
+3,000
| +5% | +$222K |
|
617
W.P. Carey
WPC
$16.1B
| $4.61M | 0.02% |
60,032
-3,139
| -5% | -$226K |
|
|
BEAT
618
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | 0.02% |
73,390
-25,400
| -26% | -$1.74M |
|
619
Pediatrix Medical
MD
$2.12B
| $4.56M | 0.02% |
167,957
-3,270
| -2% | -$110K |
|
620
Textron
TXT
$15.4B
| $4.56M | 0.02% |
89,971
-1,930
| -2% | -$99.6K |
|
621
Atmos Energy
ATO
$28.3B
| $4.55M | 0.02% |
44,206
-464
| -1% | -$45.2K |
|
622
Robert Half
RHI
$4.33B
| $4.54M | 0.02% |
69,678
+94
| +0.1% | +$5.96K |
|
623
Vericel Corp
VCEL
$2.29B
| $4.53M | 0.02% |
258,500
+115,000
| +80% | +$2.1M |
|
624
Martin Marietta Materials
MLM
$32.8B
| $4.51M | 0.02% |
22,442
+51
| +0.2% | +$9.52K |
|
625
Evercore
EVR
$11.4B
| $4.49M | 0.02% |
49,383
+7,754
| +19% | +$681K |
|
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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.