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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.5B
| $4.49M | 0.02% |
37,665
+123
| +0.3% | +$14.7K |
|
627
Neurocrine Biosciences
NBIX
$16.7B
| $4.48M | 0.02% |
50,867
+4,207
| +9% | +$352K |
|
628
Ionis Pharmaceuticals
IONS
$9.47B
| $4.47M | 0.02% |
55,048
+12,876
| +31% | +$831K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $4.47M | 0.02% |
180,612
+565
| +0.3% | +$12.8K |
|
630
Cencora
COR
$61.5B
| $4.45M | 0.02% |
55,942
-5,386
| -9% | -$433K |
|
631
Cousins Properties
CUZ
$4.86B
| $4.43M | 0.02% |
114,606
-2,783
| -2% | -$102K |
|
632
Advance Auto Parts
AAP
$3.33B
| $4.42M | 0.02% |
25,926
-2,402
| -8% | -$388K |
|
633
Wayfair
W
$14.4B
| $4.42M | 0.02% |
29,757
-3,180
| -10% | -$415K |
|
|
HOLX
634
DELISTED
Hologic
HOLX
| $4.41M | 0.02% |
91,177
-9,919
| -10% | -$447K |
|
|
XHR
635
Xenia Hotels & Resorts
XHR
$1.74B
| $4.41M | 0.02% |
201,419
+20,950
| +12% | +$399K |
|
636
RBC Bearings
RBC
$17.6B
| $4.41M | 0.02% |
34,640
+15
| +0% | +$2.01K |
|
637
EastGroup Properties
EGP
$10.9B
| $4.4M | 0.02% |
39,430
-679
| -2% | -$70.5K |
|
|
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.39M | 0.02% |
136,871
-3,874
| -3% | -$122K |
|
639
Pultegroup
PHM
$24.7B
| $4.39M | 0.02% |
156,886
-1,073
| -0.7% | -$29.2K |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $4.39M | 0.02% |
156,303
+427
| +0.3% | +$12.3K |
|
641
Rithm Capital
RITM
$5.62B
| $4.37M | 0.02% |
258,653
-13,933
| -5% | -$229K |
|
642
Gentherm
THRM
$1.27B
| $4.37M | 0.02% |
118,535
+33,813
| +40% | +$1.38M |
|
643
West Pharmaceutical
WST
$25B
| $4.36M | 0.02% |
39,568
-2,806
| -7% | -$292K |
|
644
Exponent
EXPO
$3.25B
| $4.36M | 0.02% |
75,448
-52
| -0.1% | -$2.81K |
|
645
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.35M | 0.02% |
50,998
+183
| +0.4% | +$14.7K |
|
646
Lumen
LUMN
$6.78B
| $4.34M | 0.02% |
362,250
+4,353
| +1% | +$60.5K |
|
647
Gaming and Leisure Properties
GLPI
$12.5B
| $4.34M | 0.02% |
112,538
+17,484
| +18% | +$636K |
|
648
Franklin Resources
BEN
$17.1B
| $4.34M | 0.02% |
130,954
-5,533
| -4% | -$175K |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 0.02% |
40,864
-8,969
| -18% | -$903K |
|
650
Ingredion
INGR
$6.54B
| $4.32M | 0.02% |
45,604
-1,632
| -3% | -$154K |
|
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.