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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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.2B
| $4.32M | 0.02% |
206,403
+14,942
| +8% | +$311K |
|
652
Murphy Oil
MUR
$5.1B
| $4.32M | 0.02% |
147,330
-47,582
| -24% | -$1.35M |
|
653
HF Sinclair
DINO
$15.1B
| $4.31M | 0.02% |
87,413
+12,817
| +17% | +$682K |
|
654
Blackbaud
BLKB
$2.08B
| $4.29M | 0.02% |
53,767
+150
| +0.3% | +$11K |
|
655
C.H. Robinson
CHRW
$17.5B
| $4.28M | 0.02% |
49,190
-3,121
| -6% | -$274K |
|
|
CMA
656
DELISTED
Comerica
CMA
| $4.28M | 0.02% |
58,346
-212
| -0.4% | -$17K |
|
657
Sunstone Hotel Investors
SHO
$2.02B
| $4.24M | 0.02% |
294,251
-5,999
| -2% | -$86.3K |
|
658
Insulet
PODD
$9.84B
| $4.24M | 0.02% |
44,541
+272
| +0.6% | +$23.3K |
|
659
Alliant Energy
LNT
$17.6B
| $4.23M | 0.02% |
89,826
-6,870
| -7% | -$308K |
|
660
United Therapeutics
UTHR
$22.8B
| $4.23M | 0.02% |
36,057
+415
| +1% | +$48.4K |
|
661
Integra LifeSciences
IART
$1.33B
| $4.22M | 0.02% |
75,683
-2,754
| -4% | -$140K |
|
662
AGCO
AGCO
$7.04B
| $4.21M | 0.02% |
60,498
+11,565
| +24% | +$749K |
|
663
Lamb Weston
LW
$7.11B
| $4.2M | 0.02% |
56,044
-27,626
| -33% | -$1.96M |
|
|
CTRA
664
DELISTED
Coterra Energy
CTRA
| $4.16M | 0.02% |
159,410
-13,305
| -8% | -$334K |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.02% |
35,689
+1,093
| +3% | +$118K |
|
666
Encompass Health
EHC
$12.4B
| $4.13M | 0.02% |
88,944
-6,940
| -7% | -$352K |
|
|
PGRE
667
DELISTED
Paramount Group
PGRE
| $4.13M | 0.02% |
290,983
-9,543
| -3% | -$135K |
|
668
The Ensign Group
ENSG
$10.7B
| $4.12M | 0.02% |
86,045
-26,342
| -23% | -$1.15M |
|
669
AGNC Investment
AGNC
$12.7B
| $4.12M | 0.02% |
228,593
-91,853
| -29% | -$1.64M |
|
670
Eastman Chemical
EMN
$8.36B
| $4.11M | 0.02% |
54,155
-411
| -0.8% | -$32.7K |
|
671
MDU Resources
MDU
$4.28B
| $4.09M | 0.02% |
416,739
-10,517
| -2% | -$102K |
|
672
Lennox International
LII
$14.6B
| $4.09M | 0.02% |
15,462
+1,411
| +10% | +$337K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | 0.02% |
60,950
+327
| +0.5% | +$24.8K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$537M
| $4.06M | 0.02% |
256,075
-7,125
| -3% | -$108K |
|
675
Masco
MAS
$14.8B
| $4.05M | 0.02% |
102,968
-3,880
| -4% | -$138K |
|
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.