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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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$29.8B
| $4.05M | 0.02% |
42,396
+8
| +0% | +$759 |
|
677
Eagle Bancorp
EGBN
$843M
| $4.04M | 0.02% |
80,504
+349
| +0.4% | +$19K |
|
678
Paylocity
PCTY
$7.73B
| $4.04M | 0.02% |
45,264
-8,479
| -16% | -$659K |
|
679
Vistra
VST
$48.2B
| $4.04M | 0.02% |
155,057
-7,596
| -5% | -$192K |
|
680
Neogen
NEOG
$2.49B
| $4.02M | 0.02% |
140,112
+37,464
| +36% | +$1.13M |
|
681
Trex
TREX
$4.91B
| $4.02M | 0.02% |
130,652
-29,124
| -18% | -$1.02M |
|
|
RPAI
682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.01M | 0.02% |
329,169
-3,687
| -1% | -$44.9K |
|
683
OGE Energy
OGE
$9.54B
| $4.01M | 0.02% |
93,015
-12,928
| -12% | -$535K |
|
684
Avnet
AVT
$7.99B
| $4.01M | 0.02% |
92,411
-4,769
| -5% | -$201K |
|
685
Interparfums
IPAR
$3.83B
| $4M | 0.02% |
52,744
-16,593
| -24% | -$1.16M |
|
686
Malibu Boats
MBUU
$568M
| $4M | 0.02% |
101,120
+34,100
| +51% | +$1.41M |
|
687
NiSource
NI
$20B
| $4M | 0.02% |
139,432
+4,425
| +3% | +$119K |
|
688
Omnicell
OMCL
$1.7B
| $3.97M | 0.02% |
49,136
+25,999
| +112% | +$1.95M |
|
|
MTSC
689
DELISTED
MTS Systems Corp
MTSC
| $3.97M | 0.02% |
72,924
-56
| -0.1% | -$2.84K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $3.96M | 0.02% |
77,117
-4,389
| -5% | -$250K |
|
691
Domino's
DPZ
$11.5B
| $3.96M | 0.02% |
15,347
-1,311
| -8% | -$341K |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 0.02% |
72,300
+17,400
| +32% | +$962K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.95M | 0.02% |
195,255
+186,300
| +2,080% | +$3.75M |
|
694
Avery Dennison
AVY
$13.5B
| $3.95M | 0.02% |
34,918
+1,312
| +4% | +$136K |
|
695
Okta
OKTA
$26.2B
| $3.87M | 0.02% |
46,730
+13,161
| +39% | +$1.04M |
|
696
BorgWarner
BWA
$14.1B
| $3.87M | 0.02% |
114,310
-13,783
| -11% | -$477K |
|
697
Toll Brothers
TOL
$14B
| $3.85M | 0.02% |
106,469
+36,479
| +52% | +$1.31M |
|
698
Chemours
CC
$2.2B
| $3.84M | 0.02% |
103,297
-17,075
| -14% | -$621K |
|
|
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
| $3.83M | 0.02% |
441,259
+1,499
| +0.3% | +$13K |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $3.83M | 0.02% |
185,321
-66,726
| -26% | -$1.46M |
|
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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.