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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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$7.38B
| $3.83M | 0.02% |
143,706
+366
| +0.3% | +$10.4K |
|
702
Columbus McKinnon
CMCO
$557M
| $3.82M | 0.02% |
111,247
+37,720
| +51% | +$1.31M |
|
703
Southwest Gas
SWX
$6.56B
| $3.81M | 0.02% |
46,369
+7,225
| +18% | +$578K |
|
704
TripAdvisor
TRIP
$1.26B
| $3.8M | 0.02% |
73,900
-3,125
| -4% | -$171K |
|
705
Elanco Animal Health
ELAN
$11.1B
| $3.8M | 0.02% |
118,460
+91,938
| +347% | +$2.83M |
|
706
Nordson
NDSN
$17.2B
| $3.79M | 0.02% |
28,632
-4,078
| -12% | -$532K |
|
707
Essential Utilities
WTRG
$11.3B
| $3.79M | 0.02% |
104,069
+1,157
| +1% | +$40.8K |
|
|
SNV
708
DELISTED
Synovus
SNV
| $3.76M | 0.02% |
109,371
-2,026
| -2% | -$74.4K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $3.75M | 0.02% |
23,896
-223
| -0.9% | -$32.5K |
|
710
Wintrust Financial
WTFC
$10.7B
| $3.74M | 0.02% |
55,609
+9,972
| +22% | +$713K |
|
711
Molson Coors Class B
TAP
$7.93B
| $3.73M | 0.02% |
62,515
-3,975
| -6% | -$245K |
|
712
First American
FAF
$7.37B
| $3.72M | 0.02% |
72,282
-3,318
| -4% | -$164K |
|
713
Iron Mountain
IRM
$36.2B
| $3.71M | 0.02% |
104,576
+205
| +0.2% | +$7.24K |
|
|
PDM
714
Piedmont Realty Trust
PDM
$1.16B
| $3.71M | 0.02% |
177,748
-562
| -0.3% | -$11.1K |
|
715
Ares Capital
ARCC
$14.3B
| $3.69M | 0.02% |
215,503
| – | – |
|
716
Fox Class B
FOX
$23.6B
| $3.69M | 0.02% |
+102,838
| New | +$3.92M |
|
717
Rexford Industrial Realty
REXR
$8.13B
| $3.68M | 0.02% |
102,870
+1,359
| +1% | +$45.7K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.02% |
138,836
-12,095
| -8% | -$326K |
|
719
Takeda Pharmaceutical
TAK
$56B
| $3.67M | 0.02% |
+180,418
| New | +$3.63M |
|
|
SKX
720
DELISTED
Skechers
SKX
| $3.67M | 0.02% |
109,082
+895
| +0.8% | +$26.7K |
|
721
Levi Strauss
LEVI
$9.09B
| $3.67M | 0.02% |
+155,609
| New | +$3.49M |
|
|
CHSP
722
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.65M | 0.02% |
131,256
+21,341
| +19% | +$602K |
|
723
Stepan Co
SCL
$1.47B
| $3.65M | 0.02% |
41,697
+10,758
| +35% | +$933K |
|
|
IPG
724
DELISTED
Interpublic Group of Companies
IPG
| $3.65M | 0.02% |
173,561
+372
| +0.2% | +$8.28K |
|
725
Emergent Biosolutions
EBS
$229M
| $3.64M | 0.02% |
72,123
+16,996
| +31% | +$1M |
|
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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.