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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
FRC
First Republic Bank
FRC
+$15.5M
3
SLM icon
SLM Corp
SLM
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
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
MSFT icon
Microsoft
MSFT
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
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
HON icon
51
Honeywell
HON
$78B
$75.5M 0.39%
503,781
-54,400
-10% -$7.6M
LLY icon
52
Eli Lilly
LLY
$1.06T
$75.2M 0.39%
579,227
-55,362
-9% -$6.73M
COST icon
53
Costco
COST
$420B
$72.4M 0.38%
298,927
+7,481
+3% +$1.64M
MO icon
54
Altria Group
MO
$114B
$71.4M 0.37%
1,242,930
-394,016
-24% -$20.1M
TXN icon
55
Texas Instruments
TXN
$261B
$70.3M 0.37%
662,429
+212
+0% +$22K
NKE icon
56
Nike
NKE
$61.9B
$68.5M 0.36%
813,804
-23,145
-3% -$1.91M
RTX icon
57
RTX Corp
RTX
$301B
$66.6M 0.35%
820,882
-35,444
-4% -$2.69M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$66.1M 0.35%
14,724,880
+105,600
+0.7% +$410K
TJX icon
59
TJX Companies
TJX
$178B
$65.4M 0.34%
1,228,343
+21,195
+2% +$1.06M
BKNG icon
60
Booking.com
BKNG
$161B
$63.4M 0.33%
907,775
-44,700
-5% -$3.19M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$62.9M 0.33%
330,615
-6,825
-2% -$1.21M
COP icon
62
ConocoPhillips
COP
$141B
$61.9M 0.32%
927,428
+156,385
+20% +$10.5M
SBUX icon
63
Starbucks
SBUX
$120B
$61.1M 0.32%
821,625
+3,108
+0.4% +$214K
DHR icon
64
Danaher
DHR
$144B
$60.9M 0.32%
520,510
+25,785
+5% +$2.64M
LOW icon
65
Lowe's Companies
LOW
$125B
$60.1M 0.31%
549,222
-27,961
-5% -$2.79M
NEE icon
66
NextEra Energy
NEE
$177B
$58.9M 0.31%
1,217,928
-55,812
-4% -$2.55M
AMT icon
67
American Tower
AMT
$80.4B
$58M 0.3%
294,410
-86,923
-23% -$15.2M
PSA icon
68
Public Storage
PSA
$61.3B
$57.6M 0.3%
264,580
-4,187
-2% -$876K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$57.2M 0.3%
234,668
-25,246
-10% -$5.97M
GILD icon
70
Gilead Sciences
GILD
$165B
$55.2M 0.29%
849,044
-34,667
-4% -$2.3M
GE icon
71
GE Aerospace
GE
$384B
$54.8M 0.29%
1,100,947
-35,684
-3% -$1.68M
CELG
72
DELISTED
Celgene Corp
CELG
$53.4M 0.28%
566,346
+68,613
+14% +$6M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$52.9M 0.28%
1,109,249
-64,837
-6% -$3.23M
ELV icon
74
Elevance Health
ELV
$85.5B
$51M 0.27%
177,747
+1,259
+0.7% +$364K
AXP icon
75
American Express
AXP
$230B
$50.8M 0.27%
465,153
-13,240
-3% -$1.39M
1 2
3
4 5

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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.