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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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.34B
| $3.58M | 0.02% |
72,233
-3,091
| -4% | -$136K |
|
|
DEA
727
Easterly Government Properties
DEA
$1.13B
| $3.57M | 0.02% |
79,207
+52,593
| +198% | +$2.31M |
|
728
Nutanix
NTNX
$17.4B
| $3.55M | 0.02% |
94,053
+27,778
| +42% | +$1.27M |
|
729
Targa Resources
TRGP
$57.1B
| $3.53M | 0.02% |
84,910
+165
| +0.2% | +$6.92K |
|
|
MPT
730
Medical Properties Trust
MPT
$2.48B
| $3.52M | 0.02% |
190,249
+28,637
| +18% | +$510K |
|
731
DMC Global
BOOM
$153M
| $3.52M | 0.02% |
70,900
+24,400
| +52% | +$989K |
|
732
Wolverine World Wide
WWW
$1.55B
| $3.52M | 0.02% |
98,391
| – | – |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $3.51M | 0.02% |
76,264
+24,332
| +47% | +$1.01M |
|
734
Frontdoor
FTDR
$5.78B
| $3.51M | 0.02% |
101,930
+6,899
| +7% | +$211K |
|
735
Hancock Whitney
HWC
$6.23B
| $3.51M | 0.02% |
86,782
+34,010
| +64% | +$1.39M |
|
736
Avista
AVA
$3.2B
| $3.5M | 0.02% |
86,272
+319
| +0.4% | +$13.1K |
|
737
Tapestry
TPR
$33.3B
| $3.5M | 0.02% |
107,743
-7,294
| -6% | -$256K |
|
738
Nasdaq
NDAQ
$53.4B
| $3.5M | 0.02% |
119,865
-17,034
| -12% | -$485K |
|
739
The Mosaic Company
MOS
$7.46B
| $3.5M | 0.02% |
127,962
-10,508
| -8% | -$320K |
|
740
PG&E
PCG
$37.5B
| $3.47M | 0.02% |
195,167
-38,696
| -17% | -$625K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
90,304
+801
| +0.9% | +$31.3K |
|
|
CY
742
DELISTED
Cypress Semiconductor
CY
| $3.45M | 0.02% |
231,534
+613
| +0.3% | +$8.89K |
|
743
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.45M | 0.02% |
11,283
-492
| -4% | -$133K |
|
744
DaVita
DVA
$11.7B
| $3.45M | 0.02% |
63,512
-2,727
| -4% | -$151K |
|
745
Liberty Broadband Class C
LBRDK
$5.18B
| $3.45M | 0.02% |
37,585
+105
| +0.3% | +$8.93K |
|
746
RLJ Lodging Trust
RLJ
$1.67B
| $3.44M | 0.02% |
195,756
-4,749
| -2% | -$86.5K |
|
747
CareDx
CDNA
$2.44B
| $3.43M | 0.02% |
+108,800
| New | +$3.17M |
|
|
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.02% |
207,774
-29,483
| -12% | -$519K |
|
749
Cheesecake Factory
CAKE
$5.53B
| $3.42M | 0.02% |
69,820
+198
| +0.3% | +$9.1K |
|
|
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.42M | 0.02% |
+30,000
| New | +$2.2M |
|
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.