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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 | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.8B
| $3.4M | 0.02% |
61,454
+489
| +0.8% | +$25.3K |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | 0.02% |
47,380
+11,833
| +33% | +$878K |
|
753
US Foods
USFD
$23.9B
| $3.39M | 0.02% |
97,042
+8,059
| +9% | +$276K |
|
754
Viavi Solutions
VIAV
$9.18B
| $3.39M | 0.02% |
273,687
+268,610
| +5,291% | +$3.15M |
|
755
HEICO Corp
HEI
$50.9B
| $3.39M | 0.02% |
35,698
-5,192
| -13% | -$453K |
|
756
MarketAxess Holdings
MKTX
$5.72B
| $3.37M | 0.02% |
13,692
-1,084
| -7% | -$246K |
|
|
GOOS
757
Canada Goose Holdings
GOOS
$849M
| $3.36M | 0.02% |
+70,000
| New | +$3.57M |
|
758
Telephone and Data Systems
TDS
$3.84B
| $3.35M | 0.02% |
109,083
-1,341
| -1% | -$45.7K |
|
|
THR
759
DELISTED
Thermon Group Holdings
THR
| $3.34M | 0.02% |
136,438
+35,550
| +35% | +$847K |
|
760
AtriCure
ATRC
$2.12B
| $3.34M | 0.02% |
124,550
| – | – |
|
|
RSX
761
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 0.02% |
161,524
+12,800
| +9% | +$263K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $3.33M | 0.02% |
41,522
-2,695
| -6% | -$230K |
|
763
CF Industries
CF
$18.4B
| $3.32M | 0.02% |
81,299
+185
| +0.2% | +$7.85K |
|
|
SPR
764
DELISTED
Spirit AeroSystems
SPR
| $3.32M | 0.02% |
36,288
-1,108
| -3% | -$97.8K |
|
765
Telus
TU
$15.1B
| $3.3M | 0.02% |
+178,228
| New | +$3.15M |
|
766
Alnylam Pharmaceuticals
ALNY
$29B
| $3.3M | 0.02% |
35,305
+2,017
| +6% | +$169K |
|
767
Tactile Systems Technology
TCMD
$657M
| $3.29M | 0.02% |
+62,500
| New | +$4.04M |
|
768
Upland Software
UPLD
$14.5M
| $3.29M | 0.02% |
+7,760
| New | +$2.64M |
|
769
Arrow Electronics
ARW
$10.3B
| $3.29M | 0.02% |
42,623
-4,224
| -9% | -$324K |
|
770
iRhythm Holdings
IRTC
$4.1B
| $3.28M | 0.02% |
+43,700
| New | +$3.73M |
|
771
Portland General Electric
POR
$5.66B
| $3.27M | 0.02% |
63,080
+6,289
| +11% | +$307K |
|
772
Packaging Corp of America
PKG
$22.7B
| $3.26M | 0.02% |
32,796
+123
| +0.4% | +$11.7K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | 0.02% |
39,995
+12,831
| +47% | +$1.81M |
|
774
BJs Wholesale Club
BJ
$12.3B
| $3.25M | 0.02% |
118,477
+60,898
| +106% | +$1.55M |
|
775
Hawaiian Electric Industries
HE
$2.02B
| $3.24M | 0.02% |
79,522
+697
| +0.9% | +$26.5K |
|
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.