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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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$20.9B
| $2.99M | 0.02% |
103,604
| – | – |
|
802
Gildan
GIL
$10.6B
| $2.98M | 0.02% |
+82,984
| New | +$2.84M |
|
803
Whirlpool
WHR
$2.75B
| $2.98M | 0.02% |
22,443
-25
| -0.1% | -$3.3K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.02% |
40,715
+79
| +0.2% | +$5.62K |
|
805
Unum
UNM
$14.5B
| $2.98M | 0.02% |
87,933
-31,774
| -27% | -$1.11M |
|
806
W.R. Berkley
WRB
$26.3B
| $2.97M | 0.02% |
118,402
-6,973
| -6% | -$164K |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $2.96M | 0.02% |
70,831
+142
| +0.2% | +$5.67K |
|
|
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | 0.02% |
246,212
+154,283
| +168% | +$1.92M |
|
809
Dell
DELL
$296B
| $2.96M | 0.02% |
99,384
-57,310
| -37% | -$1.51M |
|
810
Eagle Materials
EXP
$6.47B
| $2.95M | 0.02% |
34,981
-5,858
| -14% | -$423K |
|
811
Saic
SAIC
$5.3B
| $2.95M | 0.02% |
38,307
-2,686
| -7% | -$189K |
|
812
Lincoln Electric
LECO
$15.1B
| $2.95M | 0.02% |
35,131
-330
| -0.9% | -$28K |
|
813
AMERISAFE
AMSF
$522M
| $2.94M | 0.02% |
49,499
-13,862
| -22% | -$823K |
|
814
SITE Centers
SITC
$158M
| $2.94M | 0.02% |
276,316
-8,231
| -3% | -$83.2K |
|
|
LTXB
815
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.94M | 0.02% |
+78,511
| New | +$3.07M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | 0.02% |
151,730
-8,020
| -5% | -$147K |
|
817
Fluor
FLR
$7.3B
| $2.92M | 0.02% |
79,487
+21,382
| +37% | +$782K |
|
818
Qorvo
QRVO
$8.56B
| $2.91M | 0.02% |
40,512
-708
| -2% | -$46.9K |
|
819
PENN Entertainment
PENN
$2.53B
| $2.9M | 0.02% |
144,470
+42,777
| +42% | +$1M |
|
820
WEX
WEX
$6.35B
| $2.9M | 0.02% |
15,113
+59
| +0.4% | +$9.97K |
|
821
Resideo Technologies
REZI
$3.67B
| $2.87M | 0.02% |
148,799
-5,558
| -4% | -$123K |
|
822
Vicor
VICR
$9.63B
| $2.85M | 0.01% |
92,050
-6,300
| -6% | -$232K |
|
823
Associated Banc-Corp
ASB
$5.92B
| $2.85M | 0.01% |
133,561
-2,621
| -2% | -$57.7K |
|
824
Maximus
MMS
$2.9B
| $2.83M | 0.01% |
39,909
+37
| +0.1% | +$2.59K |
|
825
STAAR Surgical
STAA
$1.25B
| $2.83M | 0.01% |
82,720
-35,100
| -30% | -$1.24M |
|
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.