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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.19B
| $2.81M | 0.01% |
152,354
-16,341
| -10% | -$294K |
|
827
Range Resources
RRC
$9.41B
| $2.81M | 0.01% |
249,765
-6,843
| -3% | -$74.2K |
|
828
Innospec
IOSP
$2.29B
| $2.78M | 0.01% |
33,366
+11,174
| +50% | +$833K |
|
|
CBPX
829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.77M | 0.01% |
111,918
+62,080
| +125% | +$1.63M |
|
830
National Fuel Gas
NFG
$7.78B
| $2.77M | 0.01% |
45,457
-341
| -0.7% | -$19.8K |
|
|
WBT
831
DELISTED
Welbilt, Inc.
WBT
| $2.77M | 0.01% |
169,177
+66,896
| +65% | +$976K |
|
832
Children's Place
PLCE
$58.3M
| $2.76M | 0.01% |
28,385
+27,355
| +2,656% | +$2.49M |
|
833
Macy's
M
$6.55B
| $2.76M | 0.01% |
114,787
-13,082
| -10% | -$330K |
|
834
Howmet Aerospace
HWM
$113B
| $2.75M | 0.01% |
187,942
+579
| +0.3% | +$8.3K |
|
835
Bright Horizons
BFAM
$3.81B
| $2.75M | 0.01% |
21,648
+127
| +0.6% | +$15.1K |
|
|
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.01% |
39,373
-1,061
| -3% | -$76.3K |
|
837
Gray Television
GTN
$512M
| $2.75M | 0.01% |
128,574
-17,882
| -12% | -$333K |
|
|
ARCH
838
DELISTED
Arch Resources, Inc.
ARCH
| $2.75M | 0.01% |
30,079
+20,856
| +226% | +$1.84M |
|
839
Brown & Brown
BRO
$24B
| $2.74M | 0.01% |
92,788
-3,881
| -4% | -$111K |
|
840
FNB Corp
FNB
$6.75B
| $2.73M | 0.01% |
258,022
+102,188
| +66% | +$1.18M |
|
841
RPM International
RPM
$14.8B
| $2.73M | 0.01% |
47,058
-2,767
| -6% | -$157K |
|
842
Diamondrock Hospitality Co
DRH
$2.48B
| $2.72M | 0.01% |
251,414
-12,770
| -5% | -$132K |
|
|
TIER
843
DELISTED
TIER REIT, Inc.
TIER
| $2.72M | 0.01% |
94,835
+33,336
| +54% | +$792K |
|
844
Nu Skin
NUS
$250M
| $2.71M | 0.01% |
56,557
+2,231
| +4% | +$135K |
|
845
Bloomin' Brands
BLMN
$944M
| $2.7M | 0.01% |
132,076
+123,338
| +1,412% | +$2.46M |
|
846
Pacific Biosciences
PACB
$357M
| $2.69M | 0.01% |
372,000
| – | – |
|
|
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | 0.01% |
59,782
+3,044
| +5% | +$127K |
|
848
Ziff Davis
ZD
$2B
| $2.68M | 0.01% |
35,613
+8,763
| +33% | +$605K |
|
849
STAG Industrial
STAG
$7.09B
| $2.68M | 0.01% |
90,419
+89,054
| +6,524% | +$2.46M |
|
850
Caesars Entertainment
CZR
$6.13B
| $2.67M | 0.01% |
57,267
+234
| +0.4% | +$10.7K |
|
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.