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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 | |
|---|---|---|---|---|---|---|
|
UHT
851
Universal Health Realty Income Trust
UHT
$576M
| $2.66M | 0.01% |
35,161
-398
| -1% | -$28.3K |
|
852
Sinclair Inc
SBGI
$995M
| $2.66M | 0.01% |
69,136
+3,237
| +5% | +$108K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $2.66M | 0.01% |
82,959
+79,627
| +2,390% | +$2.41M |
|
854
Energizer
ENR
$1.5B
| $2.65M | 0.01% |
58,900
+28,514
| +94% | +$1.32M |
|
855
Bread Financial
BFH
$4.38B
| $2.64M | 0.01% |
18,903
-2,364
| -11% | -$322K |
|
856
UFP Industries
UFPI
$5.01B
| $2.63M | 0.01% |
87,966
+82,226
| +1,433% | +$2.47M |
|
857
Aramark
ARMK
$14.6B
| $2.62M | 0.01% |
122,886
+273
| +0.2% | +$6.11K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.01% |
68,900
+49,900
| +263% | +$1.63M |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.01% |
274,483
+115,199
| +72% | +$1.27M |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.01% |
60,257
-6,216
| -9% | -$259K |
|
861
Starwood Property Trust
STWD
$6.16B
| $2.61M | 0.01% |
116,774
-9,130
| -7% | -$199K |
|
|
KAMN
862
DELISTED
Kaman Corp
KAMN
| $2.61M | 0.01% |
44,650
+43,265
| +3,124% | +$2.55M |
|
863
Helios Technologies
HLIO
$2.69B
| $2.6M | 0.01% |
55,930
| – | – |
|
864
Wyndham Hotels & Resorts
WH
$5.29B
| $2.6M | 0.01% |
51,921
+6,139
| +13% | +$310K |
|
865
CONMED
CNMD
$1.48B
| $2.58M | 0.01% |
31,015
+30,101
| +3,293% | +$2.19M |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.58M | 0.01% |
+206,400
| New | +$2.41M |
|
867
Douglas Dynamics
PLOW
$984M
| $2.58M | 0.01% |
+67,700
| New | +$2.52M |
|
|
WW
868
DELISTED
WW International
WW
| $2.56M | 0.01% |
127,187
| – | – |
|
|
FLIR
869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.01% |
53,757
-91,634
| -63% | -$4.43M |
|
|
PAK
870
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.56M | 0.01% |
74,450
+350
| +0.5% | +$12.3K |
|
|
ZAYO
871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.01% |
89,745
+2,854
| +3% | +$75.7K |
|
872
Insperity
NSP
$1.96B
| $2.55M | 0.01% |
20,618
+12,334
| +149% | +$1.41M |
|
873
Alaska Air
ALK
$5.27B
| $2.55M | 0.01% |
45,390
+3,162
| +7% | +$193K |
|
874
Benchmark Electronics
BHE
$2.92B
| $2.54M | 0.01% |
96,845
+51,103
| +112% | +$1.31M |
|
875
Allison Transmission
ALSN
$10.3B
| $2.54M | 0.01% |
56,481
+6,702
| +13% | +$318K |
|
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.