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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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$835M
| $2.53M | 0.01% |
118,439
-43,031
| -27% | -$955K |
|
877
Novanta
NOVT
$6.2B
| $2.53M | 0.01% |
+29,870
| New | +$2.24M |
|
878
Chemed
CHE
$7.18B
| $2.52M | 0.01% |
7,877
-6,862
| -47% | -$2.11M |
|
879
Interface
TILE
$2.18B
| $2.52M | 0.01% |
164,572
+161,151
| +4,711% | +$2.64M |
|
880
Brinker International
EAT
$9.76B
| $2.51M | 0.01% |
56,532
-388
| -0.7% | -$17.5K |
|
881
Shake Shack
SHAK
$2.89B
| $2.5M | 0.01% |
42,250
+4,442
| +12% | +$228K |
|
|
ELME
882
Elme Communities
ELME
$144M
| $2.5M | 0.01% |
87,992
-2,416
| -3% | -$62.9K |
|
883
Stride
LRN
$3.33B
| $2.49M | 0.01% |
73,053
+51,793
| +244% | +$1.58M |
|
884
Liberty Media Series C
FWONK
$25.8B
| $2.49M | 0.01% |
73,527
+1,022
| +1% | +$32K |
|
885
Marcus Corp
MCS
$921M
| $2.48M | 0.01% |
61,900
+2,800
| +5% | +$116K |
|
886
Campbell Soup
CPB
$6.69B
| $2.47M | 0.01% |
64,851
+136
| +0.2% | +$4.8K |
|
887
Sensient Technologies
SXT
$5.51B
| $2.46M | 0.01% |
36,353
+161
| +0.4% | +$10.1K |
|
888
Columbia Banking Systems
COLB
$8.84B
| $2.46M | 0.01% |
75,178
+73,538
| +4,484% | +$2.67M |
|
889
Installed Building Products
IBP
$6.27B
| $2.46M | 0.01% |
+50,610
| New | +$2.17M |
|
890
Ovintiv
OVV
$17.6B
| $2.45M | 0.01% |
+67,656
| New | +$2.32M |
|
891
Oxford Industries
OXM
$556M
| $2.44M | 0.01% |
32,366
+31,388
| +3,209% | +$2.41M |
|
|
KNL
892
DELISTED
Knoll, Inc.
KNL
| $2.43M | 0.01% |
128,665
+125,502
| +3,968% | +$2.49M |
|
|
CPE
893
DELISTED
Callon Petroleum Company
CPE
| $2.42M | 0.01% |
32,036
+18,109
| +130% | +$1.4M |
|
894
Webster Financial
WBS
$12.8B
| $2.42M | 0.01% |
47,676
-4,633
| -9% | -$251K |
|
895
Acadia Realty Trust
AKR
$2.78B
| $2.42M | 0.01% |
88,563
-2,562
| -3% | -$70.7K |
|
896
Newell Brands
NWL
$2.51B
| $2.42M | 0.01% |
157,452
-313
| -0.2% | -$5.75K |
|
897
Rayonier
RYN
$6.52B
| $2.41M | 0.01% |
84,403
-45,437
| -35% | -$1.21M |
|
898
Albany International
AIN
$1.73B
| $2.41M | 0.01% |
33,683
+32,800
| +3,715% | +$2.34M |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
32,016
+69
| +0.2% | +$4.83K |
|
900
Etsy
ETSY
$7.38B
| $2.4M | 0.01% |
35,741
-9,767
| -21% | -$583K |
|
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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.