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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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$4.32B
| $2.4M | 0.01% |
44,016
-18,100
| -29% | -$1.05M |
|
902
Bio-Techne
TECH
$11.2B
| $2.4M | 0.01% |
48,340
-3,296
| -6% | -$148K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 0.01% |
71,432
-119,232
| -63% | -$3.76M |
|
|
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.01% |
48,336
-4,427
| -8% | -$210K |
|
905
Travel + Leisure Co
TNL
$4.5B
| $2.39M | 0.01% |
58,999
-34,724
| -37% | -$1.46M |
|
906
Renasant Corp
RNST
$3.9B
| $2.39M | 0.01% |
+70,551
| New | +$2.51M |
|
907
Crown Holdings
CCK
$13.1B
| $2.39M | 0.01% |
43,750
+107
| +0.2% | +$5.52K |
|
908
A.O. Smith
AOS
$8.48B
| $2.38M | 0.01% |
44,681
-3,810
| -8% | -$189K |
|
|
TECD
909
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.01% |
23,213
+1,324
| +6% | +$129K |
|
910
Central Pacific Financial
CPF
$991M
| $2.38M | 0.01% |
82,339
+65,096
| +378% | +$1.83M |
|
|
NXRT
911
NexPoint Residential Trust
NXRT
$641M
| $2.37M | 0.01% |
61,854
+62
| +0.1% | +$2.28K |
|
912
Haemonetics
HAE
$3.94B
| $2.37M | 0.01% |
27,089
-22,474
| -45% | -$2.04M |
|
913
Urban Edge Properties
UE
$2.75B
| $2.37M | 0.01% |
124,757
-3,075
| -2% | -$59.4K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.37M | 0.01% |
75,008
+73,456
| +4,733% | +$2.55M |
|
915
Glacier Bancorp
GBCI
$6.35B
| $2.37M | 0.01% |
59,077
+28,299
| +92% | +$1.19M |
|
916
Commerce Bancshares
CBSH
$8.41B
| $2.36M | 0.01% |
57,192
+2,523
| +5% | +$108K |
|
917
Alamo Group
ALG
$2.06B
| $2.35M | 0.01% |
23,528
+22,977
| +4,170% | +$2.07M |
|
918
Allegiant Air
ALGT
$2.41B
| $2.34M | 0.01% |
18,090
-55
| -0.3% | -$7K |
|
|
TMX
919
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
50,109
+357
| +0.7% | +$14.9K |
|
|
BAND
920
Bandwidth Inc
BAND
$1.7B
| $2.33M | 0.01% |
+34,850
| New | +$1.83M |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.33M | 0.01% |
16,790
-437
| -3% | -$67.7K |
|
922
RLI Corp
RLI
$5.83B
| $2.33M | 0.01% |
64,844
+740
| +1% | +$25.5K |
|
|
GRA
923
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.01% |
29,746
+6,313
| +27% | +$465K |
|
924
Mercury Insurance
MCY
$5.92B
| $2.31M | 0.01% |
46,090
+36,628
| +387% | +$1.9M |
|
925
Toro Company
TTC
$9.4B
| $2.31M | 0.01% |
33,524
-31,257
| -48% | -$1.98M |
|
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.