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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 | |
|---|---|---|---|---|---|---|
926
Huron Consulting
HURN
$2.42B
| $2.3M | 0.01% |
48,797
-130
| -0.3% | -$6.42K |
|
927
Simpson Manufacturing
SSD
$8.03B
| $2.3M | 0.01% |
38,850
+116
| +0.3% | +$6.86K |
|
928
Generac Holdings
GNRC
$12.2B
| $2.29M | 0.01% |
44,760
-168
| -0.4% | -$8.77K |
|
929
Sally Beauty Holdings
SBH
$1.57B
| $2.28M | 0.01% |
123,859
| – | – |
|
930
Healthcare Realty
HR
$6.73B
| $2.28M | 0.01% |
79,718
+1,166
| +1% | +$32.4K |
|
931
World Kinect Corp
WKC
$1.89B
| $2.28M | 0.01% |
78,820
+13,190
| +20% | +$346K |
|
|
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.27M | 0.01% |
43,154
+25,377
| +143% | +$1.33M |
|
|
VRE
933
DELISTED
Veris Residential
VRE
| $2.27M | 0.01% |
102,014
-3,484
| -3% | -$72.8K |
|
|
CTWS
934
DELISTED
Connecticut Water Service Inc
CTWS
| $2.27M | 0.01% |
33,000
| – | – |
|
935
Ashland
ASH
$3.45B
| $2.25M | 0.01% |
28,743
+6,082
| +27% | +$469K |
|
936
Navient
NAVI
$796M
| $2.25M | 0.01% |
194,155
-12,148
| -6% | -$139K |
|
937
Nexstar Media Group
NXST
$5.91B
| $2.24M | 0.01% |
20,711
+188
| +0.9% | +$17.3K |
|
938
Kinsale Capital Group
KNSL
$8.4B
| $2.24M | 0.01% |
32,690
| – | – |
|
939
Mesa Laboratories
MLAB
$569M
| $2.24M | 0.01% |
9,702
| – | – |
|
|
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
| $2.23M | 0.01% |
78,246
-37,991
| -33% | -$1.05M |
|
|
BBT
941
Beacon Financial Corp
BBT
$2.66B
| $2.22M | 0.01% |
+81,600
| New | +$2.36M |
|
942
Huntsman Corp
HUN
$1.82B
| $2.22M | 0.01% |
98,721
+29,328
| +42% | +$660K |
|
943
Aecom
ACM
$9.42B
| $2.22M | 0.01% |
74,799
+29,713
| +66% | +$888K |
|
944
Helmerich & Payne
HP
$4.18B
| $2.21M | 0.01% |
39,790
+78
| +0.2% | +$4.25K |
|
945
Cable One
CABO
$203M
| $2.21M | 0.01% |
2,251
-1,806
| -45% | -$1.64M |
|
946
G-III Apparel Group
GIII
$1.48B
| $2.2M | 0.01% |
55,059
-3,983
| -7% | -$138K |
|
947
Xerox
XRX
$427M
| $2.2M | 0.01% |
68,808
-2,698
| -4% | -$76.1K |
|
948
Tanger
SKT
$4.44B
| $2.2M | 0.01% |
104,686
-2,539
| -2% | -$54.7K |
|
949
Graphic Packaging
GPK
$3.53B
| $2.19M | 0.01% |
173,637
+46,496
| +37% | +$565K |
|
950
Hubbell
HUBB
$26.7B
| $2.18M | 0.01% |
18,442
+45
| +0.2% | +$5.09K |
|
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.