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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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.58B
| $2.18M | 0.01% |
49,855
+169
| +0.3% | +$7.59K |
|
952
Brunswick
BC
$5.21B
| $2.17M | 0.01% |
43,172
-10,659
| -20% | -$537K |
|
|
AAT
953
American Assets Trust
AAT
$1.38B
| $2.17M | 0.01% |
47,284
-805
| -2% | -$34.8K |
|
|
EVRI
954
DELISTED
Everi Holdings
EVRI
| $2.16M | 0.01% |
205,739
-33,976
| -14% | -$258K |
|
|
CLDT
955
Chatham Lodging
CLDT
$580M
| $2.16M | 0.01% |
112,252
+49,541
| +79% | +$974K |
|
956
Quanta Services
PWR
$99.4B
| $2.15M | 0.01% |
57,001
+113
| +0.2% | +$3.94K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.01% |
123,881
-70,862
| -36% | -$1.21M |
|
958
EQT Corp
EQT
$33.8B
| $2.15M | 0.01% |
103,505
+8,564
| +9% | +$167K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $2.15M | 0.01% |
52,249
+23,654
| +83% | +$875K |
|
960
Red Rock Resorts
RRR
$3.58B
| $2.14M | 0.01% |
82,748
+13,179
| +19% | +$340K |
|
|
CADE
961
DELISTED
Cadence Bancorporation
CADE
| $2.14M | 0.01% |
+115,183
| New | +$2.19M |
|
|
GAP
962
The Gap Inc
GAP
$7.74B
| $2.13M | 0.01% |
81,499
-49,218
| -38% | -$1.26M |
|
|
PBCT
963
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.01% |
129,745
+624
| +0.5% | +$10.4K |
|
964
Ingersoll Rand
IR
$33.6B
| $2.13M | 0.01% |
76,544
-12,410
| -14% | -$312K |
|
965
Donaldson
DCI
$11.2B
| $2.11M | 0.01% |
42,234
-3,128
| -7% | -$151K |
|
966
Timken Company
TKR
$8.77B
| $2.11M | 0.01% |
48,323
-15,339
| -24% | -$652K |
|
967
LGI Homes
LGIH
$1.32B
| $2.09M | 0.01% |
34,705
| – | – |
|
968
Healthcare Services Group
HCSG
$1.5B
| $2.09M | 0.01% |
63,336
-16,097
| -20% | -$617K |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.08M | 0.01% |
39,752
-24,875
| -38% | -$1.3M |
|
970
ProPetro Holding
PUMP
$1.43B
| $2.07M | 0.01% |
+91,726
| New | +$1.64M |
|
971
Patterson-UTI
PTEN
$4.19B
| $2.06M | 0.01% |
146,800
+161
| +0.1% | +$2.11K |
|
972
Westamerica Bancorp
WABC
$1.35B
| $2.06M | 0.01% |
33,280
-54
| -0.2% | -$3.35K |
|
973
Royal Gold
RGLD
$19.8B
| $2.04M | 0.01% |
22,396
+88
| +0.4% | +$7.69K |
|
974
ePlus
PLUS
$2.35B
| $2.04M | 0.01% |
45,976
-6,002
| -12% | -$249K |
|
975
Williams-Sonoma
WSM
$29.5B
| $2.04M | 0.01% |
72,318
-196
| -0.3% | -$5.41K |
|
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.