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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $50.4M | 0.26% |
371,826
-19,120
| -5% | -$2.54M |
|
77
United Parcel Service
UPS
$88.9B
| $50.1M | 0.26% |
447,962
-21,068
| -4% | -$2.23M |
|
78
Edwards Lifesciences
EW
$51.7B
| $49M | 0.26% |
767,535
-3,696
| -0.5% | -$211K |
|
79
US Bancorp
USB
$99.6B
| $48.9M | 0.26% |
1,014,411
-29,759
| -3% | -$1.49M |
|
80
CVS Health
CVS
$122B
| $48.7M | 0.25% |
902,428
+3,658
| +0.4% | +$226K |
|
81
Zebra Technologies
ZBRA
$17.8B
| $48.1M | 0.25% |
229,792
-84,168
| -27% | -$15.8M |
|
82
Lockheed Martin
LMT
$136B
| $47.7M | 0.25% |
158,949
-6,195
| -4% | -$1.82M |
|
83
S&P Global
SPGI
$120B
| $46.4M | 0.24% |
220,177
+36,419
| +20% | +$7.05M |
|
84
Mondelez International
MDLZ
$79.9B
| $45.3M | 0.24% |
907,249
-46,672
| -5% | -$2.14M |
|
85
Automatic Data Processing
ADP
$108B
| $44.8M | 0.23% |
280,478
-11,607
| -4% | -$1.69M |
|
86
FedEx
FDX
$75.4B
| $44.7M | 0.23% |
246,145
-42,213
| -15% | -$7.46M |
|
|
FISV
87
Fiserv Inc
FISV
$27.9B
| $44.4M | 0.23% |
502,878
+26,152
| +5% | +$2.16M |
|
88
Stryker
SYK
$130B
| $44.1M | 0.23% |
223,306
-11,509
| -5% | -$2.07M |
|
89
AvalonBay Communities
AVB
$26.8B
| $44M | 0.23% |
219,186
+11,147
| +5% | +$2.13M |
|
90
Qualcomm
QCOM
$176B
| $43.5M | 0.23% |
763,634
+3,042
| +0.4% | +$164K |
|
91
Welltower
WELL
$171B
| $42.7M | 0.22% |
550,506
+221
| +0% | +$16.6K |
|
92
Equinix
EQIX
$103B
| $42.5M | 0.22% |
93,800
+16,671
| +22% | +$6.79M |
|
93
Duke Energy
DUK
$97.3B
| $42.3M | 0.22% |
470,382
-5,786
| -1% | -$510K |
|
94
Cigna
CI
$74.6B
| $42.2M | 0.22% |
262,200
-15,872
| -6% | -$2.9M |
|
95
Goldman Sachs
GS
$303B
| $42.2M | 0.22% |
219,570
+418
| +0.2% | +$80.6K |
|
96
Equity Residential
EQR
$25.1B
| $39.8M | 0.21% |
528,912
-22,302
| -4% | -$1.61M |
|
97
CSX Corp
CSX
$93.1B
| $38.5M | 0.2% |
1,542,066
-262,917
| -15% | -$6.09M |
|
98
PNC Financial Services
PNC
$101B
| $37.7M | 0.2% |
307,232
-20,733
| -6% | -$2.57M |
|
99
Exelon
EXC
$47B
| $37.7M | 0.2% |
1,053,680
+4,265
| +0.4% | +$145K |
|
100
EOG Resources
EOG
$70.7B
| $37.5M | 0.2% |
393,912
-28,445
| -7% | -$2.71M |
|
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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.