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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
976
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.03M | 0.01% |
36,499
+429
| +1% | +$21.7K |
|
977
H&R Block
HRB
$5.82B
| $2.03M | 0.01% |
84,632
+131
| +0.2% | +$3.22K |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
49,881
-174
| -0.3% | -$6.8K |
|
979
Sonoco
SON
$5.72B
| $2.02M | 0.01% |
32,773
-22,335
| -41% | -$1.28M |
|
980
SiteOne Landscape Supply
SITE
$4.34B
| $1.99M | 0.01% |
34,887
+250
| +0.7% | +$13.7K |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | 0.01% |
90,949
+11,716
| +15% | +$235K |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| $1.98M | 0.01% |
52,340
+50,855
| +3,425% | +$1.82M |
|
983
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.98M | 0.01% |
68,805
| – | – |
|
984
TD Synnex
SNX
$20.3B
| $1.98M | 0.01% |
41,460
| – | – |
|
|
GDEN
985
DELISTED
Golden Entertainment
GDEN
| $1.98M | 0.01% |
139,479
+29,432
| +27% | +$515K |
|
986
Credit Acceptance
CACC
$6.03B
| $1.96M | 0.01% |
4,335
-182
| -4% | -$78.3K |
|
987
Nektar Therapeutics
NKTR
$2.53B
| $1.95M | 0.01% |
3,872
+7
| +0.2% | +$4.15K |
|
988
Rollins
ROL
$17.9B
| $1.95M | 0.01% |
70,200
+259
| +0.4% | +$6.74K |
|
989
AutoNation
AN
$6.88B
| $1.94M | 0.01% |
54,391
-4,343
| -7% | -$157K |
|
|
LTC
990
LTC Properties
LTC
$2.12B
| $1.94M | 0.01% |
42,421
-962
| -2% | -$43.2K |
|
|
INVX
991
Innovex International
INVX
$2.04B
| $1.94M | 0.01% |
42,295
+130
| +0.3% | +$5.11K |
|
992
Leggett & Platt
LEG
$1.29B
| $1.93M | 0.01% |
45,799
-132
| -0.3% | -$5.55K |
|
993
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | 0.01% |
19,907
-1,192
| -6% | -$118K |
|
994
Greif
GEF
$4.97B
| $1.92M | 0.01% |
46,436
+11,500
| +33% | +$459K |
|
995
Churchill Downs
CHDN
$6.02B
| $1.91M | 0.01% |
42,378
+13,998
| +49% | +$625K |
|
|
SJR
996
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.01% |
+91,661
| New | +$1.86M |
|
997
MKS Inc
MKSI
$19.8B
| $1.91M | 0.01% |
20,508
-18,001
| -47% | -$1.45M |
|
|
MOBL
998
DELISTED
MobileIron, Inc.
MOBL
| $1.9M | 0.01% |
347,580
| – | – |
|
999
Employers Holdings
EIG
$881M
| $1.9M | 0.01% |
47,362
+24,335
| +106% | +$1.03M |
|
1000
MillerKnoll
MLKN
$1.64B
| $1.9M | 0.01% |
53,861
+354
| +0.7% | +$12.3K |
|
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.