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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1001
DELISTED
SRC Energy Inc
SRCI
| $1.89M | 0.01% |
+369,347
| New | +$1.81M |
|
1002
Affiliated Managers Group
AMG
$9.6B
| $1.89M | 0.01% |
17,640
-2,613
| -13% | -$278K |
|
1003
Universal Display
OLED
$4.16B
| $1.89M | 0.01% |
12,349
+55
| +0.4% | +$6.8K |
|
|
MZTI
1004
The Marzetti Company
MZTI
$3.13B
| $1.89M | 0.01% |
12,046
-21
| -0.2% | -$3.38K |
|
1005
Owens Corning
OC
$12.2B
| $1.88M | 0.01% |
39,975
+83
| +0.2% | +$4.06K |
|
|
EV
1006
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.01% |
46,704
-8,421
| -15% | -$334K |
|
|
PS
1007
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | 0.01% |
59,092
+56,477
| +2,160% | +$1.67M |
|
1008
XPO
XPO
$23.5B
| $1.87M | 0.01% |
100,589
-24,296
| -19% | -$466K |
|
1009
MasTec
MTZ
$21.5B
| $1.87M | 0.01% |
38,834
-2,819
| -7% | -$127K |
|
1010
KBR
KBR
$4.83B
| $1.86M | 0.01% |
97,222
+63,455
| +188% | +$1.15M |
|
1011
The GEO Group
GEO
$4.04B
| $1.85M | 0.01% |
96,426
+3,584
| +4% | +$76.9K |
|
1012
E.W. Scripps
SSP
$305M
| $1.85M | 0.01% |
88,141
-13,561
| -13% | -$270K |
|
|
MFGP
1013
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.85M | 0.01% |
+59,277
| New | +$1.58M |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.85M | 0.01% |
21,219
+2,058
| +11% | +$167K |
|
1015
Cirrus Logic
CRUS
$6.11B
| $1.84M | 0.01% |
43,847
+40,508
| +1,213% | +$1.56M |
|
1016
Kennametal
KMT
$2.41B
| $1.84M | 0.01% |
50,054
+8,525
| +21% | +$312K |
|
1017
Flowserve
FLS
$10.1B
| $1.83M | 0.01% |
40,641
+132
| +0.3% | +$5.76K |
|
1018
Cabot Corp
CBT
$4.46B
| $1.83M | 0.01% |
44,062
+7,945
| +22% | +$357K |
|
1019
Radian Group
RDN
$4.87B
| $1.83M | 0.01% |
88,355
-25,831
| -23% | -$501K |
|
1020
FTI Consulting
FCN
$4.17B
| $1.82M | 0.01% |
23,668
-189
| -0.8% | -$13.3K |
|
1021
Coty
COTY
$2.51B
| $1.82M | 0.01% |
157,905
-10,927
| -6% | -$103K |
|
|
RCM
1022
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | 0.01% |
187,741
+901
| +0.5% | +$8.15K |
|
1023
Madison Square Garden
MSGS
$9.43B
| $1.81M | 0.01% |
8,659
-765
| -8% | -$155K |
|
|
FLG
1024
Flagstar Bank National Association
FLG
$5.84B
| $1.79M | 0.01% |
51,590
-2,598
| -5% | -$89.4K |
|
1025
Artisan Partners
APAM
$3B
| $1.78M | 0.01% |
70,791
+643
| +0.9% | +$15.7K |
|
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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.