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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
FRC
First Republic Bank
FRC
+$15.5M
3
SLM icon
SLM Corp
SLM
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
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
MSFT icon
Microsoft
MSFT
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
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
AIZ icon
1026
Assurant
AIZ
$14.2B
$1.76M 0.01%
18,590
+902
+5% +$87.3K
GNW icon
1027
Genworth Financial
GNW
$3.75B
$1.76M 0.01%
460,590
– –
AMC icon
1028
AMC Entertainment Holdings
AMC
$2.16B
$1.76M 0.01%
11,843
+804
+7% +$114K
AA icon
1029
Alcoa
AA
$13.6B
$1.75M 0.01%
62,298
+152
+0.2% +$4.35K
CVLT icon
1030
Commault Systems
CVLT
$5.78B
$1.75M 0.01%
27,054
– –
VISN
1031
Vistance Networks Inc
VISN
$2.63B
$1.75M 0.01%
80,361
-7,231
-8% -$152K
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.74M 0.01%
111,674
+17,626
+19% +$276K
ALE
1033
DELISTED
Allete
ALE
$1.74M 0.01%
21,158
+19,089
+923% +$1.5M
CIM
1034
Chimera Investment
CIM
$980M
$1.74M 0.01%
30,908
+334
+1% +$18.8K
ECOL
1035
DELISTED
US Ecology, Inc.
ECOL
$1.74M 0.01%
31,031
+177
+0.6% +$10.8K
NSIT icon
1036
Insight Enterprises
NSIT
$4.54B
$1.73M 0.01%
31,498
-3,549
-10% -$179K
HAYN
1037
DELISTED
Haynes International, Inc.
HAYN
$1.73M 0.01%
52,736
– –
TRCO
1038
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.72M 0.01%
37,230
+56
+0.2% +$2.58K
WLL
1039
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.01%
874
-136
-13% -$274K
THG icon
1040
Hanover Insurance
THG
$7.86B
$1.71M 0.01%
14,935
-25,624
-63% -$2.95M
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.7M 0.01%
98,050
+43,454
+80% +$766K
TXNM
1042
TXNM Energy Inc
TXNM
$5.91B
$1.69M 0.01%
35,636
+8,474
+31% +$371K
SYNA icon
1043
Synaptics
SYNA
$4.09B
$1.69M 0.01%
42,410
-5,051
-11% -$200K
ENTA icon
1044
Enanta Pharmaceuticals
ENTA
$402M
$1.68M 0.01%
17,601
– –
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.68M 0.01%
98,042
+587
+0.6% +$10.6K
SCSC icon
1046
Scansource
SCSC
$1.1B
$1.67M 0.01%
46,708
+10,060
+27% +$376K
SMTC icon
1047
Semtech
SMTC
$12.2B
$1.67M 0.01%
32,727
-3,321
-9% -$171K
NWSA icon
1048
News Corp Class A
NWSA
$15.4B
$1.66M 0.01%
133,419
+290
+0.2% +$3.65K
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.66M 0.01%
+31,998
New +$1.55M
BTU icon
1050
Peabody Energy
BTU
$3B
$1.65M 0.01%
58,374
+48,145
+471% +$1.52M
40 41
42
43 44

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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.