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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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$13.2B
| $1.65M | 0.01% |
9,251
-1,529
| -14% | -$245K |
|
1052
Manulife Financial
MFC
$73.3B
| $1.65M | 0.01% |
97,500
+51,599
| +112% | +$839K |
|
1053
Curtiss-Wright
CW
$25.6B
| $1.65M | 0.01% |
14,514
-14,479
| -50% | -$1.65M |
|
1054
NETSCOUT
NTCT
$2.81B
| $1.64M | 0.01% |
58,439
+12,837
| +28% | +$341K |
|
1055
Terex
TEX
$7.58B
| $1.64M | 0.01% |
51,058
+37,240
| +270% | +$1.18M |
|
|
RAVN
1056
DELISTED
Raven Industries Inc
RAVN
| $1.64M | 0.01% |
42,681
-36
| -0.1% | -$1.36K |
|
1057
FB Financial Corp
FBK
$3.04B
| $1.64M | 0.01% |
51,472
+5,023
| +11% | +$173K |
|
1058
First Horizon
FHN
$12B
| $1.64M | 0.01% |
116,978
-21,206
| -15% | -$313K |
|
|
BMS
1059
DELISTED
Bemis
BMS
| $1.61M | 0.01% |
29,085
+52
| +0.2% | +$2.65K |
|
|
BCPC
1060
Balchem Corp
BCPC
$5.65B
| $1.61M | 0.01% |
17,356
+69
| +0.4% | +$5.95K |
|
|
MIK
1061
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | 0.01% |
140,266
+12,888
| +10% | +$177K |
|
1062
Goosehead Insurance
GSHD
$2.29B
| $1.6M | 0.01% |
57,395
+15,183
| +36% | +$435K |
|
1063
Brighthouse Financial
BHF
$3.46B
| $1.59M | 0.01% |
43,907
+20
| +0% | +$749 |
|
1064
Varonis Systems
VRNS
$4.87B
| $1.59M | 0.01% |
79,896
+8,409
| +12% | +$160K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
14,323
-47,706
| -77% | -$5.09M |
|
|
TBI
1066
Trueblue
TBI
$323M
| $1.58M | 0.01% |
66,779
+38,878
| +139% | +$908K |
|
1067
Amkor Technology
AMKR
$13.1B
| $1.57M | 0.01% |
184,311
+76,942
| +72% | +$637K |
|
1068
Goodyear
GT
$1.74B
| $1.57M | 0.01% |
86,491
+4,646
| +6% | +$90.4K |
|
|
NUAN
1069
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.01% |
106,737
+453
| +0.4% | +$6.28K |
|
1070
AMC Global Media
AMCX
$489M
| $1.56M | 0.01% |
27,475
+274
| +1% | +$16.8K |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.01% |
70,868
+7,517
| +12% | +$194K |
|
1072
Mattel
MAT
$4.21B
| $1.55M | 0.01% |
119,282
-425
| -0.4% | -$5.68K |
|
1073
Cass Information Systems
CASS
$734M
| $1.55M | 0.01% |
32,763
| – | – |
|
1074
Pacira BioSciences
PCRX
$974M
| $1.55M | 0.01% |
40,688
+8,286
| +26% | +$323K |
|
1075
Apogee Enterprises
APOG
$887M
| $1.54M | 0.01% |
41,107
+39,234
| +2,095% | +$1.36M |
|
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.