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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 | |
|---|---|---|---|---|---|---|
|
FSP
1101
Franklin Street Properties
FSP
$45.3M
| $1.4M | 0.01% |
195,256
-2,524
| -1% | -$18.1K |
|
1102
Jefferies Financial Group
JEF
$12.8B
| $1.4M | 0.01% |
83,414
-29,156
| -26% | -$515K |
|
|
SF
1103
Stifel
SF
$12.7B
| $1.4M | 0.01% |
59,683
+50,456
| +547% | +$1.14M |
|
1104
Crane NXT
CXT
$2.96B
| $1.39M | 0.01% |
47,440
-170,748
| -78% | -$4.83M |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $1.39M | 0.01% |
245,844
+3,634
| +2% | +$22.5K |
|
1106
Mammoth Energy Services
TUSK
$162M
| $1.39M | 0.01% |
83,227
| – | – |
|
1107
Modine Manufacturing
MOD
$10.1B
| $1.38M | 0.01% |
99,582
+63,463
| +176% | +$890K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.01% |
30,847
-3,697
| -11% | -$165K |
|
1109
Deluxe
DLX
$1.12B
| $1.38M | 0.01% |
31,569
+12,939
| +69% | +$580K |
|
|
CCXI
1110
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.38M | 0.01% |
99,284
| – | – |
|
|
COR
1111
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.01% |
12,872
+154
| +1% | +$15.3K |
|
1112
Azenta
AZTA
$1.54B
| $1.38M | 0.01% |
46,935
+45,058
| +2,401% | +$1.36M |
|
1113
OraSure Technologies
OSUR
$275M
| $1.37M | 0.01% |
123,252
| – | – |
|
1114
Kaiser Aluminum
KALU
$3.06B
| $1.37M | 0.01% |
13,106
-16,437
| -56% | -$1.67M |
|
|
CVSA
1115
Covista Inc
CVSA
$4.38B
| $1.37M | 0.01% |
29,597
+24,802
| +517% | +$1.19M |
|
|
SRG
1116
Seritage Growth Properties
SRG
$136M
| $1.36M | 0.01% |
30,690
-572
| -2% | -$23.8K |
|
1117
Capitol Federal Financial
CFFN
$1.08B
| $1.35M | 0.01% |
101,299
| – | – |
|
|
INST
1118
DELISTED
Instructure, Inc.
INST
| $1.35M | 0.01% |
28,576
| – | – |
|
1119
Littelfuse
LFUS
$11.6B
| $1.34M | 0.01% |
7,355
+50
| +0.7% | +$9.23K |
|
|
PETQ
1120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | 0.01% |
42,736
| – | – |
|
1121
Sprouts Farmers Market
SFM
$7.96B
| $1.33M | 0.01% |
61,983
+998
| +2% | +$23.4K |
|
|
CLDR
1122
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | 0.01% |
+121,092
| New | +$1.56M |
|
1123
Lattice Semiconductor
LSCC
$18.2B
| $1.32M | 0.01% |
+110,775
| New | +$1.11M |
|
1124
O-I Glass
OI
$1.08B
| $1.31M | 0.01% |
68,859
+137
| +0.2% | +$2.66K |
|
|
WPG
1125
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | 0.01% |
25,449
-551
| -2% | -$27K |
|
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.