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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1126
DELISTED
2U Inc
TWOU
| $1.29M | 0.01% |
608
+1
| +0.2% | +$1.89K |
|
1127
WSFS Financial
WSFS
$4.12B
| $1.29M | 0.01% |
33,407
| – | – |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.01% |
63,231
+5,502
| +10% | +$112K |
|
1129
ONE Gas
OGS
$4.96B
| $1.28M | 0.01% |
14,393
+7,487
| +108% | +$629K |
|
1130
Cleveland-Cliffs
CLF
$7.13B
| $1.28M | 0.01% |
127,787
+1,981
| +2% | +$19.8K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
67,813
-5,240
| -7% | -$93.3K |
|
1132
Silgan Holdings
SLGN
$4.35B
| $1.27M | 0.01% |
42,946
+16,614
| +63% | +$458K |
|
1133
Houlihan Lokey
HLI
$8.62B
| $1.26M | 0.01% |
+27,549
| New | +$1.22M |
|
|
TPIC
1134
DELISTED
TPI Composites
TPIC
| $1.26M | 0.01% |
44,099
+5,314
| +14% | +$157K |
|
1135
Cheniere Energy
CQP
$32.6B
| $1.26M | 0.01% |
+30,000
| New | +$1.24M |
|
1136
Valvoline
VVV
$4.3B
| $1.26M | 0.01% |
67,681
-13,411
| -17% | -$266K |
|
1137
Interactive Brokers
IBKR
$41.1B
| $1.25M | 0.01% |
96,784
-46,860
| -33% | -$616K |
|
1138
Agios Pharmaceuticals
AGIO
$1.95B
| $1.25M | 0.01% |
18,549
+44
| +0.2% | +$2.56K |
|
1139
Vishay Intertechnology
VSH
$5.08B
| $1.25M | 0.01% |
67,633
-672
| -1% | -$13.4K |
|
|
LDL
1140
DELISTED
Lydall, Inc.
LDL
| $1.25M | 0.01% |
+53,177
| New | +$1.34M |
|
1141
Penumbra
PEN
$12.8B
| $1.24M | 0.01% |
8,457
-1,088
| -11% | -$156K |
|
1142
Planet Fitness
PLNT
$3.7B
| $1.24M | 0.01% |
18,058
-6,119
| -25% | -$371K |
|
1143
Safety Insurance
SAFT
$1.52B
| $1.24M | 0.01% |
14,235
+13,500
| +1,837% | +$1.16M |
|
1144
Selective Insurance
SIGI
$5.66B
| $1.22M | 0.01% |
19,303
+5,289
| +38% | +$333K |
|
|
X
1145
DELISTED
US Steel
X
| $1.22M | 0.01% |
62,319
+6,971
| +13% | +$148K |
|
|
JAG
1146
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.21M | 0.01% |
+115,665
| New | +$1.2M |
|
|
VBTX
1147
DELISTED
Veritex Holdings
VBTX
| $1.21M | 0.01% |
+49,971
| New | +$1.26M |
|
1148
Beazer Homes USA
BZH
$904M
| $1.21M | 0.01% |
105,005
+1,085
| +1% | +$13K |
|
|
MFA
1149
MFA Financial
MFA
$919M
| $1.19M | 0.01% |
40,947
+72
| +0.2% | +$2.08K |
|
1150
ACI Worldwide
ACIW
$5.34B
| $1.18M | 0.01% |
36,024
+32,592
| +950% | +$993K |
|
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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.