We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCRN
1151
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | 0.01% |
104,540
+12,511
| +14% | +$165K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $1.18M | 0.01% |
45,423
+43,290
| +2,030% | +$1.01M |
|
1153
NewMarket
NEU
$8.37B
| $1.18M | 0.01% |
2,717
-53
| -2% | -$22.4K |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
1,895
-59
| -3% | -$33K |
|
1155
Atkore
ATKR
$3.17B
| $1.17M | 0.01% |
54,536
+34,243
| +169% | +$765K |
|
1156
Banner Corp
BANR
$2.43B
| $1.17M | 0.01% |
21,552
+20,989
| +3,728% | +$1.19M |
|
1157
Upbound Group
UPBD
$1.12B
| $1.16M | 0.01% |
55,670
-204,458
| -79% | -$3.77M |
|
|
LNW
1158
DELISTED
Light & Wonder
LNW
| $1.16M | 0.01% |
56,874
+667
| +1% | +$15.9K |
|
1159
Armstrong World Industries
AWI
$7.75B
| $1.16M | 0.01% |
14,603
-159
| -1% | -$11.1K |
|
|
AGR
1160
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.01% |
22,852
+541
| +2% | +$26.7K |
|
|
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | 0.01% |
119,825
+17,625
| +17% | +$180K |
|
|
ODP
1162
DELISTED
ODP
ODP
| $1.14M | 0.01% |
+31,424
| New | +$1.01M |
|
1163
ArcBest
ARCB
$3.07B
| $1.14M | 0.01% |
37,004
+85
| +0.2% | +$3.07K |
|
1164
CNO Financial Group
CNO
$5.12B
| $1.13M | 0.01% |
70,000
| – | – |
|
1165
Marcus & Millichap
MMI
$1.16B
| $1.13M | 0.01% |
27,784
+1,023
| +4% | +$39.2K |
|
1166
UMB Financial
UMBF
$11.1B
| $1.13M | 0.01% |
17,639
+16,592
| +1,585% | +$1.1M |
|
1167
Clean Harbors
CLH
$16.4B
| $1.13M | 0.01% |
15,751
+98
| +0.6% | +$6.06K |
|
1168
Hyatt Hotels
H
$16B
| $1.13M | 0.01% |
15,498
-518
| -3% | -$36.7K |
|
1169
Gogo Inc
GOGO
$432M
| $1.12M | 0.01% |
250,243
| – | – |
|
1170
MGP Ingredients
MGPI
$381M
| $1.12M | 0.01% |
+14,514
| New | +$1.06M |
|
1171
Sanmina
SANM
$10.7B
| $1.12M | 0.01% |
38,777
| – | – |
|
1172
Itron
ITRI
$4.49B
| $1.12M | 0.01% |
23,970
+6,232
| +35% | +$331K |
|
1173
Outfront Media
OUT
$5.29B
| $1.11M | 0.01% |
48,387
+154
| +0.3% | +$3.23K |
|
1174
Usana Health Sciences
USNA
$265M
| $1.11M | 0.01% |
13,225
| – | – |
|
1175
Murphy USA
MUSA
$10.2B
| $1.11M | 0.01% |
12,928
-3,050
| -19% | -$241K |
|
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.