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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 | |
|---|---|---|---|---|---|---|
|
TWO
1176
Two Harbors Investment
TWO
$1.26B
| $1.1M | 0.01% |
20,334
-27,666
| -58% | -$1.55M |
|
1177
ScottsMiracle-Gro
SMG
$3.63B
| $1.1M | 0.01% |
13,961
+206
| +1% | +$15.5K |
|
1178
Genesco
GCO
$419M
| $1.09M | 0.01% |
24,032
+18,247
| +315% | +$836K |
|
1179
Enpro
NPO
$7.04B
| $1.08M | 0.01% |
16,836
+110
| +0.7% | +$7.26K |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.01% |
58,108
-89,210
| -61% | -$1.7M |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
39,202
+78
| +0.2% | +$2.23K |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.01% |
21,889
-6,523
| -23% | -$369K |
|
1183
First Citizens BancShares
FCNCA
$25.4B
| $1.08M | 0.01% |
2,643
-92
| -3% | -$38.2K |
|
1184
Spire
SR
$4.79B
| $1.07M | 0.01% |
13,061
+11,322
| +651% | +$883K |
|
|
FOCS
1185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.07M | 0.01% |
30,150
+500
| +2% | +$15.8K |
|
1186
Cogent Communications
CCOI
$528M
| $1.07M | 0.01% |
19,802
+56
| +0.3% | +$2.76K |
|
|
HTBK
1187
DELISTED
Heritage Commerce
HTBK
| $1.07M | 0.01% |
+88,500
| New | +$1.16M |
|
1188
Under Armour Class C
UA
$2.42B
| $1.07M | 0.01% |
56,643
-14,213
| -20% | -$269K |
|
1189
Dick's Sporting Goods
DKS
$19.2B
| $1.07M | 0.01% |
29,014
-52,871
| -65% | -$1.88M |
|
|
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
63,154
+9,378
| +17% | +$158K |
|
1191
Hilton Grand Vacations
HGV
$3.31B
| $1.05M | 0.01% |
34,151
+363
| +1% | +$11.1K |
|
1192
Cohen & Steers
CNS
$4.22B
| $1.05M | 0.01% |
24,913
+308
| +1% | +$12K |
|
1193
MGIC Investment
MTG
$6.21B
| $1.05M | 0.01% |
79,544
+3,481
| +5% | +$43.4K |
|
1194
WaFd
WAFD
$2.76B
| $1.04M | 0.01% |
36,183
+32,048
| +775% | +$942K |
|
1195
First Hawaiian
FHB
$3.32B
| $1.04M | 0.01% |
39,980
+5,131
| +15% | +$133K |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics
ACOR
| $1.04M | 0.01% |
653
+470
| +257% | +$847K |
|
1197
Patrick Industries
PATK
$2.75B
| $1.03M | 0.01% |
34,232
+458
| +1% | +$12.7K |
|
1198
Cooper-Standard Automotive
CPS
$504M
| $1.03M | 0.01% |
21,960
+20,346
| +1,261% | +$1.31M |
|
1199
Moelis & Co
MC
$4.72B
| $1.02M | 0.01% |
24,638
+308
| +1% | +$13.2K |
|
1200
Q2 Holdings
QTWO
$3.96B
| $1.02M | 0.01% |
14,799
| – | – |
|
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.