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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 | |
|---|---|---|---|---|---|---|
1201
Independence Realty Trust
IRT
$3.94B
| $1.02M | 0.01% |
94,836
-2,440
| -3% | -$25.1K |
|
1202
Matrix Service
MTRX
$326M
| $1.02M | 0.01% |
52,214
+35,080
| +205% | +$717K |
|
1203
PJT Partners
PJT
$4.33B
| $1.02M | 0.01% |
24,402
| – | – |
|
1204
BJ's Restaurants
BJRI
$1.46B
| $1.01M | 0.01% |
21,420
+52
| +0.2% | +$2.61K |
|
1205
Bruker
BRKR
$8.58B
| $1.01M | 0.01% |
26,215
-5,921
| -18% | -$214K |
|
1206
Group 1 Automotive
GPI
$3.16B
| $1M | 0.01% |
+15,520
| New | +$943K |
|
1207
Edgewell Personal Care
EPC
$1.29B
| $1M | 0.01% |
22,862
+18,600
| +436% | +$775K |
|
|
SGI
1208
Somnigroup International
SGI
$13.6B
| $993K | 0.01% |
68,892
-604
| -0.9% | -$8.17K |
|
1209
Spectrum Brands
SPB
$2.02B
| $984K | 0.01% |
17,964
+266
| +2% | +$14.2K |
|
|
RST
1210
DELISTED
ROSETTA STONE INC
RST
| $979K | 0.01% |
+44,810
| New | +$782K |
|
1211
Evertec
EVTC
$1.77B
| $976K | 0.01% |
35,101
-203
| -0.6% | -$5.74K |
|
|
CNR
1212
Core Natural Resources Inc
CNR
$4.67B
| $976K | 0.01% |
+28,520
| New | +$999K |
|
1213
Kforce
KFRC
$1.04B
| $972K | 0.01% |
27,674
-203
| -0.7% | -$7.04K |
|
|
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $968K | 0.01% |
26,065
+23,460
| +901% | +$738K |
|
1215
Tetra Tech
TTEK
$8.97B
| $967K | 0.01% |
81,175
| – | – |
|
1216
DigitalBridge
DBRG
$2.95B
| $966K | 0.01% |
45,394
+2,178
| +5% | +$48.6K |
|
1217
U-Haul Holding Co
UHAL
$14.4B
| $966K | 0.01% |
26,010
+410
| +2% | +$14.9K |
|
|
NAV
1218
DELISTED
Navistar International
NAV
| $954K | 0.01% |
+29,550
| New | +$982K |
|
1219
CNX Resources
CNX
$5.32B
| $952K | 0.01% |
88,413
-114,064
| -56% | -$1.29M |
|
1220
Northwest Natural Holdings
NWN
$2.09B
| $949K | 0.01% |
14,465
+12,954
| +857% | +$812K |
|
1221
Innoviva
INVA
$1.49B
| $944K | ﹤0.01% |
67,283
+3,570
| +6% | +$57.8K |
|
1222
Antero Resources
AR
$11.4B
| $943K | ﹤0.01% |
106,846
-12,183
| -10% | -$115K |
|
|
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $943K | ﹤0.01% |
77,422
+7,200
| +10% | +$92K |
|
1224
Bank OZK
OZK
$5.63B
| $941K | ﹤0.01% |
32,466
-7,938
| -20% | -$240K |
|
|
COHR
1225
DELISTED
Coherent Inc
COHR
| $941K | ﹤0.01% |
6,642
+111
| +2% | +$14.1K |
|
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.