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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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$71.7B
| $37.5M | 0.2% |
314,992
-4,460
| -1% | -$498K |
|
102
Charter Communications
CHTR
$18.2B
| $37.3M | 0.2% |
107,519
-8,605
| -7% | -$2.83M |
|
103
Colgate-Palmolive
CL
$74.4B
| $37.2M | 0.19% |
543,009
-24,465
| -4% | -$1.58M |
|
104
Dominion Energy
D
$59.3B
| $36.9M | 0.19% |
481,110
-13,814
| -3% | -$1.01M |
|
|
105
CME Group
CME
$94.8B
| $36.8M | 0.19% |
223,844
-111,195
| -33% | -$19.7M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.19% |
581,710
+2,132
| +0.4% | +$146K |
|
107
AutoZone
AZO
$51.1B
| $36.6M | 0.19% |
35,692
-1,181
| -3% | -$1.06M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $36.6M | 0.19% |
200,748
-598
| -0.3% | -$104K |
|
109
Illumina
ILMN
$28.4B
| $36.3M | 0.19% |
120,019
+7,619
| +7% | +$2.22M |
|
110
Crown Castle
CCI
$32.2B
| $36.2M | 0.19% |
282,433
+22,221
| +9% | +$2.61M |
|
111
Deere & Co
DE
$168B
| $35.6M | 0.19% |
222,612
-24,578
| -10% | -$3.93M |
|
112
Southern Company
SO
$107B
| $35M | 0.18% |
677,773
-31,981
| -5% | -$1.57M |
|
113
Boston Scientific
BSX
$71.5B
| $35M | 0.18% |
912,035
-45,491
| -5% | -$1.74M |
|
114
Blackrock
BLK
$176B
| $34.6M | 0.18% |
80,853
+312
| +0.4% | +$131K |
|
115
Occidental Petroleum
OXY
$55.9B
| $34.3M | 0.18% |
518,585
-151,562
| -23% | -$9.99M |
|
116
Progressive
PGR
$125B
| $34.3M | 0.18% |
476,001
+1,599
| +0.3% | +$110K |
|
|
SCHW
117
Charles Schwab
SCHW
$187B
| $34.3M | 0.18% |
801,348
+2,767
| +0.3% | +$125K |
|
118
Intercontinental Exchange
ICE
$84.4B
| $34.1M | 0.18% |
448,044
-20,564
| -4% | -$1.54M |
|
119
Zoetis
ZTS
$30B
| $33.9M | 0.18% |
336,418
-4,851
| -1% | -$440K |
|
120
Waste Management
WM
$91B
| $33.6M | 0.18% |
323,278
-32,558
| -9% | -$3.18M |
|
121
Alexandria Real Estate Equities
ARE
$8.56B
| $33.5M | 0.18% |
234,788
-24,418
| -9% | -$3.21M |
|
122
Morgan Stanley
MS
$340B
| $33.3M | 0.17% |
789,427
-36,313
| -4% | -$1.53M |
|
123
Norfolk Southern
NSC
$75.1B
| $33M | 0.17% |
176,408
-7,626
| -4% | -$1.32M |
|
124
Euronet Worldwide
EEFT
$2.7B
| $32.8M | 0.17% |
230,071
-35,215
| -13% | -$4.39M |
|
|
MRSH
125
Marsh
MRSH
$91.5B
| $32.8M | 0.17% |
349,275
+1,346
| +0.4% | +$119K |
|
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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.