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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 | |
|---|---|---|---|---|---|---|
1226
NCR Voyix
VYX
$1.09B
| $939K | ﹤0.01% |
56,113
-2,014
| -3% | -$33.4K |
|
1227
Wabash National
WNC
$510M
| $936K | ﹤0.01% |
69,072
+1,388
| +2% | +$19.7K |
|
|
BPYU
1228
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $936K | ﹤0.01% |
45,661
-434
| -0.9% | -$8.23K |
|
1229
Bankunited
BKU
$3.34B
| $930K | ﹤0.01% |
27,851
-108,533
| -80% | -$3.74M |
|
1230
GATX Corp
GATX
$6.23B
| $919K | ﹤0.01% |
12,038
| – | – |
|
|
NRE
1231
DELISTED
NorthStar Realty Europe Corp.
NRE
| $919K | ﹤0.01% |
52,929
-1,565
| -3% | -$26.6K |
|
1232
Ryder
R
$9.98B
| $912K | ﹤0.01% |
14,711
-18,830
| -56% | -$1.1M |
|
|
CSFL
1233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $912K | ﹤0.01% |
38,316
-10,000
| -21% | -$247K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $904K | ﹤0.01% |
41,375
| – | – |
|
|
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
| $899K | ﹤0.01% |
42,737
+15,757
| +58% | +$405K |
|
1236
Schneider National
SNDR
$6.18B
| $897K | ﹤0.01% |
42,630
-12,287
| -22% | -$263K |
|
|
TUP
1237
DELISTED
Tupperware Brands Corporation
TUP
| $897K | ﹤0.01% |
35,083
+15,433
| +79% | +$471K |
|
1238
Boise Cascade
BCC
$2.96B
| $896K | ﹤0.01% |
33,480
+5,473
| +20% | +$147K |
|
|
P
1239
Everpure Inc
P
$32.6B
| $896K | ﹤0.01% |
41,101
-93,455
| -69% | -$1.78M |
|
|
LM
1240
DELISTED
Legg Mason, Inc.
LM
| $896K | ﹤0.01% |
32,743
-16,118
| -33% | -$462K |
|
|
UNVR
1241
DELISTED
Univar Solutions Inc.
UNVR
| $895K | ﹤0.01% |
40,383
+2,549
| +7% | +$55K |
|
1242
Marten Transport
MRTN
$1.2B
| $888K | ﹤0.01% |
74,669
-13,116
| -15% | -$160K |
|
|
AMED
1243
DELISTED
Amedisys
AMED
| $885K | ﹤0.01% |
7,181
-96
| -1% | -$12K |
|
1244
Yelp
YELP
$1.35B
| $885K | ﹤0.01% |
+25,659
| New | +$928K |
|
1245
Cytokinetics
CYTK
$10.5B
| $881K | ﹤0.01% |
108,875
+25,488
| +31% | +$187K |
|
1246
Steven Madden
SHOO
$3.58B
| $874K | ﹤0.01% |
25,833
+155
| +0.6% | +$5.07K |
|
1247
Avient
AVNT
$4.19B
| $869K | ﹤0.01% |
29,654
-8,380
| -22% | -$263K |
|
|
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
| $869K | ﹤0.01% |
15,185
+6,388
| +73% | +$354K |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $864K | ﹤0.01% |
18,497
-2,662
| -13% | -$114K |
|
1250
Werner Enterprises
WERN
$2.2B
| $855K | ﹤0.01% |
25,043
+21,204
| +552% | +$707K |
|
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.