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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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$2.81B
| $852K | ﹤0.01% |
37,027
+626
| +2% | +$14.3K |
|
1252
World Acceptance Corp
WRLD
$879M
| $849K | ﹤0.01% |
7,245
-41
| -0.6% | -$4.64K |
|
1253
La-Z-Boy
LZB
$1.66B
| $845K | ﹤0.01% |
25,623
+308
| +1% | +$9.73K |
|
|
BRSS
1254
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $843K | ﹤0.01% |
24,482
+6,166
| +34% | +$191K |
|
|
OMN
1255
DELISTED
OMNOVA Solutions Inc.
OMN
| $842K | ﹤0.01% |
119,896
| – | – |
|
|
MIC
1256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $839K | ﹤0.01% |
20,362
-40,020
| -66% | -$1.64M |
|
1257
Inovio Pharmaceuticals
INO
$74.2M
| $838K | ﹤0.01% |
18,730
| – | – |
|
1258
CACI
CACI
$14.3B
| $837K | ﹤0.01% |
4,597
-13,980
| -75% | -$2.38M |
|
|
NXGN
1259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $831K | ﹤0.01% |
49,364
+16,415
| +50% | +$285K |
|
1260
Manitowoc
MTW
$684M
| $829K | ﹤0.01% |
+50,502
| New | +$841K |
|
1261
Coca-Cola Consolidated
COKE
$12.4B
| $825K | ﹤0.01% |
+28,650
| New | +$655K |
|
1262
Louisiana-Pacific
LPX
$5.21B
| $824K | ﹤0.01% |
33,814
-69,258
| -67% | -$1.69M |
|
1263
Adtran
ADTN
$635M
| $822K | ﹤0.01% |
59,973
+53,097
| +772% | +$734K |
|
|
RDUS
1264
DELISTED
Radius Recycling
RDUS
| $817K | ﹤0.01% |
34,025
-969
| -3% | -$22.9K |
|
|
ESPR
1265
DELISTED
Esperion Therapeutics
ESPR
| $816K | ﹤0.01% |
20,334
| – | – |
|
1266
American Eagle Outfitters
AEO
$3.08B
| $811K | ﹤0.01% |
36,582
| – | – |
|
1267
Trinity Industries
TRN
$2.29B
| $808K | ﹤0.01% |
37,190
+118
| +0.3% | +$2.7K |
|
1268
Westlake Corp
WLK
$10B
| $806K | ﹤0.01% |
11,875
+219
| +2% | +$15.9K |
|
1269
Zumiez
ZUMZ
$337M
| $806K | ﹤0.01% |
32,392
-384
| -1% | -$9.1K |
|
1270
BOK Financial
BOKF
$8.65B
| $805K | ﹤0.01% |
9,875
-1,142
| -10% | -$96K |
|
1271
Kulicke & Soffa
KLIC
$4.61B
| $802K | ﹤0.01% |
36,267
+3,541
| +11% | +$78.3K |
|
1272
PC Connection
CNXN
$2.09B
| $798K | ﹤0.01% |
21,772
+454
| +2% | +$16.3K |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $797K | ﹤0.01% |
54,788
| – | – |
|
1274
Valmont Industries
VMI
$9.52B
| $797K | ﹤0.01% |
6,123
| – | – |
|
1275
Empire State Realty Trust
ESRT
$809M
| $796K | ﹤0.01% |
50,372
+2,954
| +6% | +$45.4K |
|
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.