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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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $794K | ﹤0.01% |
21,033
+254
| +1% | +$10.2K |
|
1277
Atara Biotherapeutics
ATRA
$76.6M
| $793K | ﹤0.01% |
798
+158
| +25% | +$147K |
|
1278
Acadia Healthcare
ACHC
$2.95B
| $792K | ﹤0.01% |
27,022
+950
| +4% | +$26.9K |
|
1279
MacroGenics
MGNX
$257M
| $792K | ﹤0.01% |
44,068
| – | – |
|
|
NGHC
1280
DELISTED
National General Holdings Corp
NGHC
| $790K | ﹤0.01% |
33,290
+653
| +2% | +$16.1K |
|
|
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | ﹤0.01% |
29,983
-241
| -0.8% | -$7K |
|
1282
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $783K | ﹤0.01% |
24,552
| – | – |
|
|
UNIT
1283
Uniti Group
UNIT
$2.29B
| $768K | ﹤0.01% |
68,610
+2,973
| +5% | +$43.5K |
|
1284
Enovis
ENOV
$1.42B
| $749K | ﹤0.01% |
14,668
+420
| +3% | +$18.4K |
|
|
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $749K | ﹤0.01% |
26,056
+12,200
| +88% | +$352K |
|
1286
Jack in the Box
JACK
$337M
| $748K | ﹤0.01% |
9,222
-5,302
| -37% | -$424K |
|
1287
Par Pacific Holdings
PARR
$3.62B
| $745K | ﹤0.01% |
+41,831
| New | +$693K |
|
1288
Kelly Services Class A
KELYA
$542M
| $742K | ﹤0.01% |
33,643
+25,330
| +305% | +$580K |
|
1289
John Wiley & Sons Class A
WLY
$2.62B
| $742K | ﹤0.01% |
16,775
+237
| +1% | +$11.6K |
|
1290
Garrett Motion
GTX
$5.47B
| $741K | ﹤0.01% |
50,290
+3,719
| +8% | +$56K |
|
1291
Vera Bradley
VRA
$97.8M
| $740K | ﹤0.01% |
55,839
| – | – |
|
1292
Liberty Broadband Class A
LBRDA
$5.19B
| $729K | ﹤0.01% |
7,951
+13
| +0.2% | +$1.1K |
|
1293
Element Solutions
ESI
$9.19B
| $725K | ﹤0.01% |
71,778
+1,616
| +2% | +$17.9K |
|
1294
Universal Insurance Holdings
UVE
$1.21B
| $725K | ﹤0.01% |
23,381
+323
| +1% | +$11.6K |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $725K | ﹤0.01% |
90,530
+79,535
| +723% | +$778K |
|
1296
TriCo Bancshares
TCBK
$1.81B
| $718K | ﹤0.01% |
+18,280
| New | +$690K |
|
1297
Brown-Forman Class A
BF.A
$13.1B
| $715K | ﹤0.01% |
13,979
+22
| +0.2% | +$1.07K |
|
1298
SM Energy
SM
$7.52B
| $715K | ﹤0.01% |
40,886
+83
| +0.2% | +$1.48K |
|
|
INFN
1299
DELISTED
Infinera Corporation Common Stock
INFN
| $715K | ﹤0.01% |
164,790
+159,731
| +3,157% | +$737K |
|
1300
Korn Ferry
KFY
$4.27B
| $711K | ﹤0.01% |
15,880
+230
| +1% | +$10.5K |
|
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.