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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 | |
|---|---|---|---|---|---|---|
1301
First Merchants
FRME
$2.66B
| $705K | ﹤0.01% |
19,144
+8,890
| +87% | +$341K |
|
|
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704K | ﹤0.01% |
33,319
-1,067
| -3% | -$21.3K |
|
1303
Hain Celestial
HAIN
$54.2M
| $703K | ﹤0.01% |
30,394
+1,041
| +4% | +$20.1K |
|
1304
BancFirst
BANF
$3.76B
| $699K | ﹤0.01% |
+13,410
| New | +$726K |
|
|
CKH
1305
DELISTED
Seacor Holdings Inc.
CKH
| $696K | ﹤0.01% |
16,458
+14,906
| +960% | +$635K |
|
1306
Strategy Inc
MSTR
$37.1B
| $693K | ﹤0.01% |
48,020
+45,490
| +1,798% | +$630K |
|
|
SHOE
1307
Shoe Station Group
SHOE
$437M
| $680K | ﹤0.01% |
39,972
+9,956
| +33% | +$181K |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $677K | ﹤0.01% |
39,636
-9,994
| -20% | -$158K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | ﹤0.01% |
86,894
+190
| +0.2% | +$1.52K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $670K | ﹤0.01% |
21,005
+18,049
| +611% | +$593K |
|
1311
Asbury Automotive
ABG
$3.81B
| $668K | ﹤0.01% |
9,635
+191
| +2% | +$13.3K |
|
1312
Entegris
ENTG
$22.3B
| $668K | ﹤0.01% |
18,703
+312
| +2% | +$10.4K |
|
|
FIT
1313
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $667K | ﹤0.01% |
112,614
+103,745
| +1,170% | +$630K |
|
|
HSII
1314
DELISTED
Heidrick & Struggles
HSII
| $666K | ﹤0.01% |
17,363
+4,194
| +32% | +$151K |
|
|
GHDX
1315
DELISTED
Genomic Health, Inc.
GHDX
| $664K | ﹤0.01% |
9,476
-3,975
| -30% | -$295K |
|
1316
Progress Software
PRGS
$1.78B
| $653K | ﹤0.01% |
14,708
+176
| +1% | +$6.44K |
|
1317
Regenxbio
RGNX
$692M
| $651K | ﹤0.01% |
11,352
+5,988
| +112% | +$297K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $647K | ﹤0.01% |
61,365
-37,085
| -38% | -$401K |
|
1319
US Physical Therapy
USPH
$1.23B
| $643K | ﹤0.01% |
6,120
| – | – |
|
1320
First Bancorp
FBNC
$2.66B
| $640K | ﹤0.01% |
+18,420
| New | +$675K |
|
|
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
| $639K | ﹤0.01% |
15,524
+194
| +1% | +$8.4K |
|
1322
CRA International
CRAI
$1.08B
| $635K | ﹤0.01% |
12,572
+8,810
| +234% | +$398K |
|
|
PSDO
1323
DELISTED
Presidio, Inc. Common Stock
PSDO
| $626K | ﹤0.01% |
+42,325
| New | +$646K |
|
1324
Piper Sandler
PIPR
$5.26B
| $621K | ﹤0.01% |
34,124
+752
| +2% | +$13.3K |
|
1325
Marchex
MCHX
$77.5M
| $619K | ﹤0.01% |
130,864
+1,700
| +1% | +$6.95K |
|
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.