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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
| $619K | ﹤0.01% |
23,519
+15,191
| +182% | +$464K |
|
1327
KB Home
KBH
$3.45B
| $617K | ﹤0.01% |
25,538
+899
| +4% | +$19.9K |
|
|
PINC
1328
DELISTED
Premier
PINC
| $612K | ﹤0.01% |
17,755
-19,040
| -52% | -$704K |
|
1329
Unisys
UIS
$214M
| $610K | ﹤0.01% |
52,271
+46,357
| +784% | +$598K |
|
1330
International Bancshares
IBOC
$4.5B
| $609K | ﹤0.01% |
16,001
-9,603
| -38% | -$363K |
|
1331
Arcosa
ACA
$7.11B
| $606K | ﹤0.01% |
19,829
+1,681
| +9% | +$51.3K |
|
1332
Diodes
DIOD
$4.65B
| $604K | ﹤0.01% |
17,403
-3,126
| -15% | -$112K |
|
1333
Visteon
VC
$2.78B
| $604K | ﹤0.01% |
8,974
+32
| +0.4% | +$2.41K |
|
1334
Conduent
CNDT
$248M
| $599K | ﹤0.01% |
43,327
+366
| +0.9% | +$4.87K |
|
|
AKRX
1335
DELISTED
Akorn Inc
AKRX
| $592K | ﹤0.01% |
168,320
+73,280
| +77% | +$281K |
|
1336
EnerSys
ENS
$6.82B
| $589K | ﹤0.01% |
9,042
-44,559
| -83% | -$3.37M |
|
1337
First Commonwealth Financial
FCF
$2.17B
| $589K | ﹤0.01% |
46,726
+43,510
| +1,353% | +$581K |
|
1338
ZTO Express
ZTO
$18.2B
| $589K | ﹤0.01% |
+32,200
| New | +$590K |
|
|
AXE
1339
DELISTED
Anixter International Inc
AXE
| $586K | ﹤0.01% |
+10,450
| New | +$611K |
|
1340
Heritage Insurance Holdings
HRTG
$972M
| $585K | ﹤0.01% |
40,048
+37,590
| +1,529% | +$556K |
|
|
DAY
1341
DELISTED
Dayforce
DAY
| $575K | ﹤0.01% |
11,202
+5,122
| +84% | +$226K |
|
1342
Innovative Industrial Properties
IIPR
$1.67B
| $572K | ﹤0.01% |
+7,000
| New | +$473K |
|
|
GHL
1343
DELISTED
Greenhill & Co., Inc.
GHL
| $572K | ﹤0.01% |
26,602
-203
| -0.8% | -$5.04K |
|
1344
Ingles Markets
IMKTA
$1.65B
| $570K | ﹤0.01% |
20,651
+5,444
| +36% | +$160K |
|
|
WOW
1345
DELISTED
WideOpenWest
WOW
| $570K | ﹤0.01% |
+62,640
| New | +$512K |
|
1346
Zillow
ZG
$7.55B
| $563K | ﹤0.01% |
16,453
+208
| +1% | +$7.36K |
|
|
EFOR
1347
Everforth Inc
EFOR
$1.35B
| $562K | ﹤0.01% |
8,850
+7,348
| +489% | +$459K |
|
|
RVI
1348
DELISTED
Retail Value Inc. Common Shares
RVI
| $561K | ﹤0.01% |
196,176
-18,357
| -9% | -$51.5K |
|
1349
NMI Holdings
NMIH
$3.33B
| $556K | ﹤0.01% |
21,473
| – | – |
|
|
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
| $553K | ﹤0.01% |
20,478
+394
| +2% | +$11.9K |
|
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.