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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 | |
|---|---|---|---|---|---|---|
1351
WesBanco
WSBC
$3.99B
| $552K | ﹤0.01% |
13,885
+13,158
| +1,810% | +$530K |
|
1352
TriNet
TNET
$3.14B
| $548K | ﹤0.01% |
9,167
| – | – |
|
|
HABT
1353
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $547K | ﹤0.01% |
+50,570
| New | +$557K |
|
1354
ANI Pharmaceuticals
ANIP
$1.71B
| $546K | ﹤0.01% |
7,745
| – | – |
|
1355
McGrath RentCorp
MGRC
$2.93B
| $545K | ﹤0.01% |
9,627
+51
| +0.5% | +$2.73K |
|
1356
American Public Education
APEI
$935M
| $539K | ﹤0.01% |
17,905
+3,188
| +22% | +$98.3K |
|
1357
Carpenter Technology
CRS
$28B
| $539K | ﹤0.01% |
11,746
+202
| +2% | +$8.99K |
|
1358
Harmonic Inc
HLIT
$1.27B
| $538K | ﹤0.01% |
+99,350
| New | +$527K |
|
1359
Pegasystems
PEGA
$5.46B
| $532K | ﹤0.01% |
16,382
| – | – |
|
|
MODV
1360
DELISTED
ModivCare
MODV
| $525K | ﹤0.01% |
7,877
+241
| +3% | +$15.8K |
|
1361
Ducommun
DCO
$3B
| $523K | ﹤0.01% |
+12,010
| New | +$493K |
|
|
BMCH
1362
DELISTED
BMC Stock Holdings, Inc
BMCH
| $522K | ﹤0.01% |
29,556
+1,148
| +4% | +$19.9K |
|
|
RESI
1363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $521K | ﹤0.01% |
56,188
-2,054
| -4% | -$21.4K |
|
|
CPLG
1364
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $504K | ﹤0.01% |
45,125
-28
| -0.1% | -$361 |
|
1365
Idacorp
IDA
$8.11B
| $502K | ﹤0.01% |
5,045
-1,778
| -26% | -$173K |
|
1366
Calix
CALX
$2.48B
| $489K | ﹤0.01% |
+63,450
| New | +$560K |
|
1367
Integer Holdings
ITGR
$4.25B
| $488K | ﹤0.01% |
6,472
+193
| +3% | +$15.8K |
|
1368
Scholastic
SCHL
$807M
| $484K | ﹤0.01% |
12,180
+9,169
| +305% | +$378K |
|
|
AVX
1369
DELISTED
AVX Corporation
AVX
| $477K | ﹤0.01% |
27,502
| – | – |
|
1370
Pinduoduo
PDD
$132B
| $476K | ﹤0.01% |
+19,200
| New | +$515K |
|
|
PCMI
1371
DELISTED
PCM, Inc
PCMI
| $472K | ﹤0.01% |
12,890
+5,297
| +70% | +$147K |
|
1372
Peoples Bancorp
PEBO
$1.45B
| $470K | ﹤0.01% |
15,169
+3,230
| +27% | +$104K |
|
1373
Village Super Market
VLGEA
$623M
| $469K | ﹤0.01% |
17,164
| – | – |
|
|
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | ﹤0.01% |
16,601
+137
| +0.8% | +$3.86K |
|
1375
Walker & Dunlop
WD
$1.44B
| $468K | ﹤0.01% |
9,191
+359
| +4% | +$18.2K |
|
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.