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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
FRC
First Republic Bank
FRC
+$15.5M
3
SLM icon
SLM Corp
SLM
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
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
MSFT icon
Microsoft
MSFT
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
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
LGF.B
1376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$466K ﹤0.01%
30,858
+617
+2% +$9.68K
CRMT icon
1377
America's Car Mart
CRMT
$26.4M
$462K ﹤0.01%
5,063
– –
HFWA icon
1378
Heritage Financial
HFWA
$1.19B
$462K ﹤0.01%
15,344
+8,495
+124% +$266K
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$462K ﹤0.01%
9,267
+268
+3% +$14.3K
AROC icon
1380
Archrock
AROC
$5.75B
$461K ﹤0.01%
47,179
-50,441
-52% -$483K
UNFI icon
1381
United Natural Foods
UNFI
$2.83B
$461K ﹤0.01%
34,863
+5,800
+20% +$78.3K
FFBC icon
1382
First Financial Bancorp
FFBC
$3.5B
$455K ﹤0.01%
18,908
– –
UPL
1383
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$449K ﹤0.01%
736,463
– –
RM icon
1384
Regional Management Corp
RM
$292M
$446K ﹤0.01%
18,270
-764
-4% -$20.3K
QDEL icon
1385
QuidelOrtho
QDEL
$879M
$445K ﹤0.01%
6,796
– –
RBCAA icon
1386
Republic Bancorp
RBCAA
$1.91B
$442K ﹤0.01%
9,881
– –
ZEUS
1387
DELISTED
Olympic Steel
ZEUS
$442K ﹤0.01%
27,873
-2,458
-8% -$44.2K
PR
1388
Permian Resources
PR
$17.6B
$441K ﹤0.01%
50,205
-18,019
-26% -$205K
AHT
1389
Ashford Hospitality Trust
AHT
$20.7M
$439K ﹤0.01%
93
-17
-15% -$82K
CBRL icon
1390
Cracker Barrel
CBRL
$1.25B
$439K ﹤0.01%
2,714
+70
+3% +$11.5K
NWS icon
1391
News Corp Class B
NWS
$17.5B
$439K ﹤0.01%
35,138
+102
+0.3% +$1.3K
PAG icon
1392
Penske Automotive Group
PAG
$14.2B
$438K ﹤0.01%
9,818
-35,521
-78% -$1.57M
AMPH icon
1393
Amphastar Pharmaceuticals
AMPH
$884M
$435K ﹤0.01%
21,301
+9,511
+81% +$213K
EBF icon
1394
Ennis
EBF
$560M
$433K ﹤0.01%
20,845
– –
ENVA icon
1395
Enova International
ENVA
$6.28B
$432K ﹤0.01%
18,915
+77
+0.4% +$1.81K
PEI
1396
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$432K ﹤0.01%
4,583
-587
-11% -$58K
TTMI icon
1397
TTM Technologies
TTMI
$14.1B
$423K ﹤0.01%
36,057
+1,372
+4% +$15.7K
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$422K ﹤0.01%
8,360
– –
OPB
1399
DELISTED
Opus Bank Common Stock
OPB
$419K ﹤0.01%
21,175
+6,070
+40% +$129K
FHI icon
1400
Federated Hermes
FHI
$4.77B
$413K ﹤0.01%
14,082
+467
+3% +$13K
54 55
56
57 58

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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.