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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 | |
|---|---|---|---|---|---|---|
1401
National Healthcare
NHC
$3.42B
| $411K | ﹤0.01% |
5,414
| – | – |
|
|
ASRT
1402
DELISTED
Assertio
ASRT
| $409K | ﹤0.01% |
1,346
+418
| +45% | +$108K |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $404K | ﹤0.01% |
17,696
+618
| +4% | +$10.9K |
|
1404
Seaboard Corp
SEB
$4.02B
| $398K | ﹤0.01% |
93
| – | – |
|
1405
Movado Group
MOV
$836M
| $395K | ﹤0.01% |
10,865
-53,124
| -83% | -$1.78M |
|
1406
Vishay Precision Group
VPG
$888M
| $395K | ﹤0.01% |
11,547
| – | – |
|
1407
Onto Innovation
ONTO
$14.7B
| $386K | ﹤0.01% |
12,512
| – | – |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
7,997
+362
| +5% | +$15.4K |
|
|
CJ
1409
DELISTED
C&J Energy Services, Inc.
CJ
| $378K | ﹤0.01% |
+24,380
| New | +$393K |
|
1410
Great Southern Bancorp
GSBC
$872M
| $377K | ﹤0.01% |
+7,258
| New | +$385K |
|
1411
Rocky Brands
RCKY
$368M
| $377K | ﹤0.01% |
15,737
| – | – |
|
1412
Globus Medical
GMED
$11.3B
| $376K | ﹤0.01% |
7,608
+108
| +1% | +$4.89K |
|
1413
CNA Financial
CNA
$14B
| $372K | ﹤0.01% |
8,589
+190
| +2% | +$8.41K |
|
1414
Community Trust Bancorp
CTBI
$1.4B
| $370K | ﹤0.01% |
+9,010
| New | +$374K |
|
1415
Veeco
VECO
$3.07B
| $369K | ﹤0.01% |
+34,050
| New | +$351K |
|
1416
Hurco Companies Inc
HURC
$144M
| $366K | ﹤0.01% |
9,077
| – | – |
|
|
ECHO
1417
EchoStar
ECHO
$26.1B
| $364K | ﹤0.01% |
12,326
-4,382
| -26% | -$138K |
|
1418
Haverty Furniture Companies
HVT
$455M
| $363K | ﹤0.01% |
16,572
+13,603
| +458% | +$294K |
|
|
VRS
1419
DELISTED
Verso Corporation
VRS
| $361K | ﹤0.01% |
16,857
+8,277
| +96% | +$191K |
|
1420
Designer Brands
DBI
$334M
| $360K | ﹤0.01% |
16,184
| – | – |
|
1421
KLX Energy Services
KLXE
$44.6M
| $360K | ﹤0.01% |
2,867
-17
| -0.6% | -$2.25K |
|
|
EXTN
1422
DELISTED
Exterran Corporation
EXTN
| $360K | ﹤0.01% |
21,347
+17,860
| +512% | +$318K |
|
|
EBSB
1423
DELISTED
Meridian Bancorp, Inc.
EBSB
| $359K | ﹤0.01% |
22,865
+15,410
| +207% | +$242K |
|
|
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
| $358K | ﹤0.01% |
16,728
+955
| +6% | +$19.4K |
|
1425
Bank of Marin Bancorp
BMRC
$455M
| $357K | ﹤0.01% |
+8,770
| New | +$373K |
|
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.