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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
PRK icon
1426
Park National Corp
PRK
$3.64B
$357K ﹤0.01%
3,765
+3,230
+604% +$309K
SBRA icon
1427
Sabra Healthcare REIT
SBRA
$5.29B
$357K ﹤0.01%
18,341
-624
-3% -$11.8K
SONO icon
1428
Sonos
SONO
$1.87B
$357K ﹤0.01%
+34,710
New +$376K
JOUT icon
1429
Johnson Outdoors
JOUT
$504M
$354K ﹤0.01%
4,963
– –
YELL
1430
DELISTED
Yellow Corporation Common Stock
YELL
$353K ﹤0.01%
52,750
+46,257
+712% +$298K
STRL icon
1431
Sterling Infrastructure
STRL
$16.6B
$351K ﹤0.01%
+28,050
New +$372K
MSGN
1432
DELISTED
MSG Networks Inc.
MSGN
$351K ﹤0.01%
16,150
+490
+3% +$11.3K
AMAG
1433
DELISTED
AMAG Pharmaceuticals
AMAG
$351K ﹤0.01%
+27,230
New +$405K
ACNB icon
1434
ACNB Corp
ACNB
$644M
$348K ﹤0.01%
9,394
– –
AFI
1435
DELISTED
Armstrong Flooring, Inc.
AFI
$348K ﹤0.01%
25,560
+20,231
+380% +$276K
BGSF icon
1436
BGSF Inc
BGSF
$59.3M
$346K ﹤0.01%
15,843
– –
ALRM icon
1437
Alarm.com
ALRM
$2.82B
$345K ﹤0.01%
+5,315
New +$322K
BGC icon
1438
BGC Group
BGC
$4.98B
$342K ﹤0.01%
64,376
-20,368
-24% -$121K
QUAD icon
1439
Quad
QUAD
$510M
$341K ﹤0.01%
28,658
+776
+3% +$10.4K
VVX icon
1440
V2X
VVX
$2.65B
$338K ﹤0.01%
+12,729
New +$329K
FONR
1441
DELISTED
Fonar
FONR
$337K ﹤0.01%
16,444
– –
FLXN
1442
DELISTED
Flexion Therapeutics, Inc.
FLXN
$335K ﹤0.01%
26,831
– –
WTI icon
1443
W&T Offshore
WTI
$554M
$333K ﹤0.01%
48,244
– –
ACBI
1444
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$333K ﹤0.01%
+18,650
New +$344K
CBM
1445
DELISTED
Cambrex Corporation
CBM
$325K ﹤0.01%
8,364
+394
+5% +$16.1K
PRA
1446
DELISTED
ProAssurance
PRA
$319K ﹤0.01%
9,230
+4,545
+97% +$184K
ANAT
1447
DELISTED
American National Group, Inc. Common Stock
ANAT
$317K ﹤0.01%
2,621
-32
-1% -$4.39K
WMS icon
1448
Advanced Drainage Systems
WMS
$10.7B
$314K ﹤0.01%
12,190
– –
TBBK icon
1449
The Bancorp
TBBK
$2.84B
$313K ﹤0.01%
38,726
– –
KEM
1450
DELISTED
KEMET Corporation
KEM
$312K ﹤0.01%
18,360
+576
+3% +$10.6K
56 57
58
59 60

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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.