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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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$417M
| $308K | ﹤0.01% |
+82,691
| New | +$339K |
|
|
ONDK
1452
DELISTED
On Deck Capital, Inc.
ONDK
| $307K | ﹤0.01% |
56,575
| – | – |
|
1453
Photronics
PLAB
$1.91B
| $304K | ﹤0.01% |
32,159
-403
| -1% | -$4.08K |
|
|
GPOR
1454
DELISTED
Gulfport Energy Corp.
GPOR
| $304K | ﹤0.01% |
37,846
| – | – |
|
1455
iQIYI
IQ
$1.29B
| $301K | ﹤0.01% |
+12,600
| New | +$278K |
|
|
MEET
1456
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $301K | ﹤0.01% |
+59,920
| New | +$334K |
|
|
HAPN
1457
Happen Inc
HAPN
$2.25B
| $298K | ﹤0.01% |
+19,314
| New | +$298K |
|
1458
Covenant Logistics
CVLG
$862M
| $297K | ﹤0.01% |
31,328
| – | – |
|
1459
QCR Holdings
QCRH
$1.71B
| $297K | ﹤0.01% |
+8,770
| New | +$302K |
|
1460
HealthStream
HSTM
$843M
| $296K | ﹤0.01% |
10,535
-2,818
| -21% | -$74.1K |
|
1461
RPC Inc
RES
$1.35B
| $295K | ﹤0.01% |
25,817
+591
| +2% | +$6.32K |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $294K | ﹤0.01% |
11,568
+9,921
| +602% | +$228K |
|
1463
CorVel
CRVL
$3.22B
| $294K | ﹤0.01% |
13,512
+3,423
| +34% | +$73.1K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $293K | ﹤0.01% |
50,455
+1,450
| +3% | +$15K |
|
1465
Digi International
DGII
$3.13B
| $292K | ﹤0.01% |
+23,040
| New | +$288K |
|
1466
Canadian Solar
CSIQ
$1.06B
| $291K | ﹤0.01% |
+15,607
| New | +$321K |
|
1467
Independent Bank Corp
IBCP
$843M
| $290K | ﹤0.01% |
+13,500
| New | +$303K |
|
|
HTLF
1468
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | ﹤0.01% |
+6,800
| New | +$316K |
|
1469
Dillards
DDS
$9.76B
| $289K | ﹤0.01% |
+4,014
| New | +$276K |
|
|
CBL
1470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $286K | ﹤0.01% |
184,312
-51,934
| -22% | -$111K |
|
1471
Radiant Logistics
RLGT
$392M
| $285K | ﹤0.01% |
+45,300
| New | +$249K |
|
|
HOUS
1472
DELISTED
Anywhere Real Estate
HOUS
| $283K | ﹤0.01% |
24,833
-10,425
| -30% | -$161K |
|
1473
Daktronics
DAKT
$1.02B
| $281K | ﹤0.01% |
+37,750
| New | +$293K |
|
1474
Financial Institutions
FISI
$822M
| $281K | ﹤0.01% |
+10,351
| New | +$291K |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $279K | ﹤0.01% |
19,603
-262
| -1% | -$4.17K |
|
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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.