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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
VTR icon
126
Ventas
VTR
$47.9B
$32.7M 0.17%
512,171
-10,814
-2% -$676K
HCA icon
127
HCA Healthcare
HCA
$89.5B
$32.5M 0.17%
249,017
+50,119
+25% +$6.73M
GM icon
128
General Motors
GM
$76.8B
$32.5M 0.17%
874,960
+2,696
+0.3% +$102K
BNY
129
Bank of New York Mellon
BNY
$107B
$32.4M 0.17%
641,847
-47,050
-7% -$2.43M
FRC
130
DELISTED
First Republic Bank
FRC
$31.8M 0.17%
316,183
+157,880
+100% +$15.5M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.5M 0.17%
363,184
+159,300
+78% +$13.4M
ALGN icon
132
Align Technology
ALGN
$12.3B
$31.4M 0.16%
110,524
-460
-0.4% -$110K
ALL icon
133
Allstate
ALL
$67.5B
$31.1M 0.16%
330,387
+91,854
+39% +$8.31M
TGT icon
134
Target
TGT
$68B
$30.9M 0.16%
384,434
+1,389
+0.4% +$102K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$30.7M 0.16%
166,966
+7,191
+5% +$1.33M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.7B
$30.7M 0.16%
280,564
-3,196
-1% -$329K
MU icon
137
Micron Technology
MU
$991B
$30.4M 0.16%
736,765
-38,472
-5% -$1.49M
BIIB icon
138
Biogen
BIIB
$30.7B
$30.4M 0.16%
128,735
-5,777
-4% -$1.82M
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$29.9M 0.16%
208,374
-10,272
-5% -$1.42M
BXP icon
140
Boston Properties
BXP
$11.1B
$29.7M 0.16%
221,889
-4,668
-2% -$600K
CTSH icon
141
Cognizant
CTSH
$26B
$28.9M 0.15%
399,036
-8,526
-2% -$597K
XYL icon
142
Xylem
XYL
$28.1B
$28.9M 0.15%
365,427
+87,336
+31% +$6.37M
ROST icon
143
Ross Stores
ROST
$81.9B
$28.8M 0.15%
309,027
+234
+0.1% +$21.5K
ECL icon
144
Ecolab
ECL
$79.9B
$28.7M 0.15%
162,512
-31,500
-16% -$5.12M
PSX icon
145
Phillips 66
PSX
$81.4B
$28.6M 0.15%
300,410
-1,917
-0.6% -$182K
EMR icon
146
Emerson Electric
EMR
$88.3B
$28.5M 0.15%
416,205
-18,739
-4% -$1.23M
MELI icon
147
Mercado Libre
MELI
$92.3B
$28.4M 0.15%
55,855
-597
-1% -$238K
BAX icon
148
Baxter International
BAX
$14.2B
$28M 0.15%
343,820
+322
+0.1% +$23.4K
ROP icon
149
Roper Technologies
ROP
$39.8B
$27.9M 0.15%
81,534
-27,889
-25% -$8.47M
TGNA
150
DELISTED
TEGNA Inc
TGNA
$27.8M 0.15%
1,972,247
+118,080
+6% +$1.5M
4 5
6
7 8

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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.