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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 | |
|---|---|---|---|---|---|---|
1476
REX American Resources
REX
$1.43B
| $276K | ﹤0.01% |
20,550
-1,752
| -8% | -$22.2K |
|
1477
First Financial Corp
THFF
$958M
| $274K | ﹤0.01% |
6,528
+3,789
| +138% | +$161K |
|
1478
Wolfspeed
WOLF
$1.59B
| $273K | ﹤0.01% |
4,772
-121
| -2% | -$6.21K |
|
|
HTB
1479
HomeTrust Bancshares
HTB
$829M
| $271K | ﹤0.01% |
10,760
+9,034
| +523% | +$241K |
|
|
AVP
1480
DELISTED
Avon Products, Inc.
AVP
| $266K | ﹤0.01% |
90,623
+36,673
| +68% | +$92.3K |
|
1481
Universal Electronics
UEIC
$67.3M
| $265K | ﹤0.01% |
7,141
+5,835
| +447% | +$179K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
18,973
-134,300
| -88% | -$2.13M |
|
|
FSB
1483
DELISTED
Franklin Financial Network, Inc.
FSB
| $263K | ﹤0.01% |
9,052
-33,004
| -78% | -$1.01M |
|
1484
MasterCraft Boat Holdings
MCFT
$587M
| $261K | ﹤0.01% |
11,573
| – | – |
|
1485
Universal Corp
UVV
$1.17B
| $261K | ﹤0.01% |
4,521
+362
| +9% | +$20.8K |
|
1486
Citi Trends
CTRN
$631M
| $257K | ﹤0.01% |
13,326
+215
| +2% | +$4.41K |
|
|
AD
1487
Array Digital Infrastructure
AD
$3.04B
| $251K | ﹤0.01% |
5,458
-660
| -11% | -$34.5K |
|
1488
Primerica
PRI
$9.68B
| $249K | ﹤0.01% |
2,040
-62
| -3% | -$7.14K |
|
1489
Akebia Therapeutics
AKBA
$235M
| $248K | ﹤0.01% |
+30,240
| New | +$208K |
|
|
GNC
1490
DELISTED
GNC Holdings, Inc.
GNC
| $248K | ﹤0.01% |
+90,695
| New | +$256K |
|
1491
Mueller Industries
MLI
$15.4B
| $240K | ﹤0.01% |
30,688
-1,052
| -3% | -$7.74K |
|
|
ACIA
1492
DELISTED
Acacia Communications Inc
ACIA
| $237K | ﹤0.01% |
+4,140
| New | +$198K |
|
1493
Corcept Therapeutics
CORT
$12.3B
| $234K | ﹤0.01% |
+19,938
| New | +$248K |
|
|
WMC
1494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $234K | ﹤0.01% |
2,290
| – | – |
|
|
SNCR
1495
DELISTED
Synchronoss Technologies
SNCR
| $232K | ﹤0.01% |
+4,247
| New | +$276K |
|
1496
1st Source
SRCE
$2.09B
| $229K | ﹤0.01% |
5,109
+1,021
| +25% | +$46.4K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | ﹤0.01% |
20,510
+4,858
| +31% | +$34K |
|
1498
Inogen
INGN
$168M
| $225K | ﹤0.01% |
2,362
| – | – |
|
1499
Darling Ingredients
DAR
$9.96B
| $222K | ﹤0.01% |
10,260
+470
| +5% | +$9.92K |
|
|
GTY
1500
Getty Realty Corp
GTY
$2.03B
| $221K | ﹤0.01% |
+6,910
| New | +$221K |
|
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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.