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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 | |
|---|---|---|---|---|---|---|
|
LCI
1501
DELISTED
Lannett Company, Inc.
LCI
| $221K | ﹤0.01% |
+7,020
| New | +$226K |
|
1502
Woodward
WWD
$21.4B
| $220K | ﹤0.01% |
2,317
-48
| -2% | -$4.25K |
|
1503
DNOW Inc
DNOW
$2.99B
| $216K | ﹤0.01% |
15,472
-2,040
| -12% | -$28.3K |
|
1504
Materion
MTRN
$6.04B
| $215K | ﹤0.01% |
3,770
+2,068
| +122% | +$108K |
|
1505
RE/MAX Holdings
RMAX
$242M
| $215K | ﹤0.01% |
5,586
| – | – |
|
|
TLRA
1506
DELISTED
Telaria, Inc.
TLRA
| $213K | ﹤0.01% |
+33,660
| New | +$140K |
|
|
RYZ
1507
Ryerson Holding Corp
RYZ
$1.46B
| $211K | ﹤0.01% |
24,595
| – | – |
|
|
DSPG
1508
DELISTED
DSP Group Inc
DSPG
| $205K | ﹤0.01% |
+14,590
| New | +$190K |
|
1509
Home BancShares
HOMB
$6.18B
| $204K | ﹤0.01% |
11,606
+9,106
| +364% | +$169K |
|
1510
Powell Industries
POWL
$7.71B
| $203K | ﹤0.01% |
+22,920
| New | +$225K |
|
|
FBM
1511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $199K | ﹤0.01% |
+20,250
| New | +$196K |
|
|
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
| $198K | ﹤0.01% |
96,581
-7,050
| -7% | -$14K |
|
1513
Cannae Holdings
CNNE
$649M
| $196K | ﹤0.01% |
8,090
-1,364
| -14% | -$28.7K |
|
|
BSTC
1514
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $196K | ﹤0.01% |
3,143
+1,859
| +145% | +$123K |
|
1515
Metropolitan Bank Holding Corp
MCB
$1.15B
| $195K | ﹤0.01% |
+5,611
| New | +$201K |
|
1516
Sierra Bancorp
BSRR
$525M
| $193K | ﹤0.01% |
+7,960
| New | +$206K |
|
|
MRC
1517
DELISTED
MRC Global
MRC
| $191K | ﹤0.01% |
10,914
-703
| -6% | -$11.5K |
|
1518
Liberty Media Series A
FWONA
$23.6B
| $190K | ﹤0.01% |
5,828
+123
| +2% | +$3.73K |
|
|
FNHC
1519
DELISTED
FedNat Holding Company Common Stock
FNHC
| $190K | ﹤0.01% |
+11,830
| New | +$215K |
|
1520
Sonic Automotive
SAH
$2.61B
| $188K | ﹤0.01% |
12,721
-8,050
| -39% | -$121K |
|
1521
New Jersey Resources
NJR
$5.58B
| $187K | ﹤0.01% |
3,750
-93
| -2% | -$4.43K |
|
1522
Arrowhead Research
ARWR
$12.4B
| $185K | ﹤0.01% |
+10,084
| New | +$166K |
|
1523
Black Hills Corp
BKH
$5.69B
| $184K | ﹤0.01% |
2,485
-123
| -5% | -$8.46K |
|
|
TBRG
1524
DELISTED
TruBridge
TBRG
| $183K | ﹤0.01% |
+6,160
| New | +$178K |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $182K | ﹤0.01% |
3,445
-630
| -15% | -$36.2K |
|
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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.