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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | ﹤0.01% |
15,353
+729
| +5% | +$8.79K |
|
1527
Applied Industrial Technologies
AIT
$13.3B
| $181K | ﹤0.01% |
3,041
+235
| +8% | +$13.6K |
|
1528
The RMR Group
RMR
$332M
| $175K | ﹤0.01% |
2,863
| – | – |
|
|
TMHC
1529
DELISTED
Taylor Morrison
TMHC
| $175K | ﹤0.01% |
9,834
+2,371
| +32% | +$42.3K |
|
1530
HUB Group
HUBG
$2.92B
| $174K | ﹤0.01% |
8,498
+392
| +5% | +$8.36K |
|
1531
MBIA
MBI
$260M
| $173K | ﹤0.01% |
18,188
+957
| +6% | +$9.4K |
|
1532
Moderna
MRNA
$23.6B
| $173K | ﹤0.01% |
+8,486
| New | +$158K |
|
|
XOG
1533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $172K | ﹤0.01% |
40,577
+93
| +0.2% | +$389 |
|
1534
Tencent Music
TME
$15.6B
| $167K | ﹤0.01% |
+9,200
| New | +$147K |
|
1535
Provident Financial Services
PFS
$3.19B
| $166K | ﹤0.01% |
6,425
+4,502
| +234% | +$118K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
+11,020
| New | +$175K |
|
|
DO
1537
DELISTED
Diamond Offshore Drilling
DO
| $163K | ﹤0.01% |
15,495
-22,604
| -59% | -$239K |
|
|
DCH
1538
Dauch Corp
DCH
$1.51B
| $162K | ﹤0.01% |
11,339
+1,396
| +14% | +$20.2K |
|
1539
Axos Financial
AX
$5.68B
| $161K | ﹤0.01% |
5,571
| – | – |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $161K | ﹤0.01% |
8,228
-1,188
| -13% | -$25.2K |
|
|
BELFB
1541
Bel Fuse Inc Class B
BELFB
$4.21B
| $160K | ﹤0.01% |
+6,320
| New | +$146K |
|
1542
Tredegar Corp
TG
$310M
| $159K | ﹤0.01% |
9,822
-2,630
| -21% | -$44.5K |
|
|
TEN
1543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $159K | ﹤0.01% |
+7,165
| New | +$226K |
|
1544
Andersons Inc
ANDE
$2.22B
| $158K | ﹤0.01% |
4,910
-79
| -2% | -$2.74K |
|
1545
Brookdale Senior Living
BKD
$3.4B
| $158K | ﹤0.01% |
24,049
+904
| +4% | +$6.64K |
|
|
TRVG
1546
trivago
TRVG
$397M
| $157K | ﹤0.01% |
+7,257
| New | +$199K |
|
|
CVA
1547
DELISTED
Covanta Holding Corporation
CVA
| $157K | ﹤0.01% |
9,044
-138
| -2% | -$2.25K |
|
|
CWBC
1548
Community West Bancshares
CWBC
$684M
| $154K | ﹤0.01% |
+7,890
| New | +$155K |
|
1549
Mercer International
MERC
$39.8M
| $154K | ﹤0.01% |
11,374
-105,433
| -90% | -$1.45M |
|
1550
Park-Ohio Holdings
PKOH
$761M
| $154K | ﹤0.01% |
+4,750
| New | +$154K |
|
Similar funds
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.