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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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$1.03B
| $153K | ﹤0.01% |
9,159
+560
| +7% | +$8.4K |
|
1552
ATI
ATI
$31B
| $150K | ﹤0.01% |
5,881
-950
| -14% | -$25K |
|
|
PDLI
1553
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
40,398
-3,240
| -7% | -$10.9K |
|
1554
Meritage Homes
MTH
$4.86B
| $149K | ﹤0.01% |
6,684
+798
| +14% | +$17.1K |
|
|
ZIXI
1555
DELISTED
Zix Corporation
ZIXI
| $147K | ﹤0.01% |
21,430
+5,750
| +37% | +$41.1K |
|
1556
Amplify Energy
AMPY
$166M
| $146K | ﹤0.01% |
14,961
+14,959
| +747,950% | +$139K |
|
1557
Peapack-Gladstone Financial
PGC
$812M
| $145K | ﹤0.01% |
+5,520
| New | +$152K |
|
1558
H.B. Fuller
FUL
$3.28B
| $144K | ﹤0.01% |
2,963
+62
| +2% | +$2.97K |
|
1559
TFS Financial
TFSL
$4.93B
| $144K | ﹤0.01% |
8,741
-694
| -7% | -$11.6K |
|
|
TPC
1560
Tutor Perini Cor
TPC
$5.21B
| $144K | ﹤0.01% |
8,394
+1,233
| +17% | +$21.6K |
|
1561
HNI Corp
HNI
$3.59B
| $143K | ﹤0.01% |
3,944
+130
| +3% | +$5K |
|
|
SWI
1562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $143K | ﹤0.01% |
6,928
| – | – |
|
1563
AdvanSix
ASIX
$444M
| $140K | ﹤0.01% |
4,912
+2,020
| +70% | +$61.5K |
|
|
ECOM
1564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $140K | ﹤0.01% |
+11,530
| New | +$138K |
|
1565
Granite Construction
GVA
$5.62B
| $139K | ﹤0.01% |
3,226
+299
| +10% | +$13.3K |
|
|
MDP
1566
DELISTED
Meredith Corporation
MDP
| $139K | ﹤0.01% |
2,511
+124
| +5% | +$6.88K |
|
1567
Compass Minerals
CMP
$1.15B
| $138K | ﹤0.01% |
2,529
+129
| +5% | +$6.53K |
|
1568
Belden
BDC
$5.19B
| $135K | ﹤0.01% |
2,516
+331
| +15% | +$18.1K |
|
1569
Cathay General Bancorp
CATY
$4.24B
| $133K | ﹤0.01% |
3,910
-41,614
| -91% | -$1.53M |
|
1570
OneSpan
OSPN
$618M
| $132K | ﹤0.01% |
6,843
-5,787
| -46% | -$98.4K |
|
|
VNE
1571
DELISTED
Veoneer, Inc.
VNE
| $130K | ﹤0.01% |
+5,696
| New | +$158K |
|
|
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $130K | ﹤0.01% |
5,228
+233
| +5% | +$5.5K |
|
1573
Enerpac Tool Group
EPAC
$1.93B
| $129K | ﹤0.01% |
5,283
-595
| -10% | -$13.9K |
|
1574
Brink's
BCO
$4.62B
| $128K | ﹤0.01% |
1,698
| – | – |
|
1575
LCI Industries
LCII
$2.65B
| $128K | ﹤0.01% |
1,670
+250
| +18% | +$19.8K |
|
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.