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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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class B
LEN.B
$20.8B
| $128K | ﹤0.01% |
3,436
| – | – |
|
1577
Oil States International
OIS
$491M
| $128K | ﹤0.01% |
7,533
+226
| +3% | +$3.82K |
|
|
BLD
1578
DELISTED
TopBuild
BLD
| $127K | ﹤0.01% |
1,956
+262
| +15% | +$14.7K |
|
|
FNSR
1579
DELISTED
Finisar Corp
FNSR
| $127K | ﹤0.01% |
5,475
| – | – |
|
|
FBC
1580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $126K | ﹤0.01% |
+3,830
| New | +$120K |
|
1581
Warrior Met Coal
HCC
$4.86B
| $125K | ﹤0.01% |
+4,110
| New | +$112K |
|
|
SEM
1582
DELISTED
Select Medical
SEM
| $125K | ﹤0.01% |
16,518
+395
| +2% | +$3.18K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
6,544
-660
| -9% | -$12.4K |
|
|
RRD
1584
DELISTED
RR Donnelley & Sons Co.
RRD
| $125K | ﹤0.01% |
26,388
-1,233
| -4% | -$6.35K |
|
|
EE
1585
DELISTED
El Paso Electric Company
EE
| $125K | ﹤0.01% |
2,129
| – | – |
|
|
UCB
1586
United Community Banks
UCB
$4.28B
| $123K | ﹤0.01% |
4,929
+3,711
| +305% | +$96.4K |
|
1587
The Greenbrier Companies
GBX
$1.46B
| $122K | ﹤0.01% |
3,776
+601
| +19% | +$23.9K |
|
1588
Strategic Education
STRA
$1.92B
| $120K | ﹤0.01% |
913
-288
| -24% | -$35.1K |
|
1589
Fulton Financial
FULT
$4.64B
| $119K | ﹤0.01% |
7,692
-63,643
| -89% | -$1.04M |
|
1590
Capital City Bank Group
CCBG
$890M
| $118K | ﹤0.01% |
+5,420
| New | +$130K |
|
1591
InterDigital
IDCC
$8.89B
| $118K | ﹤0.01% |
1,781
+59
| +3% | +$4.1K |
|
|
CRZO
1592
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $118K | ﹤0.01% |
9,448
| – | – |
|
1593
LiveRamp
RAMP
$2.3B
| $117K | ﹤0.01% |
2,149
-416
| -16% | -$20.6K |
|
1594
Knowles
KN
$3.34B
| $116K | ﹤0.01% |
6,580
| – | – |
|
1595
Caleres
CAL
$487M
| $115K | ﹤0.01% |
4,650
-46,928
| -91% | -$1.34M |
|
|
HI
1596
DELISTED
Hillenbrand
HI
| $115K | ﹤0.01% |
2,774
+172
| +7% | +$7.26K |
|
1597
New York Times
NYT
$10.2B
| $115K | ﹤0.01% |
3,511
| – | – |
|
1598
Zurn Elkay Water Solutions
ZWS
$8.53B
| $115K | ﹤0.01% |
9,494
+661
| +7% | +$8.22K |
|
|
MANT
1599
DELISTED
Mantech International Corp
MANT
| $114K | ﹤0.01% |
2,117
-72
| -3% | -$3.94K |
|
1600
Comtech Telecommunications
CMTL
$51.8M
| $113K | ﹤0.01% |
4,855
+1,857
| +62% | +$46K |
|
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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.