We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Stewart Information Services
STC
$2.08B
| $113K | ﹤0.01% |
2,651
-28,884
| -92% | -$1.24M |
|
|
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | ﹤0.01% |
4,202
-63,218
| -94% | -$1.67M |
|
1603
Cal-Maine
CALM
$3.99B
| $112K | ﹤0.01% |
2,513
+52
| +2% | +$2.26K |
|
1604
First Business Financial Services
FBIZ
$595M
| $112K | ﹤0.01% |
+5,580
| New | +$118K |
|
1605
Pricesmart
PSMT
$5.46B
| $112K | ﹤0.01% |
1,901
+249
| +15% | +$15.5K |
|
|
BKS
1606
DELISTED
Barnes & Noble
BKS
| $112K | ﹤0.01% |
20,643
-1,780
| -8% | -$10.8K |
|
1607
GrafTech
EAF
$212M
| $111K | ﹤0.01% |
865
+10
| +1% | +$1.33K |
|
1608
LXP Industrial Trust
LXP
$3.57B
| $111K | ﹤0.01% |
2,455
-81
| -3% | -$3.69K |
|
1609
Minerals Technologies
MTX
$2.34B
| $111K | ﹤0.01% |
1,885
+248
| +15% | +$14.2K |
|
|
NPTN
1610
DELISTED
NEOPHOTONICS CORP
NPTN
| $111K | ﹤0.01% |
+17,630
| New | +$124K |
|
1611
AAR Corp
AIR
$5.76B
| $110K | ﹤0.01% |
3,375
+116
| +4% | +$4.2K |
|
1612
Brady Corp
BRC
$4.57B
| $110K | ﹤0.01% |
2,363
-62
| -3% | -$2.85K |
|
1613
Groupon
GRPN
$1.02B
| $110K | ﹤0.01% |
1,554
+302
| +24% | +$21.3K |
|
1614
Buckle
BKE
$2.37B
| $109K | ﹤0.01% |
5,820
+188
| +3% | +$3.44K |
|
1615
Franklin Electric
FELE
$4.84B
| $109K | ﹤0.01% |
2,134
-34
| -2% | -$1.68K |
|
1616
Chord Energy
CHRD
$7.39B
| $108K | ﹤0.01% |
17,838
+3,088
| +21% | +$18.5K |
|
1617
Regis Corp
RGS
$70.2M
| $108K | ﹤0.01% |
275
-8
| -3% | -$2.96K |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| $108K | ﹤0.01% |
8,558
-56,853
| -87% | -$723K |
|
|
HMHC
1619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $108K | ﹤0.01% |
14,835
-388
| -3% | -$3.49K |
|
|
AHRT
1620
AH Realty Trust
AHRT
$517M
| $107K | ﹤0.01% |
6,850
| – | – |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$842M
| $107K | ﹤0.01% |
5,143
-66
| -1% | -$1.33K |
|
1622
Virtu Financial
VIRT
$4.93B
| $106K | ﹤0.01% |
4,483
-4,473
| -50% | -$115K |
|
1623
AMN Healthcare
AMN
$1.4B
| $105K | ﹤0.01% |
2,230
+204
| +10% | +$11.3K |
|
|
IVAC
1624
DELISTED
Intevac Inc
IVAC
| $105K | ﹤0.01% |
+17,090
| New | +$98.4K |
|
1625
Global Net Lease
GNL
$1.95B
| $104K | ﹤0.01% |
+5,488
| New | +$105K |
|
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.