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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
7,124
| – | – |
|
1627
Delek US
DK
$3.58B
| $103K | ﹤0.01% |
2,838
-38,772
| -93% | -$1.32M |
|
1628
Invesco Mortgage Capital
IVR
$805M
| $103K | ﹤0.01% |
654
| – | – |
|
1629
Talos Energy
TALO
$2.4B
| $103K | ﹤0.01% |
+3,890
| New | +$84.4K |
|
1630
Dine Brands
DIN
$452M
| $102K | ﹤0.01% |
1,117
-76
| -6% | -$6.46K |
|
1631
Mine Safety
MSA
$7.49B
| $102K | ﹤0.01% |
984
-33
| -3% | -$3.32K |
|
|
VRNT
1632
DELISTED
Verint Systems
VRNT
| $102K | ﹤0.01% |
3,359
-108
| -3% | -$2.75K |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $100K | ﹤0.01% |
+2,760
| New | +$105K |
|
|
JAX
1634
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $100K | ﹤0.01% |
+10,160
| New | +$93.4K |
|
1635
CVR Energy
CVI
$3.13B
| $98K | ﹤0.01% |
2,383
-266
| -10% | -$10.6K |
|
|
GTLS
1636
DELISTED
Chart Industries
GTLS
| $98K | ﹤0.01% |
1,085
-140
| -11% | -$11.3K |
|
1637
Mativ Holdings
MATV
$711M
| $98K | ﹤0.01% |
2,540
+224
| +10% | +$7.64K |
|
1638
United Bankshares
UBSI
$6.62B
| $96K | ﹤0.01% |
2,640
+208
| +9% | +$7.5K |
|
1639
Valley National Bancorp
VLY
$8.04B
| $96K | ﹤0.01% |
10,014
+583
| +6% | +$5.93K |
|
|
FBMS
1640
DELISTED
The First Bancshares, Inc.
FBMS
| $96K | ﹤0.01% |
+3,110
| New | +$98.2K |
|
|
CNSL
1641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96K | ﹤0.01% |
8,784
+1,037
| +13% | +$10.8K |
|
1642
Ingevity
NGVT
$2.68B
| $95K | ﹤0.01% |
897
-71
| -7% | -$7.13K |
|
1643
Watts Water Technologies
WTS
$13.1B
| $95K | ﹤0.01% |
1,174
| – | – |
|
1644
Adeia
ADEA
$3.11B
| $93K | ﹤0.01% |
14,965
+537
| +4% | +$3.16K |
|
1645
B&G Foods
BGS
$286M
| $92K | ﹤0.01% |
3,775
+527
| +16% | +$13.8K |
|
1646
Northrim BanCorp
NRIM
$587M
| $92K | ﹤0.01% |
+10,640
| New | +$95.8K |
|
1647
Boston Beer
SAM
$1.92B
| $91K | ﹤0.01% |
310
-12
| -4% | -$3.28K |
|
|
YARW
1648
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $91K | ﹤0.01% |
+3
| New | +$72K |
|
1649
Acco Brands
ACCO
$407M
| $90K | ﹤0.01% |
10,480
+1,252
| +14% | +$10.9K |
|
1650
Clearwater Paper
CLW
$376M
| $90K | ﹤0.01% |
4,644
+204
| +5% | +$5.87K |
|
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.