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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $90K | ﹤0.01% |
2,116
+94
| +5% | +$3.63K |
|
1652
Otter Tail
OTTR
$3.94B
| $90K | ﹤0.01% |
1,809
-25
| -1% | -$1.23K |
|
|
FPRX
1653
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $90K | ﹤0.01% |
+6,680
| New | +$76.2K |
|
1654
Cato Corp
CATO
$66.1M
| $89K | ﹤0.01% |
5,968
-471
| -7% | -$6.96K |
|
1655
Saia
SAIA
$9.72B
| $89K | ﹤0.01% |
1,463
+111
| +8% | +$6.88K |
|
|
SEMG
1656
DELISTED
SEMGROUP CORPORATION
SEMG
| $89K | ﹤0.01% |
6,022
+909
| +18% | +$14.4K |
|
1657
Dycom Industries
DY
$12.3B
| $88K | ﹤0.01% |
1,907
+431
| +29% | +$23.6K |
|
1658
MGE Energy Inc
MGEE
$3.08B
| $88K | ﹤0.01% |
1,293
-18
| -1% | -$1.15K |
|
1659
iShares MSCI China A ETF
CNYA
$208M
| $87K | ﹤0.01% |
2,950
| – | – |
|
|
HEES
1660
DELISTED
H&E Equipment Services
HEES
| $87K | ﹤0.01% |
3,460
+318
| +10% | +$8.36K |
|
|
ADSW
1661
DELISTED
Advanced Disposal Services Inc
ADSW
| $87K | ﹤0.01% |
3,105
+948
| +44% | +$24.7K |
|
|
IPHS
1662
DELISTED
Innophos Holdings, Inc.
IPHS
| $87K | ﹤0.01% |
2,893
+185
| +7% | +$5.55K |
|
1663
Astec Industries
ASTE
$1.02B
| $86K | ﹤0.01% |
2,287
+338
| +17% | +$12.6K |
|
1664
California Water Service
CWT
$3.12B
| $86K | ﹤0.01% |
1,577
-65
| -4% | -$3.27K |
|
1665
PRA Group
PRAA
$755M
| $86K | ﹤0.01% |
3,221
+244
| +8% | +$7.06K |
|
1666
Sturm, Ruger & Co
RGR
$593M
| $86K | ﹤0.01% |
1,619
| – | – |
|
1667
American States Water
AWR
$3.46B
| $85K | ﹤0.01% |
1,196
-46
| -4% | -$3.15K |
|
1668
Lakeland Financial Corp
LKFN
$1.53B
| $85K | ﹤0.01% |
+1,871
| New | +$85.3K |
|
1669
Trustmark
TRMK
$2.75B
| $85K | ﹤0.01% |
2,526
| – | – |
|
1670
MYR Group
MYRG
$5.25B
| $84K | ﹤0.01% |
2,420
+75
| +3% | +$2.44K |
|
1671
Primoris Services
PRIM
$4.45B
| $84K | ﹤0.01% |
4,067
+507
| +14% | +$10.7K |
|
1672
RH
RH
$3.71B
| $84K | ﹤0.01% |
820
+16
| +2% | +$2.18K |
|
|
OSG
1673
Octave Specialty Group
OSG
$222M
| $83K | ﹤0.01% |
4,596
-302
| -6% | -$5.77K |
|
1674
Boyd Gaming
BYD
$6.06B
| $83K | ﹤0.01% |
3,049
+743
| +32% | +$20.3K |
|
1675
Future Fuel
FF
$223M
| $83K | ﹤0.01% |
6,185
| – | – |
|
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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.