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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1676
DELISTED
MidWestOne Financial Group
MOFG
| $83K | ﹤0.01% |
+3,050
| New | +$86.7K |
|
1677
Standard Motor Products
SMP
$911M
| $83K | ﹤0.01% |
1,681
+84
| +5% | +$4.15K |
|
|
PDCE
1678
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
2,040
+367
| +22% | +$13.4K |
|
1679
Avis
CAR
$5.02B
| $82K | ﹤0.01% |
2,350
-13,452
| -85% | -$403K |
|
1680
Federal Signal
FSS
$7.83B
| $82K | ﹤0.01% |
3,157
+129
| +4% | +$2.95K |
|
|
IRBT
1681
DELISTED
iRobot
IRBT
| $82K | ﹤0.01% |
693
-24
| -3% | -$2.56K |
|
1682
Tidewater
TDW
$4.12B
| $82K | ﹤0.01% |
3,527
+737
| +26% | +$16.5K |
|
1683
Varex Imaging
VREX
$523M
| $81K | ﹤0.01% |
2,378
+529
| +29% | +$16K |
|
1684
Old National Bancorp
ONB
$10.2B
| $80K | ﹤0.01% |
4,849
+123
| +3% | +$2.06K |
|
|
RWT
1685
Redwood Trust
RWT
$594M
| $80K | ﹤0.01% |
4,931
| – | – |
|
|
GCP
1686
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | ﹤0.01% |
2,718
-320
| -11% | -$8.6K |
|
1687
Griffon
GFF
$4.86B
| $79K | ﹤0.01% |
4,299
+296
| +7% | +$4.75K |
|
|
ASNA
1688
DELISTED
Ascena Retail Group, Inc.
ASNA
| $79K | ﹤0.01% |
3,638
-332
| -8% | -$14.9K |
|
|
AVNS
1689
DELISTED
Avanos Medical
AVNS
| $78K | ﹤0.01% |
1,829
-224
| -11% | -$10K |
|
1690
Methode Electronics
MEI
$592M
| $78K | ﹤0.01% |
2,708
-6,335
| -70% | -$173K |
|
1691
Nelnet
NNI
$4.7B
| $78K | ﹤0.01% |
1,419
-5,204
| -79% | -$280K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $78K | ﹤0.01% |
1,379
-30,289
| -96% | -$1.64M |
|
|
BGG
1693
DELISTED
Briggs & Stratton Corp.
BGG
| $78K | ﹤0.01% |
6,553
+776
| +13% | +$10.1K |
|
1694
Enviri
NVRI
$620M
| $77K | ﹤0.01% |
3,815
-403
| -10% | -$8.68K |
|
1695
Herc Holdings
HRI
$5.61B
| $76K | ﹤0.01% |
1,961
| – | – |
|
1696
ICF International
ICFI
$1.72B
| $76K | ﹤0.01% |
1,003
-29,965
| -97% | -$2.11M |
|
|
SLCA
1697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76K | ﹤0.01% |
4,370
+1,087
| +33% | +$15.6K |
|
|
FRGI
1698
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
5,790
+3,728
| +181% | +$55.1K |
|
1699
ADT
ADT
$5.58B
| $75K | ﹤0.01% |
11,808
+152
| +1% | +$1.1K |
|
1700
Quaker Houghton
KWR
$2.92B
| $75K | ﹤0.01% |
375
-8
| -2% | -$1.59K |
|
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.