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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 | |
|---|---|---|---|---|---|---|
1701
Rogers Corp
ROG
$2.29B
| $75K | ﹤0.01% |
469
+34
| +8% | +$4.59K |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $75K | ﹤0.01% |
10,267
+1,602
| +18% | +$11.9K |
|
1703
Bassett Furniture
BSET
$169M
| $74K | ﹤0.01% |
+4,520
| New | +$86K |
|
1704
Iridium Communications
IRDM
$5.23B
| $74K | ﹤0.01% |
2,790
-337
| -11% | -$7.25K |
|
1705
Silicon Laboratories
SLAB
$7.2B
| $74K | ﹤0.01% |
909
| – | – |
|
|
NPKI
1706
NPK International
NPKI
$1.15B
| $74K | ﹤0.01% |
8,125
-733
| -8% | -$6.29K |
|
|
PEGI
1707
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $73K | ﹤0.01% |
3,309
+1,036
| +46% | +$21.6K |
|
1708
Northeast Bank
NBN
$1.14B
| $72K | ﹤0.01% |
+3,490
| New | +$68.9K |
|
1709
National CineMedia
NCMI
$370M
| $72K | ﹤0.01% |
1,018
-18,189
| -95% | -$1.3M |
|
1710
Winnebago Industries
WGO
$906M
| $72K | ﹤0.01% |
2,306
+315
| +16% | +$9.46K |
|
1711
Weis Markets
WMK
$1.78B
| $72K | ﹤0.01% |
1,757
-91
| -5% | -$4.28K |
|
|
ATSG
1712
DELISTED
Air Transport Services Group
ATSG
| $72K | ﹤0.01% |
3,127
+246
| +9% | +$5.66K |
|
|
CUB
1713
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,284
-91
| -7% | -$5.37K |
|
1714
AZZ Inc
AZZ
$4.58B
| $71K | ﹤0.01% |
1,740
+91
| +6% | +$4.03K |
|
1715
Lumentum
LITE
$63.3B
| $71K | ﹤0.01% |
1,261
+138
| +12% | +$6.62K |
|
1716
Lindsay Corp
LNN
$1.17B
| $71K | ﹤0.01% |
738
| – | – |
|
1717
SPS Commerce
SPSC
$2.69B
| $71K | ﹤0.01% |
1,344
| – | – |
|
|
SFLY
1718
DELISTED
Shutterfly, Inc.
SFLY
| $71K | ﹤0.01% |
1,752
-8,150
| -82% | -$358K |
|
1719
Barnes & Noble Education
BNED
$444M
| $70K | ﹤0.01% |
166
| – | – |
|
|
CTO
1720
CTO Realty Growth
CTO
$805M
| $70K | ﹤0.01% |
+4,384
| New | +$70.9K |
|
1721
NETGEAR
NTGR
$619M
| $70K | ﹤0.01% |
2,106
-2,660
| -56% | -$96.5K |
|
1722
Dave & Buster's
PLAY
$343M
| $70K | ﹤0.01% |
1,411
+200
| +17% | +$9.81K |
|
1723
Tennant Co
TNC
$1.18B
| $70K | ﹤0.01% |
1,128
| – | – |
|
|
NUVA
1724
DELISTED
NuVasive, Inc.
NUVA
| $70K | ﹤0.01% |
1,240
+93
| +8% | +$4.94K |
|
1725
Crocs
CROX
$6.63B
| $69K | ﹤0.01% |
2,668
-828
| -24% | -$22.7K |
|
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.