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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $27.7M | 0.14% |
163,377
-8,023
| -5% | -$1.35M |
|
152
Keysight
KEYS
$58.3B
| $27.6M | 0.14% |
315,938
-125,059
| -28% | -$9.71M |
|
153
MSC Industrial Direct
MSM
$6.86B
| $27.5M | 0.14% |
332,829
-200
| -0.1% | -$16.5K |
|
154
Marathon Petroleum
MPC
$83.7B
| $27.5M | 0.14% |
459,589
+52
| +0% | +$3.27K |
|
155
Kimberly-Clark
KMB
$36.5B
| $27.5M | 0.14% |
221,973
-9,614
| -4% | -$1.12M |
|
156
Capital One
COF
$134B
| $27.4M | 0.14% |
335,701
-98,278
| -23% | -$7.99M |
|
157
Air Products & Chemicals
APD
$67.6B
| $27.4M | 0.14% |
143,563
-1,460
| -1% | -$251K |
|
158
Essex Property Trust
ESS
$18.5B
| $27.4M | 0.14% |
94,598
-4,557
| -5% | -$1.24M |
|
159
Aflac
AFL
$62.6B
| $27.1M | 0.14% |
542,403
-9,960
| -2% | -$480K |
|
160
American Electric Power
AEP
$68.4B
| $27M | 0.14% |
322,959
-6,451
| -2% | -$513K |
|
161
Northrop Grumman
NOC
$81.2B
| $26.7M | 0.14% |
99,175
-7,727
| -7% | -$2.11M |
|
162
Valero Energy
VLO
$85.9B
| $26.5M | 0.14% |
312,373
+1,156
| +0.4% | +$95.5K |
|
163
Kinder Morgan
KMI
$68.7B
| $26M | 0.14% |
1,298,689
+36,121
| +3% | +$674K |
|
164
Humana
HUM
$46.2B
| $25.9M | 0.14% |
97,325
-955
| -1% | -$275K |
|
165
Truist Financial
TFC
$64B
| $25.8M | 0.14% |
554,999
+10,628
| +2% | +$518K |
|
166
Estee Lauder
EL
$32B
| $25.5M | 0.13% |
153,906
-3,101
| -2% | -$455K |
|
167
Prudential Financial
PRU
$41.8B
| $25M | 0.13% |
272,268
+994
| +0.4% | +$91.6K |
|
168
O'Reilly Automotive
ORLY
$76.3B
| $24.7M | 0.13% |
953,730
-118,140
| -11% | -$2.86M |
|
169
Autodesk
ADSK
$52.6B
| $24.5M | 0.13% |
157,162
-30,165
| -16% | -$4.51M |
|
170
CoStar Group
CSGP
$12.3B
| $24.3M | 0.13% |
521,380
+21,400
| +4% | +$884K |
|
171
Travelers Companies
TRV
$80.2B
| $24.2M | 0.13% |
176,452
+365
| +0.2% | +$46.7K |
|
172
American International
AIG
$41.3B
| $24.1M | 0.13% |
560,533
+2,236
| +0.4% | +$95.6K |
|
173
Tesla
TSLA
$1.3T
| $24.1M | 0.13% |
1,290,360
-2,745
| -0.2% | -$55.1K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.13% |
157,348
-3,461
| -2% | -$489K |
|
175
Applied Materials
AMAT
$428B
| $23.9M | 0.12% |
601,981
-11,139
| -2% | -$423K |
|
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.