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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$358M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
FRC
First Republic Bank
FRC
+$15.5M
3
SLM icon
SLM Corp
SLM
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
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
MSFT icon
Microsoft
MSFT
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
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
HALL
1726
DELISTED
Hallmark Financial Services, Inc.
HALL
$69K ﹤0.01%
+668
New +$68.3K
AEGN
1727
DELISTED
Aegion Corp
AEGN
$69K ﹤0.01%
3,912
+265
+7% +$4.81K
COHR icon
1728
Coherent
COHR
$74.2B
$68K ﹤0.01%
1,817
+123
+7% +$4.55K
MWA icon
1729
Mueller Water Products
MWA
$4.16B
$68K ﹤0.01%
6,772
+528
+8% +$5.31K
KE
1730
Kimball Electronics
KE
$628M
$67K ﹤0.01%
4,338
– –
MHO icon
1731
M/I Homes
MHO
$3.84B
$67K ﹤0.01%
2,535
+365
+17% +$9.5K
VG
1732
DELISTED
Vonage Holdings Corporation
VG
$67K ﹤0.01%
6,668
+323
+5% +$3.1K
HLX icon
1733
Helix Energy Solutions
HLX
$1.41B
$66K ﹤0.01%
8,335
-436
-5% -$3.12K
MRLN
1734
DELISTED
Marlin Business Services Corp
MRLN
$66K ﹤0.01%
+3,090
New +$71K
AKS
1735
DELISTED
AK Steel Holding Corp
AKS
$66K ﹤0.01%
23,850
+6,067
+34% +$17.2K
STFC
1736
DELISTED
State Auto Financial Corp
STFC
$66K ﹤0.01%
+2,020
New +$68.5K
AMWD
1737
DELISTED
American Woodmark
AMWD
$65K ﹤0.01%
791
+116
+17% +$8.67K
OPI
1738
DELISTED
Office Properties Income Trust
OPI
$65K ﹤0.01%
+2,359
New +$71.5K
PIR
1739
DELISTED
Pier 1 Imports, Inc.
PIR
$65K ﹤0.01%
4,246
+421
+11% +$7.59K
BFIN
1740
DELISTED
BankFinancial
BFIN
$64K ﹤0.01%
+4,320
New +$65.5K
CUBI icon
1741
Customers Bancorp
CUBI
$2.77B
$64K ﹤0.01%
+3,487
New +$69.5K
MATW icon
1742
Matthews International
MATW
$739M
$64K ﹤0.01%
1,720
+213
+14% +$8.67K
ADAM
1743
Adamas Trust
ADAM
$883M
$64K ﹤0.01%
2,627
+139
+6% +$3.42K
PBH icon
1744
Prestige Consumer Healthcare
PBH
$2.6B
$64K ﹤0.01%
2,134
+285
+15% +$8.17K
SWBI icon
1745
Smith & Wesson
SWBI
$637M
$64K ﹤0.01%
8,864
– –
ONIT
1746
Onity Group
ONIT
$332M
$64K ﹤0.01%
2,327
+402
+21% +$11.3K
AMNB
1747
DELISTED
American National Bankshares Inc
AMNB
$64K ﹤0.01%
+1,830
New +$61.7K
CMO
1748
DELISTED
Capstead Mortgage Corp.
CMO
$64K ﹤0.01%
7,423
– –
EFII
1749
DELISTED
Electronics for Imaging
EFII
$64K ﹤0.01%
2,377
+164
+7% +$4.31K
DFIN icon
1750
Donnelley Financial Solutions
DFIN
$1.16B
$63K ﹤0.01%
4,234
-146
-3% -$2.19K
68 69
70
71 72

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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.