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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
ETD icon
1751
Ethan Allen Interiors
ETD
$603M
$63K ﹤0.01%
3,293
+413
+14% +$7.89K
MBIN icon
1752
Merchants Bancorp
MBIN
$2.49B
$63K ﹤0.01%
+4,365
New +$60.3K
ORA icon
1753
Ormat Technologies
ORA
$6.65B
$63K ﹤0.01%
1,150
+149
+15% +$8.27K
PFBC icon
1754
Preferred Bank
PFBC
$1.25B
$63K ﹤0.01%
1,392
-27,733
-95% -$1.32M
PRDO icon
1755
Perdoceo Education
PRDO
$2.12B
$63K ﹤0.01%
3,838
-663
-15% -$9.57K
SHBI icon
1756
Shore Bancshares
SHBI
$796M
$63K ﹤0.01%
+4,250
New +$64.6K
NP
1757
DELISTED
Neenah, Inc. Common Stock
NP
$63K ﹤0.01%
980
+100
+11% +$6.65K
TNAV
1758
DELISTED
Telenav Inc.
TNAV
$63K ﹤0.01%
+10,420
New +$54.9K
MSL
1759
DELISTED
Midsouth Bancorp, Inc.
MSL
$63K ﹤0.01%
+5,540
New +$62.3K
ESE icon
1760
ESCO Technologies
ESE
$7.92B
$62K ﹤0.01%
928
– –
HBCP icon
1761
Home Bancorp
HBCP
$566M
$62K ﹤0.01%
+1,860
New +$66K
TBNK
1762
DELISTED
Territorial Bancorp Inc.
TBNK
$62K ﹤0.01%
+2,300
New +$62.8K
SP
1763
DELISTED
SP Plus Corporation
SP
$62K ﹤0.01%
1,826
+547
+43% +$18.5K
LTRPA
1764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
4,352
-364
-8% -$5.74K
CADE
1765
DELISTED
Cadence Bank
CADE
$61K ﹤0.01%
2,161
+306
+16% +$9.08K
CBU icon
1766
Community Bank
CBU
$3.41B
$61K ﹤0.01%
1,025
– –
EXLS icon
1767
EXL Service
EXLS
$5.29B
$61K ﹤0.01%
5,090
+495
+11% +$5.8K
HMN icon
1768
Horace Mann Educators
HMN
$2.11B
$61K ﹤0.01%
1,728
+86
+5% +$3.33K
TRS icon
1769
TriMas Corp
TRS
$1.44B
$61K ﹤0.01%
2,019
-52
-3% -$1.54K
SNR
1770
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
11,140
+1,503
+16% +$7.68K
DGICA icon
1771
Donegal Group Class A
DGICA
$714M
$59K ﹤0.01%
+4,350
New +$58.6K
HTLD icon
1772
Heartland Express
HTLD
$956M
$59K ﹤0.01%
3,078
– –
MBWM icon
1773
Mercantile Bank Corp
MBWM
$1.05B
$59K ﹤0.01%
+1,790
New +$59.4K
CALA
1774
DELISTED
Calithera Biosciences, Inc
CALA
$59K ﹤0.01%
+441
New +$46.3K
KRA
1775
DELISTED
Kraton Corporation
KRA
$59K ﹤0.01%
1,819
+249
+16% +$7.5K
69 70
71
72 73

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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.