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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
BHR
1776
Braemar Hotels & Resorts
BHR
$142M
$58K ﹤0.01%
4,767
-29,000
-86% -$325K
FSTR icon
1777
Foster
FSTR
$432M
$58K ﹤0.01%
+3,080
New +$54.7K
GIFI
1778
DELISTED
Gulf Island Fabrication
GIFI
$58K ﹤0.01%
+6,300
New +$58.4K
LADR
1779
Ladder Capital
LADR
$1.24B
$58K ﹤0.01%
3,396
-127,090
-97% -$2.17M
LAUR icon
1780
Laureate Education
LAUR
$5.28B
$58K ﹤0.01%
3,888
+1,536
+65% +$23.3K
STRO icon
1781
Sutro Biopharma
STRO
$421M
$58K ﹤0.01%
+508
New +$52.8K
WDFC icon
1782
WD-40
WDFC
$3.15B
$58K ﹤0.01%
341
-20
-6% -$3.52K
EVBN
1783
DELISTED
Evans Bancorp Inc
EVBN
$58K ﹤0.01%
+1,620
New +$56.7K
MINI
1784
DELISTED
Mobile Mini Inc
MINI
$58K ﹤0.01%
1,715
+206
+14% +$7.32K
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
$58K ﹤0.01%
2,969
-141
-5% -$3.29K
BPRN icon
1786
Princeton Bancorp
BPRN
$287M
$57K ﹤0.01%
+1,810
New +$56.2K
CHMG icon
1787
Chemung Financial Corp
CHMG
$392M
$57K ﹤0.01%
+1,220
New +$54.3K
CSR
1788
Centerspace
CSR
$952M
$57K ﹤0.01%
948
-48
-5% -$2.79K
TDAY
1789
USA Today Co
TDAY
$1.06B
$57K ﹤0.01%
5,409
+976
+22% +$12.5K
ROCK icon
1790
Gibraltar Industries
ROCK
$1.49B
$57K ﹤0.01%
1,408
+74
+6% +$2.82K
RVSB icon
1791
Riverview Bancorp
RVSB
$108M
$57K ﹤0.01%
+7,850
New +$59.2K
RYAM icon
1792
Rayonier Advanced Materials
RYAM
$610M
$57K ﹤0.01%
4,210
+495
+13% +$6.7K
BOCH
1793
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$57K ﹤0.01%
+5,410
New +$59.9K
LEAF
1794
DELISTED
Leaf Group Ltd.
LEAF
$57K ﹤0.01%
+7,080
New +$56.3K
AEIS icon
1795
Advanced Energy
AEIS
$13B
$56K ﹤0.01%
1,124
+149
+15% +$7.24K
CALY
1796
Callaway Golf Company
CALY
$3.14B
$56K ﹤0.01%
3,528
+447
+15% +$7.35K
NHI icon
1797
National Health Investors
NHI
$3.65B
$56K ﹤0.01%
715
+32
+5% +$2.54K
USAK
1798
DELISTED
USA Truck Inc
USAK
$56K ﹤0.01%
+3,850
New +$65.3K
PTVCB
1799
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$56K ﹤0.01%
+3,040
New +$59.1K
OLBK
1800
DELISTED
Old Line Bancshares, Inc.
OLBK
$56K ﹤0.01%
+2,230
New +$61.2K
70 71
72
73 74

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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.