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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
PETX
1801
DELISTED
Aratana Therapeutics, Inc.
PETX
$56K ﹤0.01%
+15,620
New +$67.7K
BLDR icon
1802
Builders FirstSource
BLDR
$8.04B
$55K ﹤0.01%
4,113
+1,720
+72% +$22.6K
BWB icon
1803
Bridgewater Bancshares
BWB
$603M
$55K ﹤0.01%
+5,350
New +$58.5K
JBSS icon
1804
John B. Sanfilippo & Son
JBSS
$972M
$55K ﹤0.01%
771
+219
+40% +$14.6K
OLP
1805
One Liberty Properties
OLP
$527M
$55K ﹤0.01%
+1,882
New +$52.2K
ORRF icon
1806
Orrstown Financial Services
ORRF
$838M
$55K ﹤0.01%
+2,950
New +$57.7K
OSBC icon
1807
Old Second Bancorp
OSBC
$1.29B
$55K ﹤0.01%
+4,390
New +$60.8K
SXC icon
1808
SunCoke Energy
SXC
$797M
$55K ﹤0.01%
6,456
+528
+9% +$5.13K
SEAC
1809
DELISTED
Seachange International Inc
SEAC
$55K ﹤0.01%
+2,085
New +$64.6K
TIVO
1810
DELISTED
Tivo Inc
TIVO
$55K ﹤0.01%
5,934
-664
-10% -$6.88K
ISCA
1811
DELISTED
International Speedway Corp
ISCA
$55K ﹤0.01%
1,256
+71
+6% +$3.09K
OTIC
1812
DELISTED
Otonomy, Inc.
OTIC
$54K ﹤0.01%
+20,640
New +$46.5K
NBTB icon
1813
NBT Bancorp
NBTB
$2.74B
$53K ﹤0.01%
1,462
– –
NX icon
1814
Quanex
NX
$1.01B
$53K ﹤0.01%
3,356
-76
-2% -$1.21K
TITN icon
1815
Titan Machinery
TITN
$445M
$53K ﹤0.01%
3,378
+844
+33% +$15.6K
DXPE icon
1816
DXP Enterprises
DXPE
$2.98B
$52K ﹤0.01%
1,324
-22,613
-94% -$787K
FFIN icon
1817
First Financial Bankshares
FFIN
$4.97B
$52K ﹤0.01%
1,800
– –
CSS
1818
DELISTED
CSS Industries, Inc.
CSS
$52K ﹤0.01%
+8,760
New +$70.8K
EMKR
1819
DELISTED
Emcore Corp
EMKR
$52K ﹤0.01%
+1,435
New +$61.1K
SHEN icon
1820
Shenandoah Telecom
SHEN
$746M
$51K ﹤0.01%
1,142
-2,619
-70% -$123K
TISI icon
1821
Team
TISI
$77.7M
$51K ﹤0.01%
291
– –
AIMC
1822
DELISTED
Altra Industrial Motion Corp
AIMC
$51K ﹤0.01%
1,656
+168
+11% +$5.09K
IVC
1823
DELISTED
Invacare Corporation
IVC
$51K ﹤0.01%
6,087
+309
+5% +$2.23K
CLUB
1824
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
+10,720
New +$61.1K
CPK icon
1825
Chesapeake Utilities
CPK
$3.21B
$50K ﹤0.01%
551
+153
+38% +$13.6K
71 72
73
74 75

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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.