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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
CVBF icon
1826
CVB Financial
CVBF
$3.99B
$50K ﹤0.01%
2,363
– –
CVGW
1827
DELISTED
Calavo Growers
CVGW
$50K ﹤0.01%
598
+70
+13% +$5.68K
SXI icon
1828
Standex International
SXI
$4.12B
$50K ﹤0.01%
679
+57
+9% +$4.32K
JBTM
1829
JBT Marel
JBTM
$6.39B
$50K ﹤0.01%
544
+187
+52% +$15.8K
CBZ icon
1830
CBIZ
CBZ
$2.96B
$47K ﹤0.01%
2,346
– –
HOPE icon
1831
Hope Bancorp
HOPE
$1.79B
$47K ﹤0.01%
3,618
+1,216
+51% +$17K
PRFT
1832
DELISTED
Perficient Inc
PRFT
$47K ﹤0.01%
1,733
+495
+40% +$13K
HL icon
1833
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
20,163
+2,551
+14% +$6.42K
DF
1834
DELISTED
Dean Foods Company
DF
$46K ﹤0.01%
15,097
– –
AUB icon
1835
Atlantic Union Bankshares
AUB
$5.97B
$45K ﹤0.01%
1,394
+127
+10% +$4.24K
CENX icon
1836
Century Aluminum
CENX
$5.07B
$45K ﹤0.01%
5,045
-3,729
-43% -$32.3K
FMBI
1837
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K ﹤0.01%
2,211
+278
+14% +$6.07K
CENTA icon
1838
Central Garden & Pet Co Class A
CENTA
$2.44B
$44K ﹤0.01%
2,388
+527
+28% +$12.7K
NPK icon
1839
National Presto Industries
NPK
$989M
$43K ﹤0.01%
392
-47
-11% -$5.47K
TWI icon
1840
Titan International
TWI
$475M
$43K ﹤0.01%
7,204
+728
+11% +$4.1K
NBHC icon
1841
National Bank Holdings
NBHC
$1.9B
$42K ﹤0.01%
1,252
-55
-4% -$1.84K
CONN
1842
DELISTED
Conn's Inc.
CONN
$42K ﹤0.01%
1,845
+631
+52% +$13.6K
GMS
1843
DELISTED
GMS Inc
GMS
$41K ﹤0.01%
2,711
+976
+56% +$17.6K
SWCH
1844
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41K ﹤0.01%
3,978
+45
+1% +$391
ECPG icon
1845
Encore Capital Group
ECPG
$2.13B
$40K ﹤0.01%
1,472
+101
+7% +$3.02K
MLR icon
1846
Miller Industries
MLR
$619M
$40K ﹤0.01%
+1,287
New +$39.9K
BGFV
1847
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
12,072
+1,795
+17% +$6.49K
SUP
1848
DELISTED
Superior Industries International
SUP
$38K ﹤0.01%
8,041
+1,361
+20% +$7.28K
CNBKA
1849
DELISTED
Century Bancorp Inc/Mass
CNBKA
$38K ﹤0.01%
522
– –
UFCS icon
1850
United Fire Group
UFCS
$1.4B
$37K ﹤0.01%
846
+231
+38% +$11.5K
72 73
74
75 76

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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.