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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
BRS
1851
DELISTED
Bristow Group, Inc.
BRS
$37K ﹤0.01%
33,148
+17,445
+111% +$37.9K
VIA
1852
DELISTED
Viacom Inc. Class A
VIA
$37K ﹤0.01%
1,128
+30
+3% +$1K
ALTA
1853
DELISTED
Altabancorp
ALTA
$36K ﹤0.01%
1,384
– –
UFI icon
1854
UNIFI
UFI
$134M
$35K ﹤0.01%
1,808
+245
+16% +$5.34K
PRTY
1855
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
4,469
+1,932
+76% +$20K
CVCO icon
1856
Cavco Industries
CVCO
$4.55B
$32K ﹤0.01%
273
+99
+57% +$13.5K
AGM icon
1857
Federal Agricultural Mortgage
AGM
$2.56B
$30K ﹤0.01%
412
-3,763
-90% -$275K
DSKE
1858
DELISTED
Daseke, Inc. Common Stock
DSKE
$29K ﹤0.01%
+5,737
New +$25.9K
TVTY
1859
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
1,634
+785
+92% +$16.7K
RFP
1860
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
+3,563
New +$29.8K
ENT
1861
DELISTED
Global Eagle Entertainment Inc.
ENT
$28K ﹤0.01%
+1,575
New +$89.7K
BXMT icon
1862
Blackstone Mortgage Trust
BXMT
$2.38B
$25K ﹤0.01%
736
-42,914
-98% -$1.46M
CNR
1863
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
4,120
– –
ARLO icon
1864
Arlo Technologies
ARLO
$1.65B
$21K ﹤0.01%
+5,107
New +$28.3K
RGP icon
1865
Resources Connection
RGP
$145M
$15K ﹤0.01%
+913
New +$15.3K
VSI
1866
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
+2,167
New +$12.8K
HTH icon
1867
Hilltop Holdings
HTH
$2.24B
$14K ﹤0.01%
+751
New +$14K
SAFE
1868
Safehold
SAFE
$1.15B
$14K ﹤0.01%
+346
New +$15.3K
FOE
1869
DELISTED
Ferro Corporation
FOE
$14K ﹤0.01%
+740
New +$13.1K
FRAN
1870
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
1,680
+733
+77% +$7.15K
PYX
1871
DELISTED
Pyxus International, Inc.
PYX
$14K ﹤0.01%
+605
New +$12.6K
WLH
1872
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
+898
New +$12.4K
AGX icon
1873
Argan
AGX
$8.37B
$13K ﹤0.01%
+255
New +$11.5K
ARI
1874
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
+725
New +$13.1K
PZZA icon
1875
Papa John's
PZZA
$806M
$13K ﹤0.01%
+247
New +$10.9K
73 74
75
76 77

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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.