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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
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,985
New
212
Increased
821
Reduced
741
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$19.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.5M |
| 3 |
SLM Corp
SLM
|
+$13.8M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
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 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 4 |
Altria Group
MO
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree
WT
$3.22B
| $13K | ﹤0.01% |
+1,777
| New | +$12.2K |
|
1877
Acushnet Holdings
GOLF
$5.45B
| $12K | ﹤0.01% |
+536
| New | +$12.5K |
|
1878
Merit Medical Systems
MMSI
$5.32B
| $12K | ﹤0.01% |
+195
| New | +$11.1K |
|
1879
SandRidge Energy
SD
$503M
| $12K | ﹤0.01% |
+1,516
| New | +$12.4K |
|
|
DENN
1880
DELISTED
Denny's
DENN
| $11K | ﹤0.01% |
+625
| New | +$11.1K |
|
1881
Independent Bank
INDB
$3.97B
| $11K | ﹤0.01% |
133
-16,017
| -99% | -$1.27M |
|
1882
St. Joe Company
JOE
$3.83B
| $11K | ﹤0.01% |
+647
| New | +$9.96K |
|
1883
Lesaka Technologies
LSAK
$420M
| $11K | ﹤0.01% |
+2,956
| New | +$12.2K |
|
1884
Rambus
RMBS
$11B
| $11K | ﹤0.01% |
+1,053
| New | +$10.1K |
|
1885
Simmons First National
SFNC
$3.39B
| $11K | ﹤0.01% |
+446
| New | +$11.4K |
|
1886
Stoneridge
SRI
$213M
| $11K | ﹤0.01% |
+373
| New | +$10.2K |
|
1887
Unitil
UTL
$980M
| $11K | ﹤0.01% |
+206
| New | +$10.8K |
|
|
USCR
1888
DELISTED
U S Concrete, Inc.
USCR
| $11K | ﹤0.01% |
+277
| New | +$10.6K |
|
|
VRTU
1889
DELISTED
Virtusa Corporation
VRTU
| $11K | ﹤0.01% |
+197
| New | +$9.76K |
|
1890
Badger Meter
BMI
$4.03B
| $10K | ﹤0.01% |
+188
| New | +$10.4K |
|
1891
CTS Corp
CTS
$1.89B
| $10K | ﹤0.01% |
+326
| New | +$9.56K |
|
1892
Clearway Energy Class C
CWEN
$6.7B
| $10K | ﹤0.01% |
+683
| New | +$10.3K |
|
1893
Insteel Industries
IIIN
$625M
| $10K | ﹤0.01% |
+487
| New | +$10.7K |
|
1894
Myers Industries
MYE
$1.29B
| $10K | ﹤0.01% |
+611
| New | +$10.4K |
|
|
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10K | ﹤0.01% |
+936
| New | +$10.7K |
|
|
BBBY
1896
Bed Bath & Beyond
BBBY
$442M
| $9K | ﹤0.01% |
+739
| New | +$10.1K |
|
1897
Newmark Group
NMRK
$2.63B
| $9K | ﹤0.01% |
+1,043
| New | +$9.9K |
|
|
EBIX
1898
DELISTED
Ebix Inc
EBIX
| $9K | ﹤0.01% |
+189
| New | +$9.96K |
|
|
BAS
1899
DELISTED
Basis Energy Services, Inc.
BAS
| $9K | ﹤0.01% |
+2,244
| New | +$10.9K |
|
1900
ATN International
ATNI
$492M
| $8K | ﹤0.01% |
134
-3,987
| -97% | -$264K |
|
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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.