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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
INWK
1901
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
+1,879
New +$8.41K
TBHC
1902
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
+913
New +$8.97K
CWEN.A
1903
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+331
New +$4.84K
BBSI icon
1904
Barrett Business Services
BBSI
$804M
– –
-65,600
Closed -$939K
BFS
1905
Saul Centers
BFS
$841M
– –
-12,609
Closed -$595K
CMC icon
1906
Commercial Metals
CMC
$8.31B
– –
-65,900
Closed -$1.06M
CTRE icon
1907
CareTrust REIT
CTRE
$9.74B
– –
-75,500
Closed -$1.39M
EPM icon
1908
Evolution Petroleum
EPM
$131M
– –
-168,200
Closed -$1.15M
EZPW icon
1909
Ezcorp Inc
EZPW
$1.71B
– –
-5,924
Closed -$46K
FET icon
1910
Forum Energy Technologies
FET
$835M
– –
-454
Closed -$38K
GABC icon
1911
German American Bancorp
GABC
$1.9B
– –
-42,600
Closed -$1.18M
GHG
1912
GreenTree Hospitality
GHG
$113M
– –
-67,361
Closed -$875K
GPRO icon
1913
GoPro
GPRO
$126M
– –
-10,696
Closed -$45K
HASI icon
1914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-46,000
Closed -$876K
HCKT icon
1915
Hackett Group
HCKT
$287M
– –
-96,900
Closed -$1.55M
HIFS icon
1916
Hingham Institution for Saving
HIFS
$663M
– –
-5,950
Closed -$1.18M
HLNE icon
1917
Hamilton Lane
HLNE
$5.57B
– –
-26,102
Closed -$966K
HTGC icon
1918
Hercules Capital
HTGC
$3.23B
– –
-134,450
Closed -$1.49M
ILPT
1919
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,477
Closed -$29K
KAI icon
1920
Kadant
KAI
$3.99B
– –
-13,750
Closed -$1.12M
LAD icon
1921
Lithia Motors
LAD
$8.26B
– –
-2,221
Closed -$170K
MAIN icon
1922
Main Street Capital
MAIN
$5.48B
– –
-45,300
Closed -$1.53M
MATX icon
1923
Matsons
MATX
$6.18B
– –
-3,041
Closed -$97K
NEWT icon
1924
NewtekOne
NEWT
$391M
– –
-81,650
Closed -$1.42M
PBI icon
1925
Pitney Bowes
PBI
$2.39B
– –
-49,500
Closed -$293K
75 76
77
78 79

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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.