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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
PPBI
1926
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,950
Closed -$994K
RBB icon
1927
RBB Bancorp
RBB
$455M
– –
-1,493
Closed -$26K
RICK icon
1928
RCI Hospitality Holdings
RICK
$215M
– –
-58,950
Closed -$1.32M
RRGB icon
1929
Red Robin
RRGB
$152M
– –
-1,774
Closed -$47K
SBCF icon
1930
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-59,300
Closed -$1.54M
SGC icon
1931
Superior Group of Companies
SGC
$225M
– –
-56,700
Closed -$1M
SYBT icon
1932
Stock Yards Bancorp
SYBT
$2.6B
– –
-29,350
Closed -$963K
TOWN icon
1933
Towne Bank
TOWN
$3.42B
– –
-34,350
Closed -$823K
TSBK icon
1934
Timberland Bancorp
TSBK
$351M
– –
-34,850
Closed -$777K
VRTS icon
1935
Virtus Investment Partners
VRTS
$1.1B
– –
-370
Closed -$29K
WSBF icon
1936
Waterstone Financial
WSBF
$375M
– –
-2,540
Closed -$43K
MTUS icon
1937
Metallus
MTUS
$898M
– –
-5,957
Closed -$52K
MAGN
1938
Magnera Corp
MAGN
$460M
– –
-522
Closed -$66K
XIFR
1939
XPLR Infrastructure LP
XIFR
$1.08B
– –
-35,900
Closed -$1.54M
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,983
Closed -$38K
EXPR
1941
DELISTED
Express, Inc.
EXPR
– –
-1,169
Closed -$120K
CORR
1942
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-43,200
Closed -$1.43M
CCF
1943
DELISTED
Chase Corporation
CCF
– –
-12,100
Closed -$1.21M
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
– –
-1,401
Closed -$30K
RUTH
1945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57,750
Closed -$1.31M
KBAL
1946
DELISTED
Kimball International
KBAL
– –
-2,889
Closed -$41K
BLCM
1947
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,336
Closed -$127K
BBBY
1948
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,300
Closed -$264K
AVYA
1949
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,363
Closed -$49K
SAFM
1950
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,871
Closed -$682K
76 77
78
79 80

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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.