We are live on ! Find out more
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
PCOM
1951
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-6,807
Closed -$68K
JCP
1952
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-88,150
Closed -$92K
CARO
1953
DELISTED
Carolina Financial Corp.
CARO
– –
-45,100
Closed -$1.33M
CRCM
1954
DELISTED
CARE.COM, INC.
CRCM
– –
-185,434
Closed -$3.58M
SMTA
1955
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,836
Closed -$13K
LKSD
1956
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,440
Closed -$129K
CRR
1957
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,484
Closed -$26K
CTRL
1958
DELISTED
Control4 Corporation
CTRL
– –
-150,585
Closed -$2.65M
CLD
1959
DELISTED
Cloud Peak Energy Inc
CLD
– –
-57,982
Closed -$21K
MBFI
1960
DELISTED
MB Financial Corp
MBFI
– –
-1,906
Closed -$76K
TFCFA
1961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-730,912
Closed -$35.2M
TFCF
1962
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-323,973
Closed -$15.5M
ESL
1963
DELISTED
Esterline Technologies
ESL
– –
-28,964
Closed -$3.52M
NFX
1964
DELISTED
Newfield Exploration
NFX
– –
-114,005
Closed -$1.67M
ATHN
1965
DELISTED
Athenahealth, Inc.
ATHN
– –
-34,471
Closed -$4.55M
DNB
1966
DELISTED
Dun & Bradstreet
DNB
– –
-44,349
Closed -$6.33M
VVC
1967
DELISTED
Vectren Corporation
VVC
– –
-87,585
Closed -$6.3M
ESND
1968
DELISTED
Essendant Inc.
ESND
– –
-138,027
Closed -$1.74M
TSRO
1969
DELISTED
TESARO, Inc.
TSRO
– –
-62,128
Closed -$4.61M
CYHHZ
1970
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-35,530
Closed –
HDP
1971
DELISTED
Hortonworks, Inc.
HDP
– –
-83,399
Closed -$1.2M
STBZ
1972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-90,624
Closed -$1.94M
SCG
1973
DELISTED
Scana
SCG
– –
-45,000
Closed -$2.15M
SIR
1974
DELISTED
SELECT INCOME REIT
SIR
– –
-2,939
Closed -$22K
AAWW
1975
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,087
Closed -$88K
76 77 78
79
80

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.