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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
RHT
176
DELISTED
Red Hat Inc
RHT
$23.6M 0.12%
129,088
+1,158
+0.9% +$208K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$23.5M 0.12%
172,396
+143
+0.1% +$18.7K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$23.3M 0.12%
161,958
+609
+0.4% +$84.7K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$23.2M 0.12%
448,916
-14,128
-3% -$701K
CBRE icon
180
CBRE Group
CBRE
$42.9B
$23.1M 0.12%
467,868
+283
+0.1% +$13.3K
HAL icon
181
Halliburton
HAL
$26.6B
$23M 0.12%
785,872
+236,487
+43% +$7.14M
A icon
182
Agilent Technologies
A
$41.2B
$22.4M 0.12%
278,857
-13,292
-5% -$1.01M
MAR icon
183
Marriott International
MAR
$92.3B
$22.3M 0.12%
178,612
-9,746
-5% -$1.15M
PVH icon
184
PVH
PVH
$4.04B
$22.1M 0.12%
181,118
+44,017
+32% +$4.82M
MET icon
185
MetLife
MET
$62.1B
$22M 0.12%
516,934
-45,917
-8% -$2.03M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$21.8M 0.11%
477,930
-59,164
-11% -$2.67M
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$21.5M 0.11%
687,960
-26,968
-4% -$821K
HST icon
188
Host Hotels & Resorts
HST
$16B
$21.5M 0.11%
1,136,370
-23,097
-2% -$426K
F icon
189
Ford
F
$55.7B
$21.3M 0.11%
2,426,423
-168,986
-7% -$1.45M
MCHP icon
190
Microchip Technology
MCHP
$46B
$21.3M 0.11%
513,600
+86,306
+20% +$3.58M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$20.9M 0.11%
50,996
+858
+2% +$353K
RP
192
DELISTED
RealPage, Inc.
RP
$20.8M 0.11%
343,289
+70,972
+26% +$4.07M
APH icon
193
Amphenol
APH
$209B
$20.6M 0.11%
874,580
-24,204
-3% -$541K
SYY icon
194
Sysco
SYY
$40.3B
$20.5M 0.11%
307,435
-8,898
-3% -$579K
NOW icon
195
ServiceNow
NOW
$129B
$20.5M 0.11%
415,980
+740
+0.2% +$32.5K
HPQ icon
196
HP
HPQ
$27.5B
$20.5M 0.11%
1,053,810
-23,253
-2% -$493K
GIS icon
197
General Mills
GIS
$19.7B
$20.4M 0.11%
394,783
-2,845
-0.7% -$129K
WBD icon
198
Warner Bros
WBD
$67.1B
$20.4M 0.11%
756,025
-140,304
-16% -$3.9M
LKQ icon
199
LKQ Corp
LKQ
$6.29B
$20.4M 0.11%
718,706
-39,004
-5% -$1.05M
EBAY icon
200
eBay
EBAY
$49.8B
$20.1M 0.11%
541,826
-26,346
-5% -$914K
6 7
8
9 10

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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.