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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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $20.1M | 0.1% |
1,121,714
-17,825
| -2% | -$296K |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $19.9M | 0.1% |
195,969
-7,184
| -4% | -$681K |
|
203
Yum! Brands
YUM
$41.1B
| $19.4M | 0.1% |
194,814
-12,644
| -6% | -$1.2M |
|
204
Pool Corp
POOL
$7.5B
| $19.4M | 0.1% |
117,778
-2,463
| -2% | -$382K |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.1% |
660,541
+156
| +0% | +$4.71K |
|
206
FMC
FMC
$1.33B
| $18.9M | 0.1% |
246,258
-4,554
| -2% | -$334K |
|
207
Extra Space Storage
EXR
$31.6B
| $18.9M | 0.1% |
185,264
-4,130
| -2% | -$397K |
|
208
Ubiquiti
UI
$34.3B
| $18.8M | 0.1% |
125,712
+11
| +0% | +$1.39K |
|
209
PPG Industries
PPG
$26.6B
| $18.6M | 0.1% |
164,483
-5,308
| -3% | -$569K |
|
210
East-West Bancorp
EWBC
$18B
| $18.5M | 0.1% |
384,726
+14,013
| +4% | +$716K |
|
211
Trimble
TRMB
$13.9B
| $18.3M | 0.1% |
454,091
+9,944
| +2% | +$377K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.1% |
135,185
+558
| +0.4% | +$69.4K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.09% |
126,819
-1,228
| -1% | -$161K |
|
214
UDR
UDR
$12.3B
| $17.9M | 0.09% |
394,535
-4,764
| -1% | -$207K |
|
215
IQVIA
IQV
$39.3B
| $17.9M | 0.09% |
124,494
+18,410
| +17% | +$2.45M |
|
216
Corning
GLW
$143B
| $17.8M | 0.09% |
536,354
-122,554
| -19% | -$4.02M |
|
217
CDW
CDW
$17B
| $17.6M | 0.09% |
182,158
+62,936
| +53% | +$5.62M |
|
218
Jacobs Solutions
J
$17B
| $17.5M | 0.09% |
281,019
-744
| -0.3% | -$41.9K |
|
219
Carter's
CRI
$1.47B
| $17.4M | 0.09% |
172,178
-30,194
| -15% | -$2.69M |
|
220
Copart
CPRT
$27.5B
| $17.3M | 0.09% |
1,143,704
-15,168
| -1% | -$206K |
|
221
Service Corp International
SCI
$11.6B
| $17.3M | 0.09% |
430,610
+109
| +0% | +$4.55K |
|
222
Constellation Brands
STZ
$23.2B
| $17.2M | 0.09% |
98,270
-60,160
| -38% | -$10.1M |
|
223
Camden Property Trust
CPT
$11.3B
| $17.2M | 0.09% |
169,554
+5,111
| +3% | +$491K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.09% |
135,303
-7,690
| -5% | -$864K |
|
225
Labcorp
LH
$25.9B
| $17.1M | 0.09% |
130,488
+22,429
| +21% | +$2.76M |
|
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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.