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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $605M | 3.16% |
12,738,652
-335,728
| -3% | -$14.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $599M | 3.13% |
5,074,945
-301,986
| -6% | -$32.9M |
|
3
Amazon
AMZN
$2.44T
| $476M | 2.49% |
5,341,440
-193,560
| -3% | -$16.1M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $254M | 1.33% |
1,525,847
-74,909
| -5% | -$11.9M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $252M | 1.32% |
1,801,247
-184,505
| -9% | -$24.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $252M | 1.32% |
1,251,951
-52,428
| -4% | -$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $237M | 1.24% |
4,033,600
-93,680
| -2% | -$5.29M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $232M | 1.21% |
3,954,200
-140,420
| -3% | -$7.88M |
|
9
ExxonMobil
XOM
$650B
| $232M | 1.21% |
2,868,146
-40,690
| -1% | -$3.1M |
|
10
JPMorgan Chase
JPM
$916B
| $223M | 1.16% |
2,198,779
-112,736
| -5% | -$11.6M |
|
11
Visa
V
$677B
| $185M | 0.97% |
1,184,199
+533
| +0% | +$76.8K |
|
|
12
Bank of America
BAC
$429B
| $185M | 0.97% |
6,695,293
+476,367
| +8% | +$13.5M |
|
13
Cisco
CSCO
$443B
| $175M | 0.92% |
3,246,457
-39,348
| -1% | -$1.91M |
|
14
Procter & Gamble
PG
$340B
| $173M | 0.9% |
1,659,474
-39,978
| -2% | -$3.89M |
|
15
Intel
INTC
$413B
| $171M | 0.9% |
3,191,293
-90,507
| -3% | -$4.59M |
|
16
Pfizer
PFE
$143B
| $169M | 0.88% |
4,182,036
-343,581
| -8% | -$13.8M |
|
17
Verizon
VZ
$197B
| $166M | 0.87% |
2,807,167
-56,953
| -2% | -$3.23M |
|
18
UnitedHealth
UNH
$382B
| $164M | 0.86% |
663,033
-5,689
| -0.9% | -$1.45M |
|
19
Chevron
CVX
$382B
| $158M | 0.83% |
1,281,747
-22,030
| -2% | -$2.61M |
|
20
AT&T
T
$164B
| $150M | 0.78% |
6,316,301
-183,655
| -3% | -$4.22M |
|
21
Mastercard
MA
$498B
| $146M | 0.76% |
619,721
-4,750
| -0.8% | -$1.02M |
|
22
Merck
MRK
$322B
| $144M | 0.75% |
1,815,112
-46,660
| -3% | -$3.49M |
|
23
Home Depot
HD
$337B
| $143M | 0.75% |
744,839
-78,791
| -10% | -$14.5M |
|
24
Boeing
BA
$169B
| $141M | 0.74% |
369,138
-5,459
| -1% | -$2.1M |
|
25
Walt Disney
DIS
$171B
| $134M | 0.7% |
1,203,450
-162,256
| -12% | -$18.1M |
|
Similar funds
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.