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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
+0.23%
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
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
389
Reduced
1,339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$56M |
| 2 |
Franklin Resources
BEN
|
+$24.4M |
| 3 |
Baxter International
BAX
|
+$17.4M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 4 |
JPMorgan Chase
JPM
|
+$38M |
| 5 |
Citigroup
C
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.3B
| $18.2M | 0.09% |
346,899
-75,402
| -18% | -$3.6M |
|
227
Copart
CPRT
$27.5B
| $18.2M | 0.09% |
1,426,080
-141,136
| -9% | -$1.63M |
|
228
General Mills
GIS
$19.7B
| $18.1M | 0.09% |
402,569
-19,063
| -5% | -$1.03M |
|
229
Hexcel
HXL
$7.82B
| $17.6M | 0.09% |
272,610
-7,326
| -3% | -$482K |
|
230
Extra Space Storage
EXR
$31.6B
| $17.5M | 0.09% |
199,993
+811
| +0.4% | +$68.2K |
|
231
Healthpeak Properties
DOC
$14.8B
| $17.4M | 0.09% |
749,284
+16,716
| +2% | +$388K |
|
232
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $17.2M | 0.09% |
797,528
| – | – |
|
233
Mohawk Industries
MHK
$9.22B
| $17M | 0.09% |
73,117
-47,648
| -39% | -$12.3M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.09% |
142,319
-26,303
| -16% | -$3.2M |
|
235
Weyerhaeuser
WY
$18.4B
| $16.6M | 0.09% |
473,305
+109,493
| +30% | +$3.86M |
|
236
Marathon Petroleum
MPC
$83.7B
| $16.5M | 0.09% |
225,886
-4,204
| -2% | -$289K |
|
237
Warner Bros
WBD
$67.1B
| $16.5M | 0.09% |
768,990
+73,398
| +11% | +$1.75M |
|
238
FMC
FMC
$1.33B
| $16.3M | 0.08% |
245,037
-105,214
| -30% | -$7.84M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.2M | 0.08% |
144,986
-8,960
| -6% | -$1.07M |
|
240
Fidelity National Information Services
FIS
$22.1B
| $16.1M | 0.08% |
167,214
+23,441
| +16% | +$2.3M |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15.9M | 0.08% |
184,180
+102,680
| +126% | +$9.1M |
|
242
PG&E
PCG
$38.5B
| $15.9M | 0.08% |
361,679
-15,226
| -4% | -$646K |
|
243
Archer Daniels Midland
ADM
$36.9B
| $15.8M | 0.08% |
365,057
-16,373
| -4% | -$689K |
|
244
Monster Beverage
MNST
$88.5B
| $15.8M | 0.08% |
551,238
-24,916
| -4% | -$778K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.08% |
230,737
-5,928
| -3% | -$411K |
|
246
Trimble
TRMB
$13.9B
| $15.7M | 0.08% |
436,847
-29,613
| -6% | -$1.19M |
|
247
Labcorp
LH
$25.9B
| $15.5M | 0.08% |
111,885
-15,620
| -12% | -$2.29M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.08% |
64,602
+4,418
| +7% | +$1.11M |
|
249
Snap-on
SNA
$21.5B
| $15.5M | 0.08% |
104,754
-19,950
| -16% | -$3.28M |
|
250
UDR
UDR
$12.3B
| $15.4M | 0.08% |
433,425
+3,725
| +0.9% | +$131K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ohio Public Employees Retirement System (OPERS) held 1,908 positions worth $19.2B, down 6.2% from $20.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.12B in Q1 2018, closing 57 positions and reducing 1,339 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2018 buy was Toronto Dominion Bank: 186,773 shares worth $10.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Boeing in Q1 2018, an estimated $56M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $50.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $20.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $19.2B portfolio in Q1 2018.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 57 in Q1 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.2% quarter-over-quarter to $19.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.