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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $15.1M | 0.08% |
632,251
+13,390
| +2% | +$364K |
|
252
Broadridge
BR
$19B
| $15.1M | 0.08% |
137,251
-15,767
| -10% | -$1.57M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.08% |
568,347
+9,214
| +2% | +$237K |
|
254
Southern Copper
SCCO
$166B
| $14.9M | 0.08% |
297,085
+76,887
| +35% | +$3.64M |
|
255
Akamai
AKAM
$15.9B
| $14.8M | 0.08% |
208,782
-26,453
| -11% | -$1.8M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $14.7M | 0.08% |
159,059
-35,802
| -18% | -$3.3M |
|
257
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.7M | 0.08% |
120,270
+7,870
| +7% | +$985K |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $14.6M | 0.08% |
886,350
-85,560
| -9% | -$1.45M |
|
259
Analog Devices
ADI
$190B
| $14.6M | 0.08% |
159,786
-340
| -0.2% | -$31K |
|
260
JB Hunt Transport Services
JBHT
$25.2B
| $14.5M | 0.08% |
123,702
-24,654
| -17% | -$2.95M |
|
261
Landstar System
LSTR
$6.21B
| $14.4M | 0.08% |
131,494
-33,829
| -20% | -$3.71M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.08% |
174,636
+42,733
| +32% | +$3.39M |
|
263
DXC Technology
DXC
$1.73B
| $14.3M | 0.07% |
164,752
-7,025
| -4% | -$615K |
|
264
T-Mobile US
TMUS
$190B
| $14.3M | 0.07% |
233,542
-6,477
| -3% | -$405K |
|
265
Regency Centers
REG
$14.1B
| $14.2M | 0.07% |
241,541
+9,947
| +4% | +$601K |
|
266
CoStar Group
CSGP
$12.3B
| $14.2M | 0.07% |
390,280
-85,420
| -18% | -$2.94M |
|
267
Verisk Analytics
VRSK
$25B
| $14.1M | 0.07% |
135,831
-19,186
| -12% | -$1.92M |
|
268
D.R. Horton
DHI
$42.3B
| $14.1M | 0.07% |
321,796
+125,264
| +64% | +$5.85M |
|
269
Tyler Technologies
TYL
$12.8B
| $14.1M | 0.07% |
66,731
-3,290
| -5% | -$658K |
|
270
Idexx Laboratories
IDXX
$46.2B
| $14M | 0.07% |
73,354
-9,907
| -12% | -$1.83M |
|
271
SL Green Realty
SLG
$3.99B
| $14M | 0.07% |
149,682
-9,385
| -6% | -$879K |
|
272
Texas Capital Bancshares
TCBI
$4.32B
| $14M | 0.07% |
155,586
+85,234
| +121% | +$7.99M |
|
273
Jacobs Solutions
J
$17B
| $13.9M | 0.07% |
283,299
-50,327
| -15% | -$2.66M |
|
274
Factset
FDS
$10.2B
| $13.8M | 0.07% |
69,204
-11,594
| -14% | -$2.34M |
|
275
Raymond James Financial
RJF
$34B
| $13.7M | 0.07% |
229,970
-39,399
| -15% | -$2.45M |
|
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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.