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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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.3B
| $13.5M | 0.07% |
116,590
+875
| +0.8% | +$103K |
|
277
Old Dominion Freight Line
ODFL
$44.9B
| $13.3M | 0.07% |
270,939
-45,246
| -14% | -$2.14M |
|
278
Gentex
GNTX
$5.07B
| $13.2M | 0.07% |
571,612
+2,209
| +0.4% | +$50.3K |
|
279
Western Digital
WDC
$150B
| $13.1M | 0.07% |
188,456
-2,319
| -1% | -$156K |
|
280
Pool Corp
POOL
$7.5B
| $12.8M | 0.07% |
87,763
-13,642
| -13% | -$1.88M |
|
281
Plexus
PLXS
$7.23B
| $12.8M | 0.07% |
214,408
-52,935
| -20% | -$3.25M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.07% |
336,791
-53,562
| -14% | -$2.35M |
|
283
MGM Resorts International
MGM
$11.2B
| $12.6M | 0.07% |
360,077
-33,368
| -8% | -$1.17M |
|
284
Camden Property Trust
CPT
$11.3B
| $12.6M | 0.07% |
149,204
+577
| +0.4% | +$48.2K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $12.5M | 0.07% |
216,173
-27,354
| -11% | -$1.78M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $12.5M | 0.07% |
79,843
-21,232
| -21% | -$3.4M |
|
287
Equity Lifestyle Properties
ELS
$12.6B
| $12.5M | 0.07% |
284,512
+8,632
| +3% | +$367K |
|
288
Cummins
CMI
$88.7B
| $12.5M | 0.07% |
76,982
-3,118
| -4% | -$536K |
|
|
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.5M | 0.07% |
446,000
-64,715
| -13% | -$1.82M |
|
290
Albemarle
ALB
$15.5B
| $12.5M | 0.07% |
134,300
-202
| -0.2% | -$22.3K |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.06% |
63,769
+1,412
| +2% | +$283K |
|
292
Skyworks Solutions
SWKS
$10.6B
| $12.3M | 0.06% |
123,049
+14,679
| +14% | +$1.53M |
|
293
JetBlue
JBLU
$2.29B
| $12.3M | 0.06% |
606,746
-109,792
| -15% | -$2.33M |
|
294
Ameriprise Financial
AMP
$48.8B
| $12.3M | 0.06% |
83,175
-6,691
| -7% | -$1.09M |
|
295
ServiceNow
NOW
$129B
| $12.2M | 0.06% |
369,520
+3,815
| +1% | +$118K |
|
296
Reliance Steel & Aluminium
RS
$21.6B
| $12.2M | 0.06% |
142,597
-26,085
| -15% | -$2.33M |
|
297
Parker-Hannifin
PH
$135B
| $12.2M | 0.06% |
71,095
-1,645
| -2% | -$312K |
|
298
American Airlines Group
AAL
$10.6B
| $12.1M | 0.06% |
232,010
+24,764
| +12% | +$1.33M |
|
299
Sempra
SRE
$54.8B
| $12M | 0.06% |
216,476
-3,456
| -2% | -$186K |
|
300
Church & Dwight Co
CHD
$24.5B
| $12M | 0.06% |
237,844
-33,899
| -12% | -$1.67M |
|
Similar funds
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.