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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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$2.7B
| $11.9M | 0.06% |
150,221
-49,757
| -25% | -$4.38M |
|
302
Fortive
FTV
$18.6B
| $11.8M | 0.06% |
242,291
-59,464
| -20% | -$2.83M |
|
303
Viasat
VSAT
$11.1B
| $11.8M | 0.06% |
180,203
-30,388
| -14% | -$2.22M |
|
304
Emcor
EME
$36B
| $11.8M | 0.06% |
151,178
-19,103
| -11% | -$1.51M |
|
305
Sun Communities
SUI
$14.7B
| $11.8M | 0.06% |
128,603
+2,627
| +2% | +$232K |
|
306
Paychex
PAYX
$42.7B
| $11.7M | 0.06% |
189,562
-15,241
| -7% | -$1.01M |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.06% |
77,230
-1,782
| -2% | -$272K |
|
308
Lear
LEA
$8.18B
| $11.6M | 0.06% |
62,179
+27,161
| +78% | +$5.12M |
|
309
Moody's
MCO
$82.7B
| $11.5M | 0.06% |
71,424
-1,009
| -1% | -$163K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.06% |
289,555
-4,171
| -1% | -$168K |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 0.06% |
216,173
-21,491
| -9% | -$1.24M |
|
312
Teradyne
TER
$59.3B
| $11.5M | 0.06% |
250,629
+4,746
| +2% | +$217K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
222,658
-9,812
| -4% | -$539K |
|
314
Rio Tinto
RIO
$164B
| $11.4M | 0.06% |
220,575
+66,400
| +43% | +$3.62M |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.06% |
224,584
+37,746
| +20% | +$1.84M |
|
316
Oshkosh
OSK
$9.59B
| $11.3M | 0.06% |
146,358
+976
| +0.7% | +$83.2K |
|
317
Graco
GGG
$13.5B
| $11.2M | 0.06% |
245,995
-55,766
| -18% | -$2.54M |
|
318
Global Payments
GPN
$22.8B
| $11.2M | 0.06% |
100,839
-3,533
| -3% | -$390K |
|
319
Kilroy Realty
KRC
$4.42B
| $11.2M | 0.06% |
158,393
+4,753
| +3% | +$331K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.06% |
97,070
-7,327
| -7% | -$891K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.06% |
155,501
+728
| +0.5% | +$56.2K |
|
322
VF Corp
VFC
$5.89B
| $11.2M | 0.06% |
160,111
-12,975
| -7% | -$938K |
|
323
Synchrony
SYF
$25.6B
| $11.1M | 0.06% |
331,259
-91,049
| -22% | -$3.38M |
|
324
Fidelity National Financial
FNF
$13.5B
| $11.1M | 0.06% |
288,594
-43,453
| -13% | -$1.65M |
|
325
Diamondback Energy
FANG
$52.7B
| $11M | 0.06% |
87,106
-11,386
| -12% | -$1.43M |
|
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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.