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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$27.9B
| $11M | 0.06% |
117,260
-3,338
| -3% | -$321K |
|
327
Public Service Enterprise Group
PEG
$37.7B
| $11M | 0.06% |
218,358
-3,478
| -2% | -$171K |
|
328
Fastenal
FAST
$59.5B
| $10.9M | 0.06% |
802,212
-36,064
| -4% | -$497K |
|
329
M&T Bank
MTB
$36.2B
| $10.9M | 0.06% |
59,134
-841
| -1% | -$157K |
|
330
T. Rowe Price
TROW
$24.3B
| $10.9M | 0.06% |
100,948
-23,531
| -19% | -$2.62M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.8B
| $10.9M | 0.06% |
342,880
-12,019
| -3% | -$392K |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.06% |
210,184
-17,376
| -8% | -$868K |
|
333
Avery Dennison
AVY
$13.4B
| $10.8M | 0.06% |
101,839
+53,283
| +110% | +$6.17M |
|
|
TMHC
334
DELISTED
Taylor Morrison
TMHC
| $10.8M | 0.06% |
464,701
+461,520
| +14,509% | +$11.5M |
|
335
Flowserve
FLS
$10.2B
| $10.8M | 0.06% |
248,209
-52,901
| -18% | -$2.3M |
|
336
Monolithic Power Systems
MPWR
$68.9B
| $10.7M | 0.06% |
92,751
+15,462
| +20% | +$1.83M |
|
337
Invitation Homes
INVH
$18B
| $10.6M | 0.06% |
465,540
+11,830
| +3% | +$263K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.06% |
292,204
-215,071
| -42% | -$7.84M |
|
|
339
Toronto Dominion Bank
TD
$200B
| $10.6M | 0.06% |
+186,773
| New | +$10.9M |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 0.06% |
43,230
-25,172
| -37% | -$5.94M |
|
341
SBA Communications
SBAC
$19.5B
| $10.5M | 0.05% |
61,581
-6,502
| -10% | -$1.08M |
|
342
Tyson Foods
TSN
$20.4B
| $10.5M | 0.05% |
143,713
-12,554
| -8% | -$958K |
|
343
Consolidated Edison
ED
$39.9B
| $10.5M | 0.05% |
134,615
-2,140
| -2% | -$166K |
|
344
Gartner
IT
$11.7B
| $10.4M | 0.05% |
88,419
-20,503
| -19% | -$2.56M |
|
345
KeyCorp
KEY
$24.4B
| $10.4M | 0.05% |
530,561
+63,344
| +14% | +$1.33M |
|
346
SS&C Technologies
SSNC
$18.6B
| $10.4M | 0.05% |
193,094
-27,171
| -12% | -$1.35M |
|
|
AIV
347
Aimco
AIV
$383M
| $10.3M | 0.05% |
1,901,879
+5,893
| +0.3% | +$31.6K |
|
348
Carlisle Companies
CSL
$15.4B
| $10.3M | 0.05% |
98,424
+7,650
| +8% | +$839K |
|
349
Macerich
MAC
$6.92B
| $10.2M | 0.05% |
182,524
+3,508
| +2% | +$214K |
|
350
WEC Energy
WEC
$35.1B
| $10.1M | 0.05% |
161,368
+2,227
| +1% | +$138K |
|
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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.