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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.05% |
106,330
-2,991
| -3% | -$314K |
|
352
Freeport-McMoran
FCX
$97.5B
| $10.1M | 0.05% |
574,066
-9,312
| -2% | -$175K |
|
353
Weibo
WB
$1.95B
| $10.1M | 0.05% |
84,105
-4,040
| -5% | -$516K |
|
|
CMA
354
DELISTED
Comerica
CMA
| $10M | 0.05% |
104,598
+19,913
| +24% | +$1.9M |
|
355
Xcel Energy
XEL
$48.8B
| $9.96M | 0.05% |
218,917
-3,490
| -2% | -$156K |
|
356
Royal Bank of Canada
RY
$293B
| $9.92M | 0.05% |
+128,363
| New | +$10.4M |
|
357
Workday
WDAY
$44.4B
| $9.86M | 0.05% |
77,539
-2,922
| -4% | -$357K |
|
358
Ligand Pharmaceuticals
LGND
$6.36B
| $9.84M | 0.05% |
95,532
-5,290
| -5% | -$523K |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.82M | 0.05% |
484,782
+4,270
| +0.9% | +$94.8K |
|
360
Celanese
CE
$4.82B
| $9.82M | 0.05% |
97,976
-7,620
| -7% | -$804K |
|
361
Kimco Realty
KIM
$16.4B
| $9.78M | 0.05% |
679,385
+18,516
| +3% | +$285K |
|
362
Bath & Body Works
BBWI
$4.1B
| $9.71M | 0.05% |
314,486
-67,021
| -18% | -$2.53M |
|
363
Best Buy
BBY
$17.3B
| $9.71M | 0.05% |
138,664
+7,975
| +6% | +$573K |
|
364
PACCAR
PCAR
$70.1B
| $9.68M | 0.05% |
219,459
-722
| -0.3% | -$34.2K |
|
365
Manhattan Associates
MANH
$11.4B
| $9.66M | 0.05% |
230,683
-35,402
| -13% | -$1.65M |
|
366
MSCI
MSCI
$40.9B
| $9.62M | 0.05% |
64,373
+338
| +0.5% | +$48.4K |
|
367
Oneok
OKE
$54.5B
| $9.57M | 0.05% |
168,116
+12,026
| +8% | +$690K |
|
368
Rockwell Automation
ROK
$49B
| $9.53M | 0.05% |
54,722
-560
| -1% | -$106K |
|
369
Pediatrix Medical
MD
$2.2B
| $9.49M | 0.05% |
170,595
-11,385
| -6% | -$624K |
|
370
Crane NXT
CXT
$3.07B
| $9.49M | 0.05% |
294,516
-50,872
| -15% | -$1.65M |
|
371
Zimmer Biomet
ZBH
$18.4B
| $9.46M | 0.05% |
89,314
-863
| -1% | -$100K |
|
372
Douglas Emmett
DEI
$1.96B
| $9.44M | 0.05% |
256,848
+3,004
| +1% | +$113K |
|
373
International Paper
IP
$22B
| $9.42M | 0.05% |
186,231
-2,954
| -2% | -$164K |
|
374
Cooper Companies
COO
$14.5B
| $9.41M | 0.05% |
164,524
-47,916
| -23% | -$2.8M |
|
375
Unifirst Corp
UNF
$5.25B
| $9.39M | 0.05% |
58,077
-5,540
| -9% | -$889K |
|
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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.