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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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $9.36M | 0.05% |
69,426
-1,117
| -2% | -$152K |
|
377
WEX
WEX
$6.31B
| $9.35M | 0.05% |
59,668
-3,951
| -6% | -$594K |
|
378
Protolabs
PRLB
$2.13B
| $9.34M | 0.05% |
79,482
-15,110
| -16% | -$1.71M |
|
|
PPL
379
PPL Corp
PPL
$26.7B
| $9.34M | 0.05% |
330,211
-4,718
| -1% | -$141K |
|
380
Centene
CNC
$32.5B
| $9.31M | 0.05% |
174,186
+25,400
| +17% | +$1.32M |
|
381
MGIC Investment
MTG
$6.25B
| $9.27M | 0.05% |
713,196
+292,298
| +69% | +$4.14M |
|
382
Fortinet
FTNT
$117B
| $9.27M | 0.05% |
864,880
+9,510
| +1% | +$92.6K |
|
|
HPP
383
Hudson Pacific Properties
HPP
$779M
| $9.26M | 0.05% |
40,647
+314
| +0.8% | +$69.8K |
|
384
Cars.com
CARS
$660M
| $9.25M | 0.05% |
326,583
-65,846
| -17% | -$1.93M |
|
385
Northern Trust
NTRS
$33.9B
| $9.24M | 0.05% |
89,611
-1,439
| -2% | -$151K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $9.23M | 0.05% |
93,823
+33,813
| +56% | +$3.23M |
|
387
Ubiquiti
UI
$34.3B
| $9.23M | 0.05% |
134,160
-35,540
| -21% | -$2.54M |
|
388
FirstCash
FCFS
$8.78B
| $9.2M | 0.05% |
113,202
-11,485
| -9% | -$857K |
|
389
Steel Dynamics
STLD
$37.6B
| $9.09M | 0.05% |
205,662
+38,487
| +23% | +$1.77M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $9.06M | 0.05% |
163,430
+7,495
| +5% | +$400K |
|
391
Regions Financial
RF
$26.8B
| $9.01M | 0.05% |
484,894
-8,252
| -2% | -$156K |
|
392
Affiliated Managers Group
AMG
$9.76B
| $8.99M | 0.05% |
47,432
-5,986
| -11% | -$1.17M |
|
393
Visteon
VC
$2.78B
| $8.97M | 0.05% |
81,370
-27,197
| -25% | -$3.4M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $8.95M | 0.05% |
231,799
+241
| +0.1% | +$9.09K |
|
|
WCC
395
WESCO International
WCC
$17.7B
| $8.94M | 0.05% |
144,030
-27,078
| -16% | -$1.74M |
|
396
Arista Networks
ANET
$238B
| $8.93M | 0.05% |
559,920
-48,032
| -8% | -$810K |
|
397
Keurig Dr Pepper
KDP
$40.8B
| $8.93M | 0.05% |
75,408
-1,942
| -3% | -$215K |
|
398
Newmont
NEM
$119B
| $8.92M | 0.05% |
228,376
-3,668
| -2% | -$142K |
|
399
Williams Companies
WMB
$86.1B
| $8.92M | 0.05% |
358,918
-1,889
| -0.5% | -$55.7K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $8.89M | 0.05% |
183,624
-30,581
| -14% | -$1.52M |
|
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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.