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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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$5.79B
| $8.87M | 0.05% |
139,546
+40,409
| +41% | +$2.6M |
|
402
Howard Hughes
HHH
$4.03B
| $8.87M | 0.05% |
66,836
-4,747
| -7% | -$582K |
|
403
Dentsply Sirona
XRAY
$2.43B
| $8.8M | 0.05% |
174,978
-25,186
| -13% | -$1.48M |
|
404
PTC
PTC
$16B
| $8.79M | 0.05% |
112,633
+13,699
| +14% | +$999K |
|
405
Edison International
EIX
$26.4B
| $8.7M | 0.05% |
136,708
-2,185
| -2% | -$135K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $8.63M | 0.05% |
297,611
+4,590
| +2% | +$135K |
|
407
Hilton Worldwide
HLT
$71.5B
| $8.62M | 0.05% |
109,448
-6,952
| -6% | -$571K |
|
|
SVC
408
Service Properties Trust
SVC
$1.07B
| $8.62M | 0.05% |
68,007
+2,786
| +4% | +$375K |
|
409
Fortune Brands Innovations
FBIN
$6.06B
| $8.59M | 0.04% |
170,732
-28,422
| -14% | -$1.58M |
|
410
Globe Life
GL
$14.3B
| $8.55M | 0.04% |
101,558
-6,638
| -6% | -$580K |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $8.54M | 0.04% |
141,474
-15,655
| -10% | -$873K |
|
412
Brixmor Property Group
BRX
$9.32B
| $8.53M | 0.04% |
559,482
+10,374
| +2% | +$165K |
|
413
Eagle Bancorp
EGBN
$845M
| $8.45M | 0.04% |
141,169
-8,119
| -5% | -$503K |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.41M | 0.04% |
149,193
+1,178
| +0.8% | +$66.6K |
|
415
Park Hotels & Resorts
PK
$2.97B
| $8.4M | 0.04% |
311,007
+15,559
| +5% | +$429K |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $8.4M | 0.04% |
163,124
-27,544
| -14% | -$1.45M |
|
417
iQIYI
IQ
$1.28B
| $8.35M | 0.04% |
+465,225
| New | +$7.23M |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $8.32M | 0.04% |
58,624
-7,312
| -11% | -$1.1M |
|
419
Cardinal Health
CAH
$55.4B
| $8.3M | 0.04% |
132,426
+1,714
| +1% | +$118K |
|
420
L3Harris
LHX
$53.4B
| $8.3M | 0.04% |
51,443
+331
| +0.6% | +$50.6K |
|
421
Yum China
YUMC
$16.3B
| $8.24M | 0.04% |
198,662
-6,440
| -3% | -$277K |
|
422
Nucor
NUE
$62.1B
| $8.23M | 0.04% |
134,716
-2,192
| -2% | -$145K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $8.21M | 0.04% |
95,235
-4,930
| -5% | -$424K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.21M | 0.04% |
164,209
-25,153
| -13% | -$1.25M |
|
425
Dorman Products
DORM
$4.18B
| $8.21M | 0.04% |
124,007
+2,530
| +2% | +$180K |
|
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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.