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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.5B
| $8.2M | 0.04% |
46,935
-1,643
| -3% | -$264K |
|
427
Henry Schein
HSIC
$9.79B
| $8.11M | 0.04% |
153,824
-23,091
| -13% | -$1.28M |
|
|
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.11M | 0.04% |
181,310
+136,720
| +307% | +$5.96M |
|
429
CubeSmart
CUBE
$9.25B
| $8.09M | 0.04% |
286,837
+3,371
| +1% | +$91.9K |
|
430
Dover
DOV
$28.4B
| $8.07M | 0.04% |
101,666
-1,168
| -1% | -$95.7K |
|
431
Lincoln National
LNC
$8.76B
| $8.06M | 0.04% |
110,353
-4,621
| -4% | -$362K |
|
432
Eversource Energy
ES
$26.7B
| $8.05M | 0.04% |
136,657
-2,185
| -2% | -$129K |
|
433
DTE Energy
DTE
$28.7B
| $8.05M | 0.04% |
90,582
-1,448
| -2% | -$127K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.05M | 0.04% |
170,854
-4,661
| -3% | -$226K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $8.04M | 0.04% |
38,679
-5,004
| -11% | -$1.04M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $8.04M | 0.04% |
82,288
-3,988
| -5% | -$412K |
|
437
American Homes 4 Rent
AMH
$12.4B
| $8.04M | 0.04% |
400,133
+5,339
| +1% | +$106K |
|
438
Zions Bancorporation
ZION
$10.3B
| $8.02M | 0.04% |
152,077
-10,064
| -6% | -$542K |
|
439
Western Alliance Bancorporation
WAL
$8.77B
| $7.98M | 0.04% |
137,310
-43,862
| -24% | -$2.6M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$2.07B
| $7.92M | 0.04% |
505,931
+22,615
| +5% | +$376K |
|
441
United Airlines
UAL
$40.8B
| $7.92M | 0.04% |
114,022
-1,850
| -2% | -$128K |
|
442
Conagra Brands
CAG
$7.15B
| $7.91M | 0.04% |
214,376
+47,307
| +28% | +$1.74M |
|
443
W.W. Grainger
GWW
$60.9B
| $7.85M | 0.04% |
27,826
+5,840
| +27% | +$1.53M |
|
|
SNBR
444
DELISTED
Sleep Number
SNBR
| $7.84M | 0.04% |
223,071
-44,880
| -17% | -$1.64M |
|
445
Hartford Financial Services
HIG
$38.9B
| $7.81M | 0.04% |
151,568
-2,439
| -2% | -$133K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $7.78M | 0.04% |
107,672
-468
| -0.4% | -$33.7K |
|
447
Columbia Sportswear
COLM
$2.92B
| $7.78M | 0.04% |
101,730
+33,925
| +50% | +$2.55M |
|
448
Cboe Global Markets
CBOE
$30.4B
| $7.71M | 0.04% |
67,614
-18,183
| -21% | -$2.21M |
|
449
Entegris
ENTG
$22.7B
| $7.71M | 0.04% |
221,556
+77,706
| +54% | +$2.63M |
|
450
Lennar Class A
LEN
$20.6B
| $7.71M | 0.04% |
135,076
+22,728
| +20% | +$1.37M |
|
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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.