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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 | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$3.55B
| $7.69M | 0.04% |
225,024
-28,456
| -11% | -$1.02M |
|
452
Watsco Inc
WSO
$13.5B
| $7.67M | 0.04% |
42,379
-8,471
| -17% | -$1.47M |
|
453
Corpay
CPAY
$25.7B
| $7.61M | 0.04% |
37,581
-2,068
| -5% | -$420K |
|
454
Hasbro
HAS
$13.2B
| $7.59M | 0.04% |
90,047
-17,364
| -16% | -$1.61M |
|
455
HEICO Corp Class A
HEI.A
$37.2B
| $7.58M | 0.04% |
133,615
-28,854
| -18% | -$1.56M |
|
456
Cognex
CGNX
$10.9B
| $7.57M | 0.04% |
145,634
-48,254
| -25% | -$2.85M |
|
|
HAPN
457
Happen Inc
HAPN
$2.24B
| $7.54M | 0.04% |
+430,760
| New | +$8.3M |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.53M | 0.04% |
119,827
-6,329
| -5% | -$421K |
|
459
lululemon athletica
LULU
$14.2B
| $7.51M | 0.04% |
84,286
+22,935
| +37% | +$1.84M |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.5M | 0.04% |
126,688
+16,614
| +15% | +$942K |
|
461
AptarGroup
ATR
$8.47B
| $7.47M | 0.04% |
83,180
-1,845
| -2% | -$163K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $7.45M | 0.04% |
74,069
-1,717
| -2% | -$179K |
|
463
Clorox
CLX
$12.8B
| $7.4M | 0.04% |
55,610
-887
| -2% | -$119K |
|
464
Maximus
MMS
$2.95B
| $7.4M | 0.04% |
110,914
+6,906
| +7% | +$470K |
|
465
Highwoods Properties
HIW
$3.41B
| $7.38M | 0.04% |
168,453
+3,638
| +2% | +$165K |
|
466
Motorola Solutions
MSI
$76B
| $7.38M | 0.04% |
70,108
-1,122
| -2% | -$115K |
|
467
Ametek
AME
$57.9B
| $7.38M | 0.04% |
97,083
-1,874
| -2% | -$142K |
|
|
IPCC
468
DELISTED
Infinity Property & Casualty C
IPCC
| $7.25M | 0.04% |
61,243
-5,881
| -9% | -$651K |
|
469
Devon Energy
DVN
$49.2B
| $7.25M | 0.04% |
227,956
-1,171
| -0.5% | -$43K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $7.24M | 0.04% |
120,187
-2,100
| -2% | -$124K |
|
471
KLA
KLAC
$260B
| $7.22M | 0.04% |
662,740
-10,970
| -2% | -$122K |
|
472
Apple Hospitality REIT
APLE
$3.72B
| $7.22M | 0.04% |
410,846
+77,681
| +23% | +$1.42M |
|
473
Travel + Leisure Co
TNL
$4.52B
| $7.22M | 0.04% |
139,738
-7,646
| -5% | -$409K |
|
474
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.14M | 0.04% |
88,058
-18,730
| -18% | -$1.61M |
|
475
Take-Two Interactive
TTWO
$47.1B
| $7.12M | 0.04% |
72,789
-9,465
| -12% | -$1.06M |
|
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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.