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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $111M | 0.58% |
632,040
-31,804
| -5% | -$5.44M |
|
27
Comcast
CMCSA
$90B
| $109M | 0.57% |
3,202,451
-136,971
| -4% | -$5.31M |
|
28
PepsiCo
PEP
$190B
| $107M | 0.56% |
981,518
-40,777
| -4% | -$4.64M |
|
29
Walt Disney
DIS
$181B
| $106M | 0.55% |
1,052,075
-60,467
| -5% | -$6.43M |
|
30
Philip Morris
PM
$295B
| $104M | 0.54% |
1,049,494
-47,053
| -4% | -$4.9M |
|
31
DuPont de Nemours
DD
$19.2B
| $102M | 0.53% |
632,651
-27,399
| -4% | -$4.96M |
|
32
AbbVie
ABBV
$435B
| $101M | 0.53% |
1,065,403
-47,206
| -4% | -$5.19M |
|
33
Merck
MRK
$318B
| $101M | 0.52% |
1,934,301
-84,961
| -4% | -$4.59M |
|
34
NVIDIA
NVDA
$5.42T
| $92.9M | 0.48% |
16,042,200
-498,880
| -3% | -$2.93M |
|
35
Walmart Inc
WMT
$890B
| $90.7M | 0.47% |
3,056,703
-63,492
| -2% | -$2.04M |
|
36
Oracle
ORCL
$423B
| $90.5M | 0.47% |
1,977,721
-88,102
| -4% | -$4.38M |
|
37
3M
MMM
$94.3B
| $90.3M | 0.47% |
491,825
-17,630
| -3% | -$3.49M |
|
38
Simon Property Group
SPG
$72.3B
| $89.7M | 0.47% |
581,070
+2,510
| +0.4% | +$399K |
|
39
IBM
IBM
$224B
| $86.7M | 0.45% |
591,172
-27,210
| -4% | -$4.12M |
|
40
Amgen
AMGN
$222B
| $86.6M | 0.45% |
507,774
-24,309
| -5% | -$4.46M |
|
41
McDonald's
MCD
$195B
| $86.5M | 0.45% |
553,262
-25,334
| -4% | -$4.17M |
|
42
Netflix
NFLX
$309B
| $82.9M | 0.43% |
2,806,300
-138,280
| -5% | -$3.76M |
|
43
Altria Group
MO
$114B
| $82.2M | 0.43% |
1,319,126
-61,577
| -4% | -$4.08M |
|
44
Booking.com
BKNG
$161B
| $81.1M | 0.42% |
974,775
-35,250
| -3% | -$2.77M |
|
45
GE Aerospace
GE
$384B
| $80.3M | 0.42% |
1,243,334
-55,808
| -4% | -$4.13M |
|
46
Thermo Fisher Scientific
TMO
$220B
| $77.7M | 0.41% |
376,582
-33,236
| -8% | -$6.98M |
|
47
Honeywell
HON
$78B
| $74.8M | 0.39% |
573,021
-51,350
| -8% | -$7.11M |
|
48
Adobe
ADBE
$105B
| $74.6M | 0.39% |
345,260
-3,580
| -1% | -$728K |
|
49
Abbott
ABT
$187B
| $74.5M | 0.39% |
1,243,445
-11,182
| -0.9% | -$674K |
|
50
Texas Instruments
TXN
$261B
| $71.1M | 0.37% |
684,567
-43,697
| -6% | -$4.73M |
|
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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.