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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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$9.37B
| $7.11M | 0.04% |
183,611
-19,532
| -10% | -$755K |
|
477
Five Below
FIVE
$13B
| $7.06M | 0.04% |
96,254
+9,504
| +11% | +$640K |
|
478
Hershey
HSY
$36.7B
| $7.06M | 0.04% |
71,334
-944
| -1% | -$97.5K |
|
479
Texas Roadhouse
TXRH
$13.6B
| $7.02M | 0.04% |
121,423
-21,163
| -15% | -$1.22M |
|
480
Palo Alto Networks
PANW
$314B
| $6.99M | 0.04% |
231,108
+312
| +0.1% | +$8.67K |
|
481
Cintas
CTAS
$81.1B
| $6.98M | 0.04% |
163,656
-3,636
| -2% | -$151K |
|
482
Omnicom Group
OMC
$23.2B
| $6.96M | 0.04% |
95,840
-1,589
| -2% | -$119K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $6.96M | 0.04% |
108,533
-756
| -0.7% | -$49.9K |
|
484
Huntington Bancshares
HBAN
$35.6B
| $6.96M | 0.04% |
460,830
+6,628
| +1% | +$104K |
|
485
Gen Digital
GEN
$17.5B
| $6.96M | 0.04% |
269,086
+4,012
| +2% | +$109K |
|
486
Incyte
INCY
$24.6B
| $6.96M | 0.04% |
83,473
-12,709
| -13% | -$1.15M |
|
487
Canadian Pacific Kansas City
CP
$79.6B
| $6.94M | 0.04% |
196,510
| – | – |
|
488
NetApp
NTAP
$39B
| $6.93M | 0.04% |
112,404
-3,942
| -3% | -$241K |
|
489
Dell
DELL
$296B
| $6.92M | 0.04% |
336,608
-16,313
| -5% | -$352K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $6.88M | 0.04% |
51,874
-1,130
| -2% | -$149K |
|
491
Masco
MAS
$14.7B
| $6.88M | 0.04% |
170,026
+33,539
| +25% | +$1.44M |
|
492
Huntington Ingalls Industries
HII
$13B
| $6.86M | 0.04% |
26,608
-5,208
| -16% | -$1.29M |
|
493
IQVIA
IQV
$39.8B
| $6.84M | 0.04% |
69,683
-2,383
| -3% | -$241K |
|
494
Lumen
LUMN
$6.85B
| $6.81M | 0.04% |
414,317
-6,606
| -2% | -$115K |
|
495
Markel Group
MKL
$22.8B
| $6.8M | 0.04% |
5,815
-92
| -2% | -$104K |
|
|
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
| $6.67M | 0.03% |
147,560
-14,335
| -9% | -$660K |
|
497
Ingredion
INGR
$6.53B
| $6.66M | 0.03% |
51,681
+382
| +0.7% | +$51.1K |
|
498
Bio-Techne
TECH
$11.2B
| $6.66M | 0.03% |
176,468
-19,812
| -10% | -$700K |
|
499
Principal Financial Group
PFG
$24.4B
| $6.66M | 0.03% |
109,365
-6,189
| -5% | -$407K |
|
|
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.66M | 0.03% |
194,838
+43,686
| +29% | +$1.57M |
|
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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.