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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$22.8B
| $6.64M | 0.03% |
39,198
-4,089
| -9% | -$683K |
|
|
K
502
DELISTED
Kellanova
K
| $6.64M | 0.03% |
108,734
-1,791
| -2% | -$113K |
|
503
Veeva Systems
VEEV
$38.1B
| $6.6M | 0.03% |
90,424
-9,466
| -9% | -$612K |
|
504
Leidos
LDOS
$17.6B
| $6.6M | 0.03% |
100,894
+481
| +0.5% | +$31.7K |
|
505
Textron
TXT
$15.4B
| $6.59M | 0.03% |
111,742
-1,821
| -2% | -$107K |
|
506
Eastman Chemical
EMN
$8.34B
| $6.56M | 0.03% |
62,107
-1,313
| -2% | -$133K |
|
507
Lamb Weston
LW
$7.14B
| $6.54M | 0.03% |
112,282
+513
| +0.5% | +$29K |
|
508
Grand Canyon Education
LOPE
$3.93B
| $6.53M | 0.03% |
62,230
-14,316
| -19% | -$1.38M |
|
509
ON Semiconductor
ON
$31.5B
| $6.52M | 0.03% |
266,549
-80,216
| -23% | -$1.93M |
|
510
FirstEnergy
FE
$27.1B
| $6.52M | 0.03% |
191,656
-3,050
| -2% | -$98K |
|
511
Chemours
CC
$2.23B
| $6.52M | 0.03% |
133,794
-5,237
| -4% | -$262K |
|
|
XYZ
512
Block Inc
XYZ
$47.8B
| $6.52M | 0.03% |
132,467
-28,676
| -18% | -$1.32M |
|
513
Realty Income
O
$58.1B
| $6.51M | 0.03% |
129,977
-23,827
| -15% | -$1.19M |
|
514
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $6.49M | 0.03% |
101,116
-14,598
| -13% | -$954K |
|
|
ILG
515
DELISTED
ILG, Inc Common Stock
ILG
| $6.48M | 0.03% |
208,429
-100,991
| -33% | -$3.16M |
|
|
CARB
516
DELISTED
Carbonite Inc
CARB
| $6.46M | 0.03% |
224,202
-32,667
| -13% | -$876K |
|
517
Vulcan Materials
VMC
$36.9B
| $6.44M | 0.03% |
56,419
-320
| -0.6% | -$40.3K |
|
518
Live Nation Entertainment
LYV
$42.4B
| $6.42M | 0.03% |
152,392
-42,532
| -22% | -$1.89M |
|
519
Choice Hotels
CHH
$4.62B
| $6.41M | 0.03% |
79,973
-6,718
| -8% | -$541K |
|
520
Waters Corp
WAT
$40.4B
| $6.4M | 0.03% |
32,232
-982
| -3% | -$203K |
|
521
Tapestry
TPR
$32.6B
| $6.38M | 0.03% |
121,294
-2,184
| -2% | -$108K |
|
522
APA Corp
APA
$14B
| $6.35M | 0.03% |
165,129
-902
| -0.5% | -$36.3K |
|
523
Atmos Energy
ATO
$28.4B
| $6.33M | 0.03% |
75,205
-1,297
| -2% | -$106K |
|
524
GoDaddy
GDDY
$11.5B
| $6.33M | 0.03% |
103,059
+5,006
| +5% | +$283K |
|
525
TransDigm Group
TDG
$68B
| $6.33M | 0.03% |
20,618
-92
| -0.4% | -$27.1K |
|
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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.