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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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.03% |
208,777
-1,121
| -0.5% | -$33.7K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.03% |
113,568
+2,247
| +2% | +$123K |
|
528
American Water Works
AWK
$26.7B
| $6.31M | 0.03% |
76,835
-1,224
| -2% | -$99.9K |
|
529
XPO
XPO
$23.6B
| $6.31M | 0.03% |
179,119
+27,543
| +18% | +$919K |
|
530
BorgWarner
BWA
$14.2B
| $6.29M | 0.03% |
142,207
-4,869
| -3% | -$226K |
|
|
MSCC
531
DELISTED
Microsemi Corp
MSCC
| $6.28M | 0.03% |
96,978
+43,806
| +82% | +$2.71M |
|
532
Guidewire Software
GWRE
$14.5B
| $6.27M | 0.03% |
77,604
-8,900
| -10% | -$716K |
|
533
Wynn Resorts
WYNN
$10.5B
| $6.22M | 0.03% |
34,114
-11,399
| -25% | -$1.97M |
|
|
HES
534
DELISTED
Hess
HES
| $6.21M | 0.03% |
122,724
-638
| -0.5% | -$31.3K |
|
535
Republic Services
RSG
$65.9B
| $6.21M | 0.03% |
93,786
-4,993
| -5% | -$335K |
|
536
CDW
CDW
$17B
| $6.21M | 0.03% |
88,253
-35,292
| -29% | -$2.58M |
|
537
Children's Place
PLCE
$57.8M
| $6.2M | 0.03% |
45,838
-18,677
| -29% | -$2.72M |
|
538
NVR
NVR
$16.7B
| $6.2M | 0.03% |
2,214
-203
| -8% | -$645K |
|
539
Kohl's
KSS
$2.18B
| $6.17M | 0.03% |
94,160
-7,005
| -7% | -$445K |
|
|
BSMX
540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.12M | 0.03% |
853,766
+5,781
| +0.7% | +$42.7K |
|
541
Expedia Group
EXPE
$37B
| $6.12M | 0.03% |
55,432
-5,484
| -9% | -$638K |
|
542
Entergy
ETR
$49.4B
| $6.12M | 0.03% |
155,270
-2,474
| -2% | -$95.6K |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $6.09M | 0.03% |
198,667
+784
| +0.4% | +$23.3K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.03% |
1,406,257
+435,566
| +45% | +$1.96M |
|
545
NOV
NOV
$7.34B
| $6.07M | 0.03% |
164,905
-867
| -0.5% | -$31.8K |
|
546
The Ensign Group
ENSG
$10.7B
| $6.06M | 0.03% |
246,236
+27,379
| +13% | +$652K |
|
547
Ralph Lauren
RL
$23.9B
| $6.03M | 0.03% |
53,912
-9,743
| -15% | -$1.05M |
|
548
Thor Industries
THO
$4.12B
| $6.01M | 0.03% |
52,229
-19,885
| -28% | -$2.66M |
|
549
American Financial Group
AFG
$12B
| $5.98M | 0.03% |
53,310
-481
| -0.9% | -$53.8K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.03% |
64,352
+377
| +0.6% | +$34.7K |
|
Similar funds
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.