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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 | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$7B
| $5.52M | 0.03% |
71,731
-4,863
| -6% | -$364K |
|
|
CMD
577
DELISTED
Cantel Medical Corporation
CMD
| $5.51M | 0.03% |
49,443
+12,380
| +33% | +$1.39M |
|
578
C.H. Robinson
CHRW
$17.5B
| $5.5M | 0.03% |
58,747
-1,274
| -2% | -$117K |
|
579
Synopsys
SNPS
$79.4B
| $5.5M | 0.03% |
66,088
-16,920
| -20% | -$1.49M |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $5.48M | 0.03% |
195,252
-29,849
| -13% | -$858K |
|
581
Rush Enterprises Class A
RUSHA
$6.2B
| $5.46M | 0.03% |
289,206
-28,796
| -9% | -$598K |
|
582
CMS Energy
CMS
$21.7B
| $5.45M | 0.03% |
120,355
-1,917
| -2% | -$84.1K |
|
583
Regal Rexnord
RRX
$11.6B
| $5.44M | 0.03% |
74,135
-2,922
| -4% | -$220K |
|
|
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
| $5.42M | 0.03% |
134,956
-17,994
| -12% | -$750K |
|
585
McCormick & Company Non-Voting
MKC
$14.2B
| $5.42M | 0.03% |
101,916
-1,150
| -1% | -$60.5K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $5.41M | 0.03% |
131,082
+59,382
| +83% | +$2.18M |
|
587
CoreCivic
CXW
$3.28B
| $5.37M | 0.03% |
274,906
-6,959
| -2% | -$150K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $5.36M | 0.03% |
98,591
-19,781
| -17% | -$938K |
|
589
Nordson
NDSN
$17.2B
| $5.35M | 0.03% |
39,219
-6,781
| -15% | -$958K |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $5.34M | 0.03% |
63,804
+868
| +1% | +$70.6K |
|
591
Quanta Services
PWR
$100B
| $5.33M | 0.03% |
155,303
-20,231
| -12% | -$734K |
|
592
Wabtec
WAB
$49.6B
| $5.33M | 0.03% |
65,461
-8,385
| -11% | -$675K |
|
593
MKS Inc
MKSI
$20.1B
| $5.32M | 0.03% |
45,991
-2,769
| -6% | -$304K |
|
594
Molson Coors Class B
TAP
$7.91B
| $5.31M | 0.03% |
70,438
-1,186
| -2% | -$94.8K |
|
|
ENV
595
DELISTED
ENVESTNET, INC.
ENV
| $5.3M | 0.03% |
92,475
+2,771
| +3% | +$152K |
|
596
Monro
MNRO
$365M
| $5.29M | 0.03% |
98,717
-5,088
| -5% | -$282K |
|
597
Newell Brands
NWL
$2.52B
| $5.28M | 0.03% |
207,396
-2,617
| -1% | -$74K |
|
598
Toro Company
TTC
$9.38B
| $5.28M | 0.03% |
84,588
+11,696
| +16% | +$745K |
|
599
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.23M | 0.03% |
76,157
-871
| -1% | -$58.8K |
|
600
Equifax
EFX
$21.2B
| $5.21M | 0.03% |
44,260
-6,123
| -12% | -$735K |
|
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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.