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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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.03% |
103,572
-55,604
| -35% | -$2.9M |
|
602
Huntsman Corp
HUN
$1.8B
| $5.21M | 0.03% |
178,088
-20,105
| -10% | -$658K |
|
603
Arrow Electronics
ARW
$10.5B
| $5.2M | 0.03% |
67,518
-888
| -1% | -$72K |
|
604
HF Sinclair
DINO
$15.1B
| $5.19M | 0.03% |
106,232
+29,471
| +38% | +$1.4M |
|
605
Toll Brothers
TOL
$14.1B
| $5.19M | 0.03% |
119,958
-3,719
| -3% | -$175K |
|
|
X
606
DELISTED
US Steel
X
| $5.16M | 0.03% |
146,510
-1,805
| -1% | -$71.1K |
|
607
Encompass Health
EHC
$12.5B
| $5.14M | 0.03% |
112,965
-8,402
| -7% | -$360K |
|
608
Baker Hughes
BKR
$63.6B
| $5.12M | 0.03% |
184,429
-1,028
| -0.6% | -$31.4K |
|
609
First American
FAF
$7.37B
| $5.12M | 0.03% |
87,237
-738
| -0.8% | -$43.2K |
|
610
Bread Financial
BFH
$4.37B
| $5.11M | 0.03% |
30,080
-800
| -3% | -$156K |
|
611
F5
FFIV
$23.4B
| $5.11M | 0.03% |
35,309
-1,079
| -3% | -$155K |
|
612
Ollie's Bargain Outlet
OLLI
$4.82B
| $5.1M | 0.03% |
84,549
-5,118
| -6% | -$291K |
|
613
Annaly Capital Management
NLY
$17.2B
| $5.09M | 0.03% |
122,129
-1,238
| -1% | -$52.8K |
|
614
CenterPoint Energy
CNP
$26.5B
| $5.09M | 0.03% |
185,773
-2,974
| -2% | -$81K |
|
615
OraSure Technologies
OSUR
$274M
| $5.04M | 0.03% |
298,553
-25,647
| -8% | -$486K |
|
616
Prosperity Bancshares
PB
$8.84B
| $5.03M | 0.03% |
69,313
-8,078
| -10% | -$606K |
|
617
Genuine Parts
GPC
$18.4B
| $5.02M | 0.03% |
55,916
-5,181
| -8% | -$501K |
|
618
Rayonier
RYN
$6.51B
| $5.02M | 0.03% |
157,265
-26,211
| -14% | -$797K |
|
619
EQT Corp
EQT
$33.8B
| $5.02M | 0.03% |
194,024
+6,132
| +3% | +$176K |
|
620
Graphic Packaging
GPK
$3.54B
| $4.99M | 0.03% |
325,235
+10,635
| +3% | +$166K |
|
621
Teleflex
TFX
$5.96B
| $4.97M | 0.03% |
19,510
-13,218
| -40% | -$3.47M |
|
622
Ulta Beauty
ULTA
$23.7B
| $4.96M | 0.03% |
24,260
-13,899
| -36% | -$3.01M |
|
623
ManpowerGroup
MAN
$2.61B
| $4.96M | 0.03% |
43,051
-630
| -1% | -$77.8K |
|
624
DaVita
DVA
$11.7B
| $4.94M | 0.03% |
74,860
-13,300
| -15% | -$977K |
|
625
ICU Medical
ICUI
$4.61B
| $4.93M | 0.03% |
19,531
-239
| -1% | -$56.2K |
|
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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.