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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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.3B
| $4.92M | 0.03% |
181,208
-11,613
| -6% | -$333K |
|
627
BWX Technologies
BWXT
$15.5B
| $4.92M | 0.03% |
77,401
+34,457
| +80% | +$2.18M |
|
628
Exponent
EXPO
$3.25B
| $4.92M | 0.03% |
124,972
-11,378
| -8% | -$430K |
|
629
Bright Horizons
BFAM
$3.81B
| $4.88M | 0.03% |
48,991
-2,633
| -5% | -$256K |
|
630
Scotiabank
BNS
$108B
| $4.88M | 0.03% |
+79,140
| New | +$5.02M |
|
631
Cincinnati Financial
CINF
$26.7B
| $4.87M | 0.03% |
65,592
-1,056
| -2% | -$79K |
|
|
JBGS
632
JBG SMITH
JBGS
$648M
| $4.85M | 0.03% |
143,935
+1,479
| +1% | +$49K |
|
633
Ryman Hospitality Properties
RHP
$7.54B
| $4.84M | 0.03% |
62,558
+1,446
| +2% | +$106K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.03% |
44,006
-711
| -2% | -$77K |
|
|
SKX
635
DELISTED
Skechers
SKX
| $4.79M | 0.03% |
123,278
-11,000
| -8% | -$438K |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.03% |
55,084
+1,574
| +3% | +$135K |
|
|
SNV
637
DELISTED
Synovus
SNV
| $4.79M | 0.03% |
95,839
-6,655
| -6% | -$335K |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $4.79M | 0.03% |
199,523
-1,013
| -0.5% | -$26K |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $4.78M | 0.02% |
164,887
-6,867
| -4% | -$183K |
|
|
XENT
640
DELISTED
Intersect ENT, Inc
XENT
| $4.75M | 0.02% |
120,923
+106,054
| +713% | +$3.87M |
|
641
Expeditors International
EXPD
$23.3B
| $4.74M | 0.02% |
74,862
-1,221
| -2% | -$78.5K |
|
642
Cheniere Energy
LNG
$54.9B
| $4.73M | 0.02% |
88,480
-100
| -0.1% | -$5.51K |
|
|
PPLI
643
People Inc
PPLI
$3.03B
| $4.7M | 0.02% |
168,265
-2,507
| -1% | -$66.1K |
|
644
Extreme Networks
EXTR
$3.17B
| $4.68M | 0.02% |
422,604
+104,404
| +33% | +$1.32M |
|
|
OPLN
645
Openlane
OPLN
$4.61B
| $4.67M | 0.02% |
227,695
-13,351
| -6% | -$269K |
|
646
International Flavors & Fragrances
IFF
$21.6B
| $4.67M | 0.02% |
34,111
-168
| -0.5% | -$24.3K |
|
647
RBC Bearings
RBC
$17.6B
| $4.67M | 0.02% |
37,586
+1,504
| +4% | +$187K |
|
|
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.02% |
150,099
-2,423
| -2% | -$78.3K |
|
|
CVA
649
DELISTED
Covanta Holding Corporation
CVA
| $4.66M | 0.02% |
321,174
-81,417
| -20% | -$1.28M |
|
|
PGRE
650
DELISTED
Paramount Group
PGRE
| $4.65M | 0.02% |
326,317
+597
| +0.2% | +$8.7K |
|
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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.