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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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.4B
| $4.63M | 0.02% |
19,814
-671
| -3% | -$146K |
|
|
AABA
652
DELISTED
Altaba Inc
AABA
| $4.61M | 0.02% |
62,228
-31,540
| -34% | -$2.38M |
|
653
VeriSign
VRSN
$26.6B
| $4.6M | 0.02% |
38,820
-1,216
| -3% | -$141K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $4.6M | 0.02% |
135,638
+5,468
| +4% | +$190K |
|
655
MDU Resources
MDU
$4.28B
| $4.59M | 0.02% |
429,018
-3,461
| -0.8% | -$35.1K |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $4.58M | 0.02% |
310,224
-91,534
| -23% | -$1.32M |
|
657
Packaging Corp of America
PKG
$22.7B
| $4.55M | 0.02% |
40,377
-400
| -1% | -$48.3K |
|
658
Unum
UNM
$14.4B
| $4.55M | 0.02% |
95,570
-2,202
| -2% | -$115K |
|
659
Polaris
PII
$4B
| $4.5M | 0.02% |
39,316
-5,501
| -12% | -$662K |
|
660
Paylocity
PCTY
$7.74B
| $4.5M | 0.02% |
87,851
+36,737
| +72% | +$1.82M |
|
661
OGE Energy
OGE
$9.55B
| $4.49M | 0.02% |
137,092
-17,568
| -11% | -$555K |
|
662
Old Republic International
ORI
$10.2B
| $4.48M | 0.02% |
208,694
-1,673
| -0.8% | -$34.7K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$537M
| $4.46M | 0.02% |
280,722
+105
| +0% | +$1.75K |
|
|
VSM
664
DELISTED
Versum Materials, Inc.
VSM
| $4.46M | 0.02% |
118,455
-14,822
| -11% | -$565K |
|
|
LHO
665
DELISTED
LaSalle Hotel Properties
LHO
| $4.46M | 0.02% |
153,625
+6,337
| +4% | +$175K |
|
666
Cadence Design Systems
CDNS
$92.2B
| $4.45M | 0.02% |
121,067
-3,125
| -3% | -$127K |
|
|
PDM
667
Piedmont Realty Trust
PDM
$1.16B
| $4.43M | 0.02% |
252,118
-13,314
| -5% | -$246K |
|
668
Darden Restaurants
DRI
$24.7B
| $4.43M | 0.02% |
51,916
-857
| -2% | -$81.1K |
|
669
Allegiant Air
ALGT
$2.44B
| $4.41M | 0.02% |
25,544
+5,483
| +27% | +$907K |
|
670
Alnylam Pharmaceuticals
ALNY
$28.9B
| $4.39M | 0.02% |
36,825
-366
| -1% | -$47.2K |
|
671
Varonis Systems
VRNS
$4.97B
| $4.38M | 0.02% |
217,062
-103,038
| -32% | -$1.91M |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $4.37M | 0.02% |
84,616
-8,100
| -9% | -$419K |
|
673
Under Armour
UAA
$2.44B
| $4.37M | 0.02% |
267,163
-64,088
| -19% | -$1M |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | 0.02% |
374,124
+3,555
| +1% | +$42.8K |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $4.34M | 0.02% |
87,662
-5,816
| -6% | -$304K |
|
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.