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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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.83B
| $4.33M | 0.02% |
124,745
-3,880
| -3% | -$136K |
|
677
TransUnion
TRU
$15.2B
| $4.33M | 0.02% |
76,282
+7,171
| +10% | +$414K |
|
678
Myriad Genetics
MYGN
$311M
| $4.3M | 0.02% |
145,382
-26,138
| -15% | -$884K |
|
679
Neurocrine Biosciences
NBIX
$16.8B
| $4.29M | 0.02% |
51,673
+14,244
| +38% | +$1.2M |
|
|
HOLX
680
DELISTED
Hologic
HOLX
| $4.27M | 0.02% |
114,239
-8,711
| -7% | -$352K |
|
681
Whirlpool
WHR
$2.75B
| $4.25M | 0.02% |
27,743
-2,050
| -7% | -$342K |
|
682
First Industrial Realty Trust
FR
$8.36B
| $4.23M | 0.02% |
144,840
-17,861
| -11% | -$527K |
|
683
Howmet Aerospace
HWM
$113B
| $4.23M | 0.02% |
239,541
-1,065
| -0.4% | -$21.7K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 0.02% |
66,770
-34,050
| -34% | -$2.38M |
|
685
Sunstone Hotel Investors
SHO
$2.01B
| $4.22M | 0.02% |
277,132
-12,260
| -4% | -$192K |
|
686
Reinsurance Group of America
RGA
$15.8B
| $4.21M | 0.02% |
27,349
-442
| -2% | -$69.5K |
|
687
Hubbell
HUBB
$26.7B
| $4.21M | 0.02% |
34,531
-3,748
| -10% | -$493K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | 0.02% |
151,568
+4,073
| +3% | +$116K |
|
689
Nasdaq
NDAQ
$53.4B
| $4.19M | 0.02% |
145,908
-2,343
| -2% | -$63.3K |
|
690
RLJ Lodging Trust
RLJ
$1.67B
| $4.19M | 0.02% |
215,653
-9,132
| -4% | -$194K |
|
691
Sally Beauty Holdings
SBH
$1.57B
| $4.18M | 0.02% |
254,427
-23,297
| -8% | -$399K |
|
692
COPT Defense Properties
CDP
$4.14B
| $4.18M | 0.02% |
161,854
+1,912
| +1% | +$50.6K |
|
|
GAP
693
The Gap Inc
GAP
$7.74B
| $4.17M | 0.02% |
133,749
-140,814
| -51% | -$4.61M |
|
694
Jack Henry & Associates
JKHY
$11B
| $4.15M | 0.02% |
34,307
-541
| -2% | -$65.8K |
|
695
Avnet
AVT
$7.99B
| $4.14M | 0.02% |
99,178
+1,416
| +1% | +$59.9K |
|
696
Olin
OLN
$2.15B
| $4.12M | 0.02% |
135,690
-5,840
| -4% | -$199K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.74B
| $4.12M | 0.02% |
209,060
-19,706
| -9% | -$408K |
|
698
Ziff Davis
ZD
$2B
| $4.12M | 0.02% |
59,967
-6,258
| -9% | -$423K |
|
|
JOBS
699
DELISTED
51job Inc
JOBS
| $4.11M | 0.02% |
47,725
-11,110
| -19% | -$802K |
|
700
Patrick Industries
PATK
$2.75B
| $4.1M | 0.02% |
99,507
-57,962
| -37% | -$2.5M |
|
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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.