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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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$35.3B
| $4.1M | 0.02% |
142,579
+5,892
| +4% | +$160K |
|
702
Manulife Financial
MFC
$73.3B
| $4.08M | 0.02% |
+219,300
| New | +$4.39M |
|
|
SPR
703
DELISTED
Spirit AeroSystems
SPR
| $4.07M | 0.02% |
48,566
+656
| +1% | +$60K |
|
704
Aramark
ARMK
$14.6B
| $4.06M | 0.02% |
142,126
-2,313
| -2% | -$70.9K |
|
705
Alliant Energy
LNT
$17.7B
| $4.06M | 0.02% |
99,332
-1,587
| -2% | -$62.6K |
|
706
Targa Resources
TRGP
$57.1B
| $4.04M | 0.02% |
91,883
-513
| -0.6% | -$24.4K |
|
707
Webster Financial
WBS
$12.8B
| $4.04M | 0.02% |
72,970
-17,449
| -19% | -$986K |
|
708
AMERISAFE
AMSF
$522M
| $4.03M | 0.02% |
72,912
-7,088
| -9% | -$414K |
|
709
Interparfums
IPAR
$3.83B
| $4M | 0.02% |
84,790
-7,710
| -8% | -$349K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.02% |
42,699
-972
| -2% | -$104K |
|
|
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.02% |
195,082
-2,526
| -1% | -$53.8K |
|
|
BGC
712
DELISTED
General Cable Corporation
BGC
| $3.99M | 0.02% |
134,756
+64,569
| +92% | +$1.91M |
|
713
A.O. Smith
AOS
$8.48B
| $3.99M | 0.02% |
62,699
-3,767
| -6% | -$243K |
|
714
Urban Outfitters
URBN
$6.81B
| $3.99M | 0.02% |
107,876
-19,908
| -16% | -$698K |
|
715
Associated Banc-Corp
ASB
$5.92B
| $3.94M | 0.02% |
158,628
+4,774
| +3% | +$121K |
|
|
PR
716
Permian Resources
PR
$17.8B
| $3.93M | 0.02% |
214,353
-17,711
| -8% | -$342K |
|
717
NRG Energy
NRG
$25B
| $3.93M | 0.02% |
128,758
-2,063
| -2% | -$57.2K |
|
718
Voya Financial
VOYA
$9.09B
| $3.92M | 0.02% |
77,646
-211
| -0.3% | -$10.9K |
|
719
Hormel Foods
HRL
$13.6B
| $3.91M | 0.02% |
113,942
+1,387
| +1% | +$47K |
|
720
Vail Resorts
MTN
$5.21B
| $3.9M | 0.02% |
17,586
-490
| -3% | -$107K |
|
721
Ares Capital
ARCC
$14.3B
| $3.89M | 0.02% |
245,333
-22,467
| -8% | -$356K |
|
722
Ethan Allen Interiors
ETD
$598M
| $3.89M | 0.02% |
169,530
-37,328
| -18% | -$940K |
|
|
Y
723
DELISTED
Alleghany Corp
Y
| $3.89M | 0.02% |
6,327
-100
| -2% | -$60.3K |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.88M | 0.02% |
161,155
+1,016
| +0.6% | +$29.2K |
|
725
Owens Corning
OC
$12.2B
| $3.85M | 0.02% |
47,944
-58,713
| -55% | -$5.12M |
|
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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.