We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $70.9M | 0.37% |
1,121,669
-53,654
| -5% | -$3.45M |
|
52
Union Pacific
UNP
$174B
| $70.8M | 0.37% |
526,890
-23,494
| -4% | -$3.16M |
|
53
Gilead Sciences
GILD
$165B
| $67.6M | 0.35% |
896,303
-39,198
| -4% | -$3.12M |
|
54
RTX Corp
RTX
$301B
| $62.5M | 0.33% |
788,873
-32,216
| -4% | -$2.66M |
|
55
Progressive
PGR
$125B
| $61.6M | 0.32% |
1,010,435
-29,067
| -3% | -$1.66M |
|
56
Goldman Sachs
GS
$303B
| $60.5M | 0.32% |
240,016
-99,605
| -29% | -$25.9M |
|
57
Nike
NKE
$61.9B
| $57.9M | 0.3% |
871,399
-36,773
| -4% | -$2.43M |
|
58
PayPal
PYPL
$50.5B
| $57.5M | 0.3% |
758,066
-32,437
| -4% | -$2.57M |
|
59
Caterpillar
CAT
$387B
| $57.4M | 0.3% |
389,709
-18,975
| -5% | -$3M |
|
60
Salesforce
CRM
$158B
| $56.5M | 0.3% |
486,243
+11,281
| +2% | +$1.3M |
|
61
Lockheed Martin
LMT
$136B
| $55.8M | 0.29% |
164,988
-9,668
| -6% | -$3.29M |
|
62
US Bancorp
USB
$99.6B
| $55.4M | 0.29% |
1,098,006
-40,061
| -4% | -$2.19M |
|
63
Public Storage
PSA
$61.3B
| $55.2M | 0.29% |
275,320
+646
| +0.2% | +$126K |
|
64
Costco
COST
$420B
| $55M | 0.29% |
291,823
-12,269
| -4% | -$2.31M |
|
65
Qualcomm
QCOM
$176B
| $54.9M | 0.29% |
990,151
-42,728
| -4% | -$2.72M |
|
66
Morgan Stanley
MS
$340B
| $54.3M | 0.28% |
1,006,527
+16,021
| +2% | +$887K |
|
67
Prologis
PLD
$133B
| $54.1M | 0.28% |
859,360
+18,935
| +2% | +$1.18M |
|
68
FedEx
FDX
$75.4B
| $54.1M | 0.28% |
225,425
-19,594
| -8% | -$4.95M |
|
69
Intercontinental Exchange
ICE
$84.4B
| $53.8M | 0.28% |
742,199
-48,139
| -6% | -$3.52M |
|
70
Blackrock
BLK
$176B
| $53M | 0.28% |
97,755
+3,886
| +4% | +$2.13M |
|
71
Starbucks
SBUX
$120B
| $52.7M | 0.28% |
911,085
-69,594
| -7% | -$4.02M |
|
72
Intuit
INTU
$89B
| $52.6M | 0.27% |
303,229
-76,033
| -20% | -$12.8M |
|
73
Lowe's Companies
LOW
$125B
| $51.8M | 0.27% |
590,243
-18,764
| -3% | -$1.78M |
|
74
TJX Companies
TJX
$178B
| $51.3M | 0.27% |
1,258,180
-130,940
| -9% | -$5.18M |
|
75
Becton Dickinson
BDX
$48.2B
| $51.3M | 0.27% |
242,637
-20,471
| -8% | -$4.48M |
|
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.