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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 | |
|---|---|---|---|---|---|---|
|
HOME
726
DELISTED
At Home Group Inc.
HOME
| $3.85M | 0.02% |
+120,200
| New | +$3.69M |
|
727
Lumentum
LITE
$63.3B
| $3.85M | 0.02% |
60,339
+8,924
| +17% | +$512K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.02% |
94,498
+40,331
| +74% | +$1.66M |
|
729
Liberty Broadband Class C
LBRDK
$5.18B
| $3.84M | 0.02% |
44,802
-729
| -2% | -$65.6K |
|
730
Central Garden & Pet Co
CENT
$2.75B
| $3.83M | 0.02% |
111,283
+110,700
| +18,988% | +$3.5M |
|
731
Pinnacle West Capital
PNW
$12B
| $3.82M | 0.02% |
47,872
-766
| -2% | -$60.1K |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $3.81M | 0.02% |
224,807
-112,307
| -33% | -$1.92M |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.02% |
156,348
-547
| -0.3% | -$14.5K |
|
734
Nu Skin
NUS
$250M
| $3.8M | 0.02% |
51,520
-354
| -0.7% | -$25.1K |
|
735
Kulicke & Soffa
KLIC
$4.53B
| $3.76M | 0.02% |
150,463
+11,689
| +8% | +$282K |
|
736
SITE Centers
SITC
$158M
| $3.76M | 0.02% |
398,232
-95,598
| -19% | -$961K |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | 0.02% |
212,815
-1,481
| -0.7% | -$26.6K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $3.74M | 0.02% |
162,591
-2,659
| -2% | -$59.7K |
|
739
Qorvo
QRVO
$8.56B
| $3.71M | 0.02% |
52,692
-1,962
| -4% | -$148K |
|
740
TripAdvisor
TRIP
$1.26B
| $3.7M | 0.02% |
90,449
-7,923
| -8% | -$310K |
|
741
Enel Chile
ENIC
$6.2B
| $3.69M | 0.02% |
577,139
-19,069
| -3% | -$118K |
|
742
Trex
TREX
$4.91B
| $3.69M | 0.02% |
+135,600
| New | +$3.73M |
|
743
AMN Healthcare
AMN
$1.42B
| $3.68M | 0.02% |
64,912
-8,457
| -12% | -$460K |
|
744
Coty
COTY
$2.51B
| $3.68M | 0.02% |
201,300
-3,565
| -2% | -$70K |
|
745
IPG Photonics
IPGP
$3.61B
| $3.68M | 0.02% |
15,769
-20,758
| -57% | -$5.12M |
|
|
PAK
746
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.68M | 0.02% |
70,275
+6,125
| +10% | +$319K |
|
747
CF Industries
CF
$18.4B
| $3.68M | 0.02% |
97,416
+13
| +0% | +$529 |
|
748
Exelixis
EXEL
$13.1B
| $3.67M | 0.02% |
165,687
+40,326
| +32% | +$1.11M |
|
749
Skywest
SKYW
$4.18B
| $3.67M | 0.02% |
67,463
-1,784
| -3% | -$98.6K |
|
750
Avista
AVA
$3.2B
| $3.63M | 0.02% |
70,796
-15,536
| -18% | -$784K |
|
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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.