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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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$12.9B
| $3.63M | 0.02% |
47,877
-1,469
| -3% | -$113K |
|
752
Neogen
NEOG
$2.49B
| $3.62M | 0.02% |
107,976
+47,896
| +80% | +$1.44M |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $3.61M | 0.02% |
75,416
-6,603
| -8% | -$274K |
|
|
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | 0.02% |
175,115
+50,348
| +40% | +$1.22M |
|
755
Iron Mountain
IRM
$36.2B
| $3.59M | 0.02% |
109,378
-11,689
| -10% | -$394K |
|
756
Advance Auto Parts
AAP
$3.36B
| $3.59M | 0.02% |
30,272
+75
| +0.2% | +$8.57K |
|
757
Murphy Oil
MUR
$5.09B
| $3.58M | 0.02% |
138,543
+67,936
| +96% | +$1.96M |
|
758
Healthcare Services Group
HCSG
$1.5B
| $3.57M | 0.02% |
82,185
-4,512
| -5% | -$221K |
|
759
W.P. Carey
WPC
$16.1B
| $3.57M | 0.02% |
58,843
+9,721
| +20% | +$598K |
|
760
Advanced Micro Devices
AMD
$767B
| $3.56M | 0.02% |
354,577
-9,448
| -3% | -$112K |
|
761
JELD-WEN Holding
JELD
$162M
| $3.56M | 0.02% |
116,372
+66,967
| +136% | +$2.43M |
|
762
Pebblebrook Hotel Trust
PEB
$2B
| $3.56M | 0.02% |
103,711
+4,348
| +4% | +$158K |
|
763
Macy's
M
$6.55B
| $3.56M | 0.02% |
119,723
-9,794
| -8% | -$265K |
|
764
The Mosaic Company
MOS
$7.46B
| $3.56M | 0.02% |
146,653
-145
| -0.1% | -$3.81K |
|
765
Alcoa
AA
$13.6B
| $3.55M | 0.02% |
78,912
-1,265
| -2% | -$62.6K |
|
|
CRCM
766
DELISTED
CARE.COM, INC.
CRCM
| $3.52M | 0.02% |
216,502
+89,502
| +70% | +$1.64M |
|
767
Western Union
WU
$2.19B
| $3.52M | 0.02% |
183,029
-7,306
| -4% | -$147K |
|
768
Lennox International
LII
$14.6B
| $3.51M | 0.02% |
17,155
-262
| -2% | -$54.5K |
|
769
Hanover Insurance
THG
$7.86B
| $3.51M | 0.02% |
29,739
-1,177
| -4% | -$132K |
|
770
AES
AES
$10.5B
| $3.5M | 0.02% |
308,113
-4,545
| -1% | -$49.4K |
|
771
Inogen
INGN
$163M
| $3.5M | 0.02% |
28,465
-4,035
| -12% | -$493K |
|
772
NiSource
NI
$20B
| $3.47M | 0.02% |
145,260
-2,315
| -2% | -$54.8K |
|
773
EastGroup Properties
EGP
$10.9B
| $3.47M | 0.02% |
41,956
+1,494
| +4% | +$124K |
|
774
MarketAxess Holdings
MKTX
$5.72B
| $3.47M | 0.02% |
15,942
-364
| -2% | -$74.9K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.02% |
61,831
-5,797
| -9% | -$329K |
|
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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.