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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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp
HEI
$50.9B
| $3.44M | 0.02% |
49,521
+29,478
| +147% | +$1.93M |
|
777
Green Dot
GDOT
$752M
| $3.43M | 0.02% |
+53,500
| New | +$3.37M |
|
|
EXAS
778
DELISTED
Exact Sciences
EXAS
| $3.42M | 0.02% |
84,932
-37,269
| -30% | -$1.82M |
|
779
Brunswick
BC
$5.21B
| $3.41M | 0.02% |
57,386
+15,312
| +36% | +$905K |
|
780
Tanger
SKT
$4.44B
| $3.4M | 0.02% |
154,351
+2,329
| +2% | +$54.6K |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $3.37M | 0.02% |
135,635
-19,911
| -13% | -$484K |
|
782
Chipotle Mexican Grill
CMG
$40.7B
| $3.36M | 0.02% |
520,300
-19,450
| -4% | -$123K |
|
783
HealthEquity
HQY
$8.93B
| $3.36M | 0.02% |
55,515
-8,019
| -13% | -$434K |
|
784
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.35M | 0.02% |
13,385
+521
| +4% | +$133K |
|
785
ITT
ITT
$18.9B
| $3.35M | 0.02% |
68,339
-30,366
| -31% | -$1.6M |
|
786
Fluor
FLR
$7.3B
| $3.34M | 0.02% |
58,304
-959
| -2% | -$55K |
|
787
Kaiser Aluminum
KALU
$3.06B
| $3.32M | 0.02% |
32,897
-5,868
| -15% | -$628K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.29M | 0.02% |
62,908
-1,234
| -2% | -$67.2K |
|
789
CEVA Inc
CEVA
$889M
| $3.28M | 0.02% |
90,651
-12,849
| -12% | -$523K |
|
790
Eagle Materials
EXP
$6.47B
| $3.27M | 0.02% |
31,753
+10,365
| +48% | +$1.12M |
|
791
MasTec
MTZ
$21.5B
| $3.25M | 0.02% |
68,994
+5,491
| +9% | +$278K |
|
|
SEE
792
DELISTED
Sealed Air
SEE
| $3.24M | 0.02% |
75,740
+3,469
| +5% | +$157K |
|
793
Diamondrock Hospitality Co
DRH
$2.48B
| $3.23M | 0.02% |
309,832
+12,490
| +4% | +$138K |
|
794
Campbell Soup
CPB
$6.69B
| $3.23M | 0.02% |
74,563
-1,215
| -2% | -$54.7K |
|
795
SAP
SAP
$241B
| $3.22M | 0.02% |
+30,622
| New | +$3.31M |
|
796
O-I Glass
OI
$1.08B
| $3.22M | 0.02% |
148,583
-1,108
| -0.7% | -$24.6K |
|
|
CSFL
797
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.02% |
121,306
-17,194
| -12% | -$461K |
|
|
NAVG
798
DELISTED
Navigators Group Inc
NAVG
| $3.22M | 0.02% |
55,783
-4,354
| -7% | -$229K |
|
|
WR
799
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.02% |
60,981
-975
| -2% | -$49.2K |
|
|
B
800
DELISTED
Barnes Group Inc.
B
| $3.18M | 0.02% |
53,104
+756
| +1% | +$47.7K |
|
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.