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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3B
| $3.16M | 0.02% |
94,951
-5,363
| -5% | -$193K |
|
802
Tractor Supply
TSCO
$18B
| $3.16M | 0.02% |
250,525
-324,580
| -56% | -$4.52M |
|
803
EPAM Systems
EPAM
$5.02B
| $3.16M | 0.02% |
27,556
+26,638
| +2,902% | +$3.05M |
|
|
VISN
804
Vistance Networks Inc
VISN
$2.63B
| $3.15M | 0.02% |
78,932
-1,293
| -2% | -$50.5K |
|
805
Alaska Air
ALK
$5.27B
| $3.14M | 0.02% |
50,706
-827
| -2% | -$54.9K |
|
|
FDC
806
DELISTED
First Data Corporation
FDC
| $3.14M | 0.02% |
196,362
-10,448
| -5% | -$173K |
|
807
Gentherm
THRM
$1.27B
| $3.14M | 0.02% |
92,439
-21,254
| -19% | -$688K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.02% |
59,742
-14,307
| -19% | -$726K |
|
809
Universal Health Services
UHS
$10.5B
| $3.1M | 0.02% |
26,221
-5,179
| -16% | -$615K |
|
810
NorthWestern Energy
NWE
$4.38B
| $3.1M | 0.02% |
57,638
+5,329
| +10% | +$282K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.02% |
81,653
-2,665
| -3% | -$100K |
|
|
CTRL
812
DELISTED
Control4 Corporation
CTRL
| $3.09M | 0.02% |
144,035
+35,435
| +33% | +$949K |
|
|
UPL
813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.07M | 0.02% |
736,463
-100,000
| -12% | -$585K |
|
814
Helmerich & Payne
HP
$4.18B
| $3.06M | 0.02% |
45,910
-45
| -0.1% | -$3.04K |
|
815
Moog Inc Class A
MOG.A
$13B
| $3.06M | 0.02% |
37,076
-4,235
| -10% | -$366K |
|
816
SiteOne Landscape Supply
SITE
$4.34B
| $3.05M | 0.02% |
39,559
+6,771
| +21% | +$499K |
|
817
Molina Healthcare
MOH
$10.4B
| $3.03M | 0.02% |
37,364
+21,288
| +132% | +$1.71M |
|
818
Cathay General Bancorp
CATY
$4.23B
| $3.02M | 0.02% |
75,483
-6,228
| -8% | -$266K |
|
|
CHSP
819
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.02% |
108,441
-5,790
| -5% | -$156K |
|
820
Teledyne Technologies
TDY
$32B
| $3.01M | 0.02% |
16,100
-828
| -5% | -$156K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.02% |
96,684
-1,612
| -2% | -$51.3K |
|
822
CNX Resources
CNX
$5.32B
| $3.01M | 0.02% |
194,812
-65,527
| -25% | -$979K |
|
823
Terex
TEX
$7.58B
| $3M | 0.02% |
80,114
-534
| -0.7% | -$23.2K |
|
824
Columbus McKinnon
CMCO
$557M
| $3M | 0.02% |
83,557
-11,843
| -12% | -$454K |
|
|
EDR
825
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.02% |
91,400
+3,178
| +4% | +$103K |
|
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.