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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 | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.02% |
87,805
-2,484
| -3% | -$86.5K |
|
|
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | 0.02% |
1,176
+658
| +127% | +$1.41M |
|
828
News Corp Class A
NWSA
$15.4B
| $2.97M | 0.02% |
187,793
+22,570
| +14% | +$371K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.02% |
141,175
+82,532
| +141% | +$1.82M |
|
830
Cabot Corp
CBT
$4.46B
| $2.96M | 0.02% |
53,153
-17,245
| -24% | -$1.09M |
|
831
W.R. Berkley
WRB
$26.3B
| $2.95M | 0.02% |
136,846
-2,211
| -2% | -$46.1K |
|
|
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.02% |
92,684
-1,481
| -2% | -$45.1K |
|
833
Helios Technologies
HLIO
$2.69B
| $2.94M | 0.02% |
54,827
+18,804
| +52% | +$1.11M |
|
834
Gaming and Leisure Properties
GLPI
$12.5B
| $2.94M | 0.02% |
87,696
-2,071
| -2% | -$71.7K |
|
835
Timken Company
TKR
$8.77B
| $2.92M | 0.02% |
64,071
+1,222
| +2% | +$58.8K |
|
836
Jefferies Financial Group
JEF
$12.8B
| $2.92M | 0.02% |
143,501
-11,664
| -8% | -$264K |
|
|
PF
837
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.02% |
53,933
-14,361
| -21% | -$828K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.02% |
135,955
-12,062
| -8% | -$263K |
|
839
Robert Half
RHI
$4.37B
| $2.91M | 0.02% |
50,274
-1,210
| -2% | -$69.2K |
|
|
HF
840
DELISTED
HFF Inc.
HF
| $2.91M | 0.02% |
58,516
+2,084
| +4% | +$99.8K |
|
841
US Foods
USFD
$23.9B
| $2.9M | 0.02% |
88,596
-952
| -1% | -$31.1K |
|
842
Wayfair
W
$14.1B
| $2.88M | 0.02% |
42,616
-4,096
| -9% | -$344K |
|
843
Sonoco
SON
$5.72B
| $2.88M | 0.02% |
59,325
+23,996
| +68% | +$1.22M |
|
844
Cheesecake Factory
CAKE
$5.53B
| $2.87M | 0.02% |
59,577
-9,733
| -14% | -$467K |
|
|
STBZ
845
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.87M | 0.02% |
95,554
-8,689
| -8% | -$262K |
|
846
Curtiss-Wright
CW
$25.6B
| $2.86M | 0.01% |
21,184
-793
| -4% | -$104K |
|
847
Brighthouse Financial
BHF
$3.46B
| $2.86M | 0.01% |
55,574
-2,502
| -4% | -$144K |
|
|
EGN
848
DELISTED
Energen
EGN
| $2.85M | 0.01% |
45,402
-1,890
| -4% | -$106K |
|
849
Integra LifeSciences
IART
$1.33B
| $2.85M | 0.01% |
51,541
-4,683
| -8% | -$245K |
|
|
CBM
850
DELISTED
Cambrex Corporation
CBM
| $2.85M | 0.01% |
54,398
-19,099
| -26% | -$1.02M |
|
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.