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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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$24.8B
| $2.84M | 0.01% |
32,123
-385
| -1% | -$36K |
|
852
AGNC Investment
AGNC
$12.8B
| $2.83M | 0.01% |
149,637
-16,878
| -10% | -$320K |
|
853
Saic
SAIC
$5.3B
| $2.82M | 0.01% |
35,831
+8,357
| +30% | +$631K |
|
|
RSX
854
DELISTED
VanEck Russia ETF
RSX
| $2.81M | 0.01% |
123,794
-789,550
| -86% | -$18.1M |
|
|
NFX
855
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
115,291
+1,774
| +2% | +$49.8K |
|
856
Louisiana-Pacific
LPX
$5.2B
| $2.81M | 0.01% |
97,790
-1,706
| -2% | -$48.9K |
|
|
MASI
857
DELISTED
Masimo
MASI
| $2.8M | 0.01% |
31,811
-5,716
| -15% | -$498K |
|
|
INN
858
Summit Hotel Properties
INN
$670M
| $2.79M | 0.01% |
205,195
+4,306
| +2% | +$61.7K |
|
859
ePlus
PLUS
$2.35B
| $2.78M | 0.01% |
71,530
-7,578
| -10% | -$292K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.01% |
79,626
-8,531
| -10% | -$303K |
|
861
Essential Utilities
WTRG
$11.3B
| $2.76M | 0.01% |
81,152
-3,097
| -4% | -$108K |
|
|
PHH
862
DELISTED
PHH Corporation
PHH
| $2.76M | 0.01% |
+264,000
| New | +$2.56M |
|
863
Crown Holdings
CCK
$13.1B
| $2.74M | 0.01% |
53,951
-889
| -2% | -$47.5K |
|
864
Forward Air
FWRD
$634M
| $2.73M | 0.01% |
51,676
-5,178
| -9% | -$295K |
|
865
Gray Television
GTN
$512M
| $2.73M | 0.01% |
214,939
-20,514
| -9% | -$310K |
|
866
Urban Edge Properties
UE
$2.75B
| $2.73M | 0.01% |
127,675
+4,370
| +4% | +$98K |
|
|
PSB
867
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.01% |
24,113
-1,388
| -5% | -$160K |
|
868
Xerox
XRX
$427M
| $2.71M | 0.01% |
94,217
-1,553
| -2% | -$47.8K |
|
|
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.01% |
+42,367
| New | +$2.79M |
|
870
Brown & Brown
BRO
$24B
| $2.7M | 0.01% |
106,060
-5,322
| -5% | -$139K |
|
871
EnerSys
ENS
$6.79B
| $2.7M | 0.01% |
38,864
+1,753
| +5% | +$125K |
|
872
The RMR Group
RMR
$335M
| $2.69M | 0.01% |
38,443
+2,743
| +8% | +$177K |
|
873
Rexford Industrial Realty
REXR
$8.13B
| $2.69M | 0.01% |
93,251
+3,946
| +4% | +$112K |
|
874
Kforce
KFRC
$1.04B
| $2.67M | 0.01% |
98,835
-11,390
| -10% | -$306K |
|
|
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.01% |
33,817
-4,990
| -13% | -$394K |
|
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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.