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 | |
|---|---|---|---|---|---|---|
|
RSPP
876
DELISTED
RSP Permian, Inc.
RSPP
| $2.66M | 0.01% |
56,817
-169
| -0.3% | -$6.65K |
|
|
BUFF
877
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.66M | 0.01% |
66,873
-114,480
| -63% | -$4.13M |
|
878
Deluxe
DLX
$1.12B
| $2.66M | 0.01% |
35,927
-3,596
| -9% | -$266K |
|
879
NNN REIT
NNN
$8.8B
| $2.66M | 0.01% |
67,733
-351
| -0.5% | -$13.7K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.65M | 0.01% |
48,538
-12,932
| -21% | -$728K |
|
881
Donaldson
DCI
$11.2B
| $2.65M | 0.01% |
58,843
+4,252
| +8% | +$204K |
|
882
Flowers Foods
FLO
$1.51B
| $2.65M | 0.01% |
121,258
+24,029
| +25% | +$485K |
|
883
Teradata
TDC
$2.58B
| $2.64M | 0.01% |
66,623
+9,454
| +17% | +$372K |
|
884
Super Micro Computer
SMCI
$20.4B
| $2.64M | 0.01% |
1,553,510
-274,470
| -15% | -$550K |
|
|
THR
885
DELISTED
Thermon Group Holdings
THR
| $2.62M | 0.01% |
117,078
-10,722
| -8% | -$247K |
|
|
ELME
886
Elme Communities
ELME
$144M
| $2.62M | 0.01% |
95,969
-5,840
| -6% | -$160K |
|
887
Harley-Davidson
HOG
$2.72B
| $2.62M | 0.01% |
61,077
-10,397
| -15% | -$498K |
|
|
LNW
888
DELISTED
Light & Wonder
LNW
| $2.62M | 0.01% |
62,949
-3,086
| -5% | -$144K |
|
889
Telephone and Data Systems
TDS
$3.84B
| $2.62M | 0.01% |
93,355
-8,472
| -8% | -$230K |
|
|
HBI
890
DELISTED
Hanesbrands
HBI
| $2.61M | 0.01% |
141,910
-59,843
| -30% | -$1.24M |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | 0.01% |
22,852
-18
| -0.1% | -$1.91K |
|
|
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | 0.01% |
104,774
+2,151
| +2% | +$51.1K |
|
893
CACI
CACI
$14.3B
| $2.57M | 0.01% |
16,983
+2,806
| +20% | +$410K |
|
|
FLG
894
Flagstar Bank National Association
FLG
$5.84B
| $2.56M | 0.01% |
65,514
+4,169
| +7% | +$172K |
|
895
Commerce Bancshares
CBSH
$8.44B
| $2.54M | 0.01% |
62,743
-15,293
| -20% | -$607K |
|
896
Hawaiian Electric Industries
HE
$2.02B
| $2.54M | 0.01% |
73,981
+11,628
| +19% | +$393K |
|
897
Cullen/Frost Bankers
CFR
$10.3B
| $2.54M | 0.01% |
23,962
-9,746
| -29% | -$1.02M |
|
898
Stepan Co
SCL
$1.47B
| $2.54M | 0.01% |
30,500
-3,542
| -10% | -$281K |
|
899
Korn Ferry
KFY
$4.25B
| $2.52M | 0.01% |
48,948
-31,103
| -39% | -$1.38M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.52M | 0.01% |
98,817
+49,662
| +101% | +$1.52M |
|
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.