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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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$14.8B
| $2.51M | 0.01% |
52,725
-3,656
| -6% | -$186K |
|
902
First Solar
FSLR
$25.7B
| $2.5M | 0.01% |
35,272
-2
| -0% | -$136 |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
134,040
+10,512
| +9% | +$204K |
|
904
Acadia Realty Trust
AKR
$2.78B
| $2.49M | 0.01% |
101,203
+2,991
| +3% | +$73.4K |
|
905
J&J Snack Foods
JJSF
$1.68B
| $2.49M | 0.01% |
18,215
-1,810
| -9% | -$254K |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.01% |
126,666
+38,099
| +43% | +$853K |
|
907
Liberty Media Series C
FWONK
$25.8B
| $2.46M | 0.01% |
82,426
-1,328
| -2% | -$43.9K |
|
908
John Wiley & Sons Class A
WLY
$2.62B
| $2.45M | 0.01% |
38,451
+15,050
| +64% | +$976K |
|
909
Sinclair Inc
SBGI
$995M
| $2.43M | 0.01% |
77,671
-19,721
| -20% | -$701K |
|
910
Royal Gold
RGLD
$19.8B
| $2.4M | 0.01% |
27,993
-819
| -3% | -$69K |
|
911
Penske Automotive Group
PAG
$14.2B
| $2.38M | 0.01% |
53,607
-1,969
| -4% | -$95.5K |
|
912
Rithm Capital
RITM
$5.65B
| $2.37M | 0.01% |
143,792
-2,265
| -2% | -$38.5K |
|
913
Goodyear
GT
$1.74B
| $2.36M | 0.01% |
88,807
-15,420
| -15% | -$477K |
|
|
BLD
914
DELISTED
TopBuild
BLD
| $2.36M | 0.01% |
30,834
-4,681
| -13% | -$354K |
|
915
Semtech
SMTC
$12.2B
| $2.36M | 0.01% |
60,384
-9,182
| -13% | -$331K |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.01% |
39,980
-905
| -2% | -$48.8K |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $2.35M | 0.01% |
16,398
-298
| -2% | -$40.7K |
|
|
AKRX
918
DELISTED
Akorn Inc
AKRX
| $2.34M | 0.01% |
125,084
+29,383
| +31% | +$797K |
|
919
Lamar Advertising Co
LAMR
$15.7B
| $2.34M | 0.01% |
36,749
-215
| -0.6% | -$14.8K |
|
920
Synaptics
SYNA
$4.09B
| $2.33M | 0.01% |
51,058
-21,071
| -29% | -$956K |
|
921
DexCom
DXCM
$33.1B
| $2.33M | 0.01% |
125,748
-17,200
| -12% | -$254K |
|
922
Omega Healthcare
OHI
$14.4B
| $2.33M | 0.01% |
86,136
-2,194
| -2% | -$58.5K |
|
923
Aecom
ACM
$9.42B
| $2.33M | 0.01% |
65,292
-414
| -0.6% | -$15.3K |
|
|
SUM
924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.01% |
77,971
-11,912
| -13% | -$367K |
|
925
Bank OZK
OZK
$5.63B
| $2.32M | 0.01% |
48,056
-5,725
| -11% | -$290K |
|
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.