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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 | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$3.31B
| $2.32M | 0.01% |
53,876
+12,985
| +32% | +$569K |
|
|
HAYN
927
DELISTED
Haynes International, Inc.
HAYN
| $2.31M | 0.01% |
62,390
-5,740
| -8% | -$225K |
|
928
Wintrust Financial
WTFC
$10.7B
| $2.31M | 0.01% |
26,882
-448
| -2% | -$38.6K |
|
929
United Therapeutics
UTHR
$22.7B
| $2.31M | 0.01% |
20,559
-297
| -1% | -$37.7K |
|
|
QCP
930
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | 0.01% |
118,810
-26,651
| -18% | -$398K |
|
|
CAVM
931
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 0.01% |
28,972
-38,521
| -57% | -$3.36M |
|
|
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.3M | 0.01% |
120,970
-418
| -0.3% | -$8.94K |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.01% |
35,748
-572
| -2% | -$35.4K |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.01% |
95,363
+73,766
| +342% | +$1.95M |
|
|
UHT
935
Universal Health Realty Income Trust
UHT
$576M
| $2.28M | 0.01% |
37,917
-1,556
| -4% | -$97.3K |
|
936
HubSpot
HUBS
$10.8B
| $2.27M | 0.01% |
20,934
-4,968
| -19% | -$518K |
|
937
RLI Corp
RLI
$5.83B
| $2.26M | 0.01% |
71,362
-7,838
| -10% | -$242K |
|
938
Healthcare Realty
HR
$6.73B
| $2.25M | 0.01% |
85,122
-2,465
| -3% | -$65.6K |
|
|
WGL
939
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.01% |
26,852
+998
| +4% | +$83.9K |
|
|
VRE
940
DELISTED
Veris Residential
VRE
| $2.24M | 0.01% |
134,274
-24,402
| -15% | -$461K |
|
941
Red Rock Resorts
RRR
$3.58B
| $2.24M | 0.01% |
76,512
-11,702
| -13% | -$385K |
|
942
LGI Homes
LGIH
$1.32B
| $2.23M | 0.01% |
+31,644
| New | +$2.14M |
|
|
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.23M | 0.01% |
63,088
-7,362
| -10% | -$270K |
|
944
Charles River Laboratories
CRL
$13.2B
| $2.23M | 0.01% |
20,913
-13,733
| -40% | -$1.48M |
|
|
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.01% |
37,393
-1,691
| -4% | -$105K |
|
946
Zillow
Z
$7.59B
| $2.23M | 0.01% |
41,431
-747
| -2% | -$36K |
|
947
AMC Global Media
AMCX
$489M
| $2.23M | 0.01% |
43,092
-1,839
| -4% | -$95.5K |
|
|
DATA
948
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | 0.01% |
27,509
-34,684
| -56% | -$2.75M |
|
949
Beazer Homes USA
BZH
$904M
| $2.22M | 0.01% |
139,265
+24,322
| +21% | +$431K |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
+13,743
| New | +$2.33M |
|
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.