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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 | |
|---|---|---|---|---|---|---|
|
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
| $2.21M | 0.01% |
28,381
-2,795
| -9% | -$229K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
37,568
-1,466
| -4% | -$99.2K |
|
|
DYN
953
DELISTED
Dynegy, Inc.
DYN
| $2.19M | 0.01% |
162,387
-65,822
| -29% | -$820K |
|
|
CORR
954
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.19M | 0.01% |
58,410
+2,310
| +4% | +$86.1K |
|
955
Southwest Gas
SWX
$6.56B
| $2.19M | 0.01% |
32,369
+1,338
| +4% | +$95.1K |
|
956
VICI Properties
VICI
$28.7B
| $2.18M | 0.01% |
+118,942
| New | +$2.33M |
|
|
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.18M | 0.01% |
60,084
+2,419
| +4% | +$104K |
|
958
PENN Entertainment
PENN
$2.53B
| $2.17M | 0.01% |
82,617
-6,720
| -8% | -$194K |
|
959
OneMain Financial
OMF
$7.27B
| $2.17M | 0.01% |
72,365
+15,270
| +27% | +$485K |
|
960
Vistra
VST
$48B
| $2.16M | 0.01% |
103,699
-1,665
| -2% | -$32.2K |
|
|
FL
961
DELISTED
Foot Locker
FL
| $2.16M | 0.01% |
47,389
-5,549
| -10% | -$258K |
|
962
Starwood Property Trust
STWD
$6.16B
| $2.15M | 0.01% |
102,605
-4,108
| -4% | -$84.9K |
|
963
H&R Block
HRB
$5.82B
| $2.15M | 0.01% |
84,561
-1,423
| -2% | -$37.4K |
|
|
GLIBA
964
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.15M | 0.01% |
+40,655
| New | +$2.13M |
|
965
Ionis Pharmaceuticals
IONS
$9.46B
| $2.15M | 0.01% |
48,718
-851
| -2% | -$43.2K |
|
966
National Vision
EYE
$1.8B
| $2.15M | 0.01% |
+66,432
| New | +$2.42M |
|
967
Lincoln Electric
LECO
$15.1B
| $2.15M | 0.01% |
23,854
-23,729
| -50% | -$2.21M |
|
968
PBF Energy
PBF
$7.86B
| $2.15M | 0.01% |
63,296
+15,999
| +34% | +$516K |
|
969
Rapid7
RPD
$776M
| $2.14M | 0.01% |
83,836
-13,956
| -14% | -$337K |
|
970
Caesars Entertainment
CZR
$6.13B
| $2.14M | 0.01% |
64,813
-9,187
| -12% | -$308K |
|
971
MillerKnoll
MLKN
$1.64B
| $2.13M | 0.01% |
66,665
-2,450
| -4% | -$92.8K |
|
|
ESPR
972
DELISTED
Esperion Therapeutics
ESPR
| $2.13M | 0.01% |
29,412
-143
| -0.5% | -$10.5K |
|
|
SCG
973
DELISTED
Scana
SCG
| $2.13M | 0.01% |
56,599
-902
| -2% | -$36.1K |
|
974
Antero Resources
AR
$11.4B
| $2.12M | 0.01% |
106,903
-1,775
| -2% | -$34.4K |
|
975
Nexstar Media Group
NXST
$5.91B
| $2.12M | 0.01% |
31,903
-7,869
| -20% | -$579K |
|
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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.