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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $51.1M | 0.27% |
1,251,232
-55,928
| -4% | -$2.16M |
|
77
Eli Lilly
LLY
$1.06T
| $51M | 0.27% |
659,061
-29,151
| -4% | -$2.35M |
|
78
PNC Financial Services
PNC
$101B
| $51M | 0.27% |
336,973
-21,068
| -6% | -$3.27M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.26% |
524,402
-23,187
| -4% | -$2.19M |
|
80
United Parcel Service
UPS
$88.9B
| $49.2M | 0.26% |
470,476
-21,603
| -4% | -$2.5M |
|
81
Intuitive Surgical
ISRG
$134B
| $47.6M | 0.25% |
345,825
-54,756
| -14% | -$7.64M |
|
82
ConocoPhillips
COP
$141B
| $46.8M | 0.24% |
789,090
-46,654
| -6% | -$2.64M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $46.5M | 0.24% |
889,982
+13,746
| +2% | +$737K |
|
84
Waste Management
WM
$91B
| $45.9M | 0.24% |
546,161
-8,861
| -2% | -$760K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $45.9M | 0.24% |
514,699
-39,087
| -7% | -$3.75M |
|
86
American Express
AXP
$230B
| $45.5M | 0.24% |
487,948
-83,822
| -15% | -$8.12M |
|
87
Prudential Financial
PRU
$41.8B
| $44.7M | 0.23% |
431,869
-15,533
| -3% | -$1.75M |
|
88
American Tower
AMT
$80.4B
| $43.9M | 0.23% |
302,042
-13,678
| -4% | -$1.93M |
|
89
CVS Health
CVS
$122B
| $43.8M | 0.23% |
703,504
-30,369
| -4% | -$2.18M |
|
90
Edwards Lifesciences
EW
$51.7B
| $43.7M | 0.23% |
940,392
-141,603
| -13% | -$6.15M |
|
|
91
Baxter International
BAX
$14.2B
| $43.7M | 0.23% |
672,185
+257,755
| +62% | +$17.4M |
|
92
EOG Resources
EOG
$70.7B
| $43.2M | 0.23% |
409,916
-16,620
| -4% | -$1.79M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $42M | 0.22% |
194,389
-8,704
| -4% | -$1.8M |
|
94
Equity Residential
EQR
$25.1B
| $41.5M | 0.22% |
673,842
+4,090
| +0.6% | +$243K |
|
95
Zebra Technologies
ZBRA
$17.8B
| $41.3M | 0.22% |
296,972
-55,282
| -16% | -$7.08M |
|
96
Colgate-Palmolive
CL
$74.4B
| $41.3M | 0.22% |
575,915
-25,734
| -4% | -$1.85M |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| $40.9M | 0.21% |
574,072
-100,144
| -15% | -$7.04M |
|
98
Applied Materials
AMAT
$428B
| $40.7M | 0.21% |
731,262
-85,137
| -10% | -$4.74M |
|
99
Biogen
BIIB
$30.7B
| $40.4M | 0.21% |
147,395
-2,436
| -2% | -$756K |
|
100
Danaher
DHR
$144B
| $40.2M | 0.21% |
462,864
-20,113
| -4% | -$1.76M |
|
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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.