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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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$6.21B
| $2.12M | 0.01% |
40,937
-107
| -0.3% | -$5.71K |
|
977
Rollins
ROL
$17.9B
| $2.12M | 0.01% |
93,296
-3,213
| -3% | -$70.6K |
|
|
EVHC
978
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.11M | 0.01% |
54,967
+7,124
| +15% | +$266K |
|
|
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | 0.01% |
80,424
+13,278
| +20% | +$353K |
|
980
ICF International
ICFI
$1.64B
| $2.1M | 0.01% |
36,008
-4,679
| -11% | -$264K |
|
981
Chefs' Warehouse
CHEF
$4.44B
| $2.1M | 0.01% |
91,377
-319
| -0.3% | -$6.87K |
|
982
Post Holdings
POST
$3.45B
| $2.1M | 0.01% |
42,315
-39,682
| -48% | -$2.01M |
|
983
Schneider National
SNDR
$6.18B
| $2.1M | 0.01% |
80,451
+3,925
| +5% | +$108K |
|
|
CPE
984
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.01% |
15,827
-2,243
| -12% | -$263K |
|
|
MPT
985
Medical Properties Trust
MPT
$2.48B
| $2.09M | 0.01% |
160,477
-4,505
| -3% | -$57.7K |
|
|
COR
986
DELISTED
Coresite Realty Corporation
COR
| $2.08M | 0.01% |
20,778
-7,291
| -26% | -$747K |
|
987
Cooper-Standard Automotive
CPS
$504M
| $2.07M | 0.01% |
16,865
-33,689
| -67% | -$4.14M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.01% |
59,388
+12,127
| +26% | +$433K |
|
989
Assurant
AIZ
$14.2B
| $2.06M | 0.01% |
22,568
-772
| -3% | -$70.6K |
|
|
CARO
990
DELISTED
Carolina Financial Corp.
CARO
| $2.06M | 0.01% |
52,476
-6,124
| -10% | -$242K |
|
991
AMC Entertainment Holdings
AMC
$2.16B
| $2.06M | 0.01% |
14,644
-2,207
| -13% | -$314K |
|
992
M/I Homes
MHO
$3.74B
| $2.06M | 0.01% |
64,527
-7,415
| -10% | -$243K |
|
993
World Kinect Corp
WKC
$1.89B
| $2.05M | 0.01% |
83,546
+3,526
| +4% | +$90.7K |
|
|
CBPX
994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.05M | 0.01% |
71,819
-8,381
| -10% | -$234K |
|
995
Trinity Industries
TRN
$2.3B
| $2.05M | 0.01% |
87,194
-166,929
| -66% | -$4.11M |
|
|
S
996
DELISTED
Sprint Corporation
S
| $2.05M | 0.01% |
419,592
-18,535
| -4% | -$99K |
|
997
Westamerica Bancorp
WABC
$1.35B
| $2.04M | 0.01% |
35,193
-3,598
| -9% | -$213K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $2.03M | 0.01% |
90,120
-23,166
| -20% | -$567K |
|
999
Portland General Electric
POR
$5.66B
| $2.03M | 0.01% |
50,042
+43,651
| +683% | +$1.79M |
|
1000
LPL Financial
LPLA
$29.3B
| $2.03M | 0.01% |
33,167
-4,381
| -12% | -$272K |
|
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.