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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 | |
|---|---|---|---|---|---|---|
1001
Barrett Business Services
BBSI
$783M
| $2.02M | 0.01% |
97,272
+63,584
| +189% | +$1.16M |
|
1002
United Parks & Resorts
PRKS
$2B
| $2.01M | 0.01% |
135,553
-22,605
| -14% | -$332K |
|
1003
Caleres
CAL
$486M
| $2M | 0.01% |
59,645
-8,300
| -12% | -$255K |
|
|
SF
1004
Stifel
SF
$12.6B
| $2M | 0.01% |
76,009
+53,995
| +245% | +$1.53M |
|
|
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.01% |
33,311
+217
| +0.7% | +$12.7K |
|
1006
Allison Transmission
ALSN
$10.3B
| $1.99M | 0.01% |
51,056
-852
| -2% | -$35.3K |
|
1007
Madison Square Garden
MSGS
$9.43B
| $1.99M | 0.01% |
11,376
-213
| -2% | -$34.5K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
10,635
-16,950
| -61% | -$4.09M |
|
1009
G-III Apparel Group
GIII
$1.48B
| $1.99M | 0.01% |
52,718
-3,139
| -6% | -$117K |
|
|
SPA
1010
DELISTED
Sparton
SPA
| $1.99M | 0.01% |
114,000
| – | – |
|
1011
Interactive Brokers
IBKR
$41.1B
| $1.98M | 0.01% |
118,024
-1,908
| -2% | -$31.6K |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.01% |
48,295
-2,363
| -5% | -$101K |
|
|
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.01% |
31,515
-1,468
| -4% | -$95.8K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.01% |
143,629
-8,667
| -6% | -$127K |
|
1015
Chegg
CHGG
$94.8M
| $1.95M | 0.01% |
94,562
-52,310
| -36% | -$990K |
|
1016
Sabre
SABR
$835M
| $1.95M | 0.01% |
90,793
-4,250
| -4% | -$91K |
|
1017
LCI Industries
LCII
$2.55B
| $1.95M | 0.01% |
18,684
-2,412
| -11% | -$277K |
|
|
MZTI
1018
The Marzetti Company
MZTI
$3.13B
| $1.94M | 0.01% |
15,736
-1,661
| -10% | -$205K |
|
1019
WSFS Financial
WSFS
$4.12B
| $1.94M | 0.01% |
40,407
-6,242
| -13% | -$309K |
|
1020
Valvoline
VVV
$4.3B
| $1.93M | 0.01% |
87,154
-1,449
| -2% | -$34.5K |
|
|
MB
1021
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.92M | 0.01% |
49,417
-30,232
| -38% | -$1.08M |
|
1022
Cinemark Holdings
CNK
$4.38B
| $1.92M | 0.01% |
50,926
-2,857
| -5% | -$108K |
|
1023
SouthState Bank Corp
SSB
$10.5B
| $1.92M | 0.01% |
22,465
-2,043
| -8% | -$181K |
|
|
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.92M | 0.01% |
36,534
-13,089
| -26% | -$715K |
|
1025
Leggett & Platt
LEG
$1.29B
| $1.91M | 0.01% |
43,129
-14,093
| -25% | -$646K |
|
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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.