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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 | |
|---|---|---|---|---|---|---|
|
GRA
1026
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | 0.01% |
31,228
-800
| -2% | -$54.8K |
|
1027
Match Group
MTCH
$8.43B
| $1.91M | 0.01% |
42,939
-39,422
| -48% | -$1.52M |
|
1028
Williams-Sonoma
WSM
$29.5B
| $1.9M | 0.01% |
72,160
+2,136
| +3% | +$56.5K |
|
1029
Federated Hermes
FHI
$4.71B
| $1.89M | 0.01% |
56,712
+7,192
| +15% | +$244K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.89M | 0.01% |
40,342
-4,708
| -10% | -$225K |
|
1031
AGCO
AGCO
$7.06B
| $1.89M | 0.01% |
29,133
-758
| -3% | -$52.3K |
|
1032
Westlake Corp
WLK
$10.1B
| $1.88M | 0.01% |
16,865
-567
| -3% | -$63.1K |
|
1033
The GEO Group
GEO
$4.04B
| $1.87M | 0.01% |
91,141
+13,951
| +18% | +$303K |
|
|
HDP
1034
DELISTED
Hortonworks, Inc.
HDP
| $1.86M | 0.01% |
91,392
-6,643
| -7% | -$131K |
|
|
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | 0.01% |
26,290
-1,136
| -4% | -$85.6K |
|
1036
Nutanix
NTNX
$17.4B
| $1.86M | 0.01% |
37,875
-5,450
| -13% | -$216K |
|
1037
SLM Corp
SLM
$5.14B
| $1.86M | 0.01% |
165,924
-22,196
| -12% | -$249K |
|
1038
Banc of California
BANC
$3B
| $1.86M | 0.01% |
96,262
-14,871
| -13% | -$302K |
|
1039
Q2 Holdings
QTWO
$3.96B
| $1.86M | 0.01% |
40,777
-5,699
| -12% | -$246K |
|
1040
New York Times
NYT
$10.5B
| $1.86M | 0.01% |
77,032
+70,628
| +1,103% | +$1.62M |
|
|
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.85M | 0.01% |
100,010
+10,286
| +11% | +$193K |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.01% |
15,516
-9,252
| -37% | -$1.18M |
|
1043
Astec Industries
ASTE
$991M
| $1.83M | 0.01% |
33,247
-9,118
| -22% | -$550K |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $1.83M | 0.01% |
43,031
-1,553
| -3% | -$71.3K |
|
1045
Greif
GEF
$4.97B
| $1.83M | 0.01% |
35,107
+2,773
| +9% | +$157K |
|
1046
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.82M | 0.01% |
68,954
-8,046
| -10% | -$213K |
|
1047
Hackett Group
HCKT
$279M
| $1.81M | 0.01% |
112,699
-13,151
| -10% | -$220K |
|
1048
Ashland
ASH
$3.45B
| $1.8M | 0.01% |
25,869
-10,964
| -30% | -$790K |
|
1049
Emergent Biosolutions
EBS
$229M
| $1.8M | 0.01% |
34,265
-1,758
| -5% | -$87.6K |
|
1050
Hanmi Financial
HAFC
$939M
| $1.8M | 0.01% |
58,476
-6,824
| -10% | -$213K |
|
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.