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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 | |
|---|---|---|---|---|---|---|
1051
Marcus Corp
MCS
$921M
| $1.8M | 0.01% |
59,193
-6,907
| -10% | -$190K |
|
1052
Universal Display
OLED
$4.16B
| $1.79M | 0.01% |
17,760
-282
| -2% | -$42.4K |
|
|
CIM
1053
Chimera Investment
CIM
$980M
| $1.79M | 0.01% |
34,267
-5,726
| -14% | -$300K |
|
|
LTC
1054
LTC Properties
LTC
$2.12B
| $1.79M | 0.01% |
47,082
+1,717
| +4% | +$67.5K |
|
|
KLXI
1055
DELISTED
KLX Inc.
KLXI
| $1.79M | 0.01% |
29,821
-3,866
| -11% | -$226K |
|
1056
RCI Hospitality Holdings
RICK
$207M
| $1.79M | 0.01% |
62,909
-7,341
| -10% | -$212K |
|
1057
Mammoth Energy Services
TUSK
$162M
| $1.78M | 0.01% |
+55,675
| New | +$1.39M |
|
1058
First Horizon
FHN
$12B
| $1.78M | 0.01% |
94,528
-1,317
| -1% | -$25.9K |
|
1059
National Fuel Gas
NFG
$7.78B
| $1.78M | 0.01% |
34,547
-549
| -2% | -$28.7K |
|
|
STAY
1060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.01% |
89,907
-3,041
| -3% | -$60.1K |
|
1061
Marriott Vacations Worldwide
VAC
$3.89B
| $1.77M | 0.01% |
13,325
-436
| -3% | -$61.6K |
|
1062
Kinsale Capital Group
KNSL
$8.4B
| $1.77M | 0.01% |
+34,470
| New | +$1.67M |
|
|
NEX
1063
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.76M | 0.01% |
119,261
-30,397
| -20% | -$497K |
|
1064
Methode Electronics
MEI
$581M
| $1.76M | 0.01% |
45,076
-11,025
| -20% | -$447K |
|
|
REN
1065
DELISTED
Resolute Energy Corporaton
REN
| $1.76M | 0.01% |
50,845
-13,162
| -21% | -$446K |
|
1066
FB Financial Corp
FBK
$3.04B
| $1.76M | 0.01% |
43,366
+22,071
| +104% | +$923K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.65B
| $1.76M | 0.01% |
21,524
-37,497
| -64% | -$2.95M |
|
1068
Innospec
IOSP
$2.29B
| $1.76M | 0.01% |
25,625
-3,283
| -11% | -$228K |
|
|
ITCI
1069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | 0.01% |
83,122
+13,931
| +20% | +$271K |
|
1070
Valmont Industries
VMI
$9.5B
| $1.75M | 0.01% |
11,936
-6,699
| -36% | -$1.05M |
|
1071
Navient
NAVI
$796M
| $1.74M | 0.01% |
132,710
-25,558
| -16% | -$348K |
|
|
ECOL
1072
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.01% |
32,534
-2,958
| -8% | -$156K |
|
|
FSP
1073
Franklin Street Properties
FSP
$45.3M
| $1.73M | 0.01% |
205,849
-17,512
| -8% | -$162K |
|
|
HT
1074
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | 0.01% |
96,472
+36,068
| +60% | +$641K |
|
1075
FNB Corp
FNB
$6.75B
| $1.73M | 0.01% |
128,313
-20,666
| -14% | -$293K |
|
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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.