We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
NewtekOne
NEWT
$372M
| $1.72M | 0.01% |
95,192
-11,108
| -10% | -$197K |
|
1077
Insulet
PODD
$9.91B
| $1.72M | 0.01% |
+19,823
| New | +$1.54M |
|
1078
Avient
AVNT
$4.19B
| $1.71M | 0.01% |
40,311
-2,188
| -5% | -$94.5K |
|
1079
EPR Properties
EPR
$4.63B
| $1.71M | 0.01% |
30,870
+2,963
| +11% | +$172K |
|
1080
AutoNation
AN
$6.88B
| $1.71M | 0.01% |
36,543
+11,853
| +48% | +$634K |
|
|
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.01% |
21,587
-2,720
| -11% | -$231K |
|
1082
Brinker International
EAT
$9.76B
| $1.69M | 0.01% |
46,670
+10,000
| +27% | +$363K |
|
|
EEX
1083
DELISTED
Emerald Holding
EEX
| $1.68M | 0.01% |
86,147
-10,053
| -10% | -$209K |
|
1084
Ironwood Pharmaceuticals
IRWD
$669M
| $1.67M | 0.01% |
129,185
-19,956
| -13% | -$249K |
|
1085
Silicon Laboratories
SLAB
$7.2B
| $1.67M | 0.01% |
18,516
-23,028
| -55% | -$2.17M |
|
|
AAN.A
1086
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | 0.01% |
35,378
+16,893
| +91% | +$787K |
|
|
AAT
1087
American Assets Trust
AAT
$1.38B
| $1.65M | 0.01% |
49,258
-4,266
| -8% | -$145K |
|
1088
United Natural Foods
UNFI
$2.8B
| $1.65M | 0.01% |
38,317
-1,376
| -3% | -$62.2K |
|
|
AVNS
1089
DELISTED
Avanos Medical
AVNS
| $1.64M | 0.01% |
35,608
+10,237
| +40% | +$486K |
|
1090
Mattel
MAT
$4.21B
| $1.64M | 0.01% |
124,516
-12,769
| -9% | -$199K |
|
|
CCF
1091
DELISTED
Chase Corporation
CCF
| $1.64M | 0.01% |
+14,050
| New | +$1.58M |
|
|
SONC
1092
DELISTED
Sonic Corp
SONC
| $1.63M | 0.01% |
64,430
-5,805
| -8% | -$148K |
|
1093
Hamilton Lane
HLNE
$5.53B
| $1.62M | 0.01% |
43,583
-16,959
| -28% | -$624K |
|
|
CONE
1094
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.01% |
31,528
-6,014
| -16% | -$322K |
|
1095
Range Resources
RRC
$9.41B
| $1.61M | 0.01% |
110,916
-2,444
| -2% | -$36.5K |
|
1096
Huron Consulting
HURN
$2.42B
| $1.61M | 0.01% |
42,295
-4,245
| -9% | -$167K |
|
1097
Energizer
ENR
$1.5B
| $1.61M | 0.01% |
27,023
-1,698
| -6% | -$91.5K |
|
1098
Wolverine World Wide
WWW
$1.55B
| $1.61M | 0.01% |
55,724
-6,532
| -10% | -$201K |
|
1099
Hyatt Hotels
H
$16B
| $1.6M | 0.01% |
21,003
-855
| -4% | -$67.2K |
|
1100
Sensient Technologies
SXT
$5.51B
| $1.6M | 0.01% |
22,696
-2,629
| -10% | -$189K |
|
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.