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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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$10B
| $1.6M | 0.01% |
21,990
-356
| -2% | -$28.7K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | 0.01% |
117,524
+47,911
| +69% | +$494K |
|
|
INST
1103
DELISTED
Instructure, Inc.
INST
| $1.6M | 0.01% |
37,912
-5,039
| -12% | -$199K |
|
1104
Pacira BioSciences
PCRX
$969M
| $1.6M | 0.01% |
51,247
+4,159
| +9% | +$148K |
|
1105
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.59M | 0.01% |
50,775
-5,925
| -10% | -$186K |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
45,273
-4,710
| -9% | -$168K |
|
1107
Planet Fitness
PLNT
$3.63B
| $1.58M | 0.01% |
41,911
-12,688
| -23% | -$445K |
|
|
LOMA
1108
Loma Negra
LOMA
$1.17B
| $1.58M | 0.01% |
74,174
-16,100
| -18% | -$366K |
|
1109
Stewart Information Services
STC
$2.02B
| $1.58M | 0.01% |
35,979
-4,754
| -12% | -$205K |
|
1110
Patterson-UTI
PTEN
$4.21B
| $1.58M | 0.01% |
90,102
-86
| -0.1% | -$1.79K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
70,942
-10,303
| -13% | -$321K |
|
1112
Belden
BDC
$5.33B
| $1.57M | 0.01% |
22,819
-3,193
| -12% | -$245K |
|
1113
Employers Holdings
EIG
$882M
| $1.57M | 0.01% |
38,896
+8,841
| +29% | +$367K |
|
1114
Woodward
WWD
$21B
| $1.57M | 0.01% |
21,892
+18,707
| +587% | +$1.41M |
|
|
RDUS
1115
DELISTED
Radius Recycling
RDUS
| $1.56M | 0.01% |
48,291
-7,040
| -13% | -$246K |
|
1116
Kite Realty
KRG
$5.26B
| $1.55M | 0.01% |
101,967
+3,506
| +4% | +$56.7K |
|
|
CHUBA
1117
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.55M | 0.01% |
+69,000
| New | +$1.44M |
|
1118
FIVE9
FIVN
$2.5B
| $1.55M | 0.01% |
+52,095
| New | +$1.43M |
|
1119
ScottsMiracle-Gro
SMG
$3.6B
| $1.54M | 0.01% |
17,992
-3,164
| -15% | -$301K |
|
1120
Mercer International
MERC
$35M
| $1.54M | 0.01% |
+123,490
| New | +$1.67M |
|
|
HOUS
1121
DELISTED
Anywhere Real Estate
HOUS
| $1.53M | 0.01% |
56,256
-918
| -2% | -$24.1K |
|
1122
Agios Pharmaceuticals
AGIO
$2B
| $1.53M | 0.01% |
18,684
+851
| +5% | +$65.8K |
|
|
MCRN
1123
DELISTED
Milacron Holdings Corp.
MCRN
| $1.52M | 0.01% |
75,680
-44,311
| -37% | -$876K |
|
1124
Kadant
KAI
$4.02B
| $1.51M | 0.01% |
+15,985
| New | +$1.57M |
|
|
RPT
1125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.01% |
121,906
+27,215
| +29% | +$345K |
|
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.