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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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$885M
| $1.5M | 0.01% |
31,578
-4,081
| -11% | -$193K |
|
|
NSA
1127
DELISTED
National Storage Affiliates Trust
NSA
| $1.5M | 0.01% |
59,742
+2,953
| +5% | +$74.4K |
|
1128
Enviri
NVRI
$615M
| $1.5M | 0.01% |
72,402
-55,918
| -44% | -$1.07M |
|
1129
Omnicell
OMCL
$1.7B
| $1.5M | 0.01% |
+34,447
| New | +$1.58M |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $1.48M | 0.01% |
669
-556
| -45% | -$1.41M |
|
|
TECD
1131
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
17,348
+10,700
| +161% | +$1.04M |
|
|
LSXMA
1132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
49,668
-842
| -2% | -$25.6K |
|
1133
Hain Celestial
HAIN
$53.4M
| $1.47M | 0.01% |
45,796
-1,676
| -4% | -$60.9K |
|
1134
Bruker
BRKR
$8.58B
| $1.47M | 0.01% |
49,036
-8,081
| -14% | -$262K |
|
1135
Sprouts Farmers Market
SFM
$7.96B
| $1.47M | 0.01% |
62,423
-2,910
| -4% | -$74.6K |
|
1136
PJT Partners
PJT
$4.33B
| $1.46M | 0.01% |
29,217
-4,514
| -13% | -$218K |
|
|
ARI
1137
Apollo Commercial Real Estate
ARI
$871M
| $1.46M | 0.01% |
81,043
-9,457
| -10% | -$173K |
|
|
CIO
1138
DELISTED
City Office REIT
CIO
| $1.45M | 0.01% |
125,818
-21,082
| -14% | -$240K |
|
1139
CNO Financial Group
CNO
$5.12B
| $1.45M | 0.01% |
67,012
-2,521
| -4% | -$59.4K |
|
1140
Integer Holdings
ITGR
$4.25B
| $1.45M | 0.01% |
25,615
+5,679
| +28% | +$286K |
|
1141
Erie Indemnity
ERIE
$13.2B
| $1.45M | 0.01% |
12,306
-777
| -6% | -$90.5K |
|
|
DQ
1142
Daqo New Energy
DQ
$989M
| $1.45M | 0.01% |
147,570
| – | – |
|
1143
Cable One
CABO
$203M
| $1.44M | 0.01% |
2,095
-85
| -4% | -$59.5K |
|
1144
Hyster-Yale Materials Handling
HY
$629M
| $1.43M | 0.01% |
20,454
-3,336
| -14% | -$264K |
|
1145
Cass Information Systems
CASS
$734M
| $1.43M | 0.01% |
28,727
-2,612
| -8% | -$128K |
|
1146
Hingham Institution for Saving
HIFS
$657M
| $1.42M | 0.01% |
6,895
-805
| -10% | -$168K |
|
1147
Credit Acceptance
CACC
$6.03B
| $1.41M | 0.01% |
4,273
-924
| -18% | -$306K |
|
|
TXNM
1148
TXNM Energy Inc
TXNM
$5.91B
| $1.41M | 0.01% |
36,783
+13,451
| +58% | +$493K |
|
1149
Globus Medical
GMED
$11.6B
| $1.41M | 0.01% |
28,213
+26,702
| +1,767% | +$1.25M |
|
1150
BGC Group
BGC
$4.86B
| $1.39M | 0.01% |
161,221
-5,879
| -4% | -$52.9K |
|
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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.