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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 | |
|---|---|---|---|---|---|---|
|
TRCO
1151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.01% |
34,316
-544
| -2% | -$22.9K |
|
1152
Nutrien
NTR
$31.6B
| $1.38M | 0.01% |
+29,221
| New | +$1.46M |
|
1153
DXP Enterprises
DXPE
$2.99B
| $1.37M | 0.01% |
35,198
-14,581
| -29% | -$478K |
|
1154
NCR Voyix
VYX
$1.09B
| $1.37M | 0.01% |
70,634
-92,102
| -57% | -$1.94M |
|
|
FSB
1155
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | 0.01% |
41,775
-4,875
| -10% | -$162K |
|
1156
Wabash National
WNC
$510M
| $1.36M | 0.01% |
65,371
-23,499
| -26% | -$530K |
|
|
BMS
1157
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
31,131
-619
| -2% | -$28.2K |
|
1158
Scansource
SCSC
$1.1B
| $1.35M | 0.01% |
38,033
-4,484
| -11% | -$153K |
|
1159
Independent Bank
INDB
$3.97B
| $1.35M | 0.01% |
18,806
-2,194
| -10% | -$158K |
|
|
MIC
1160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
36,277
-653
| -2% | -$35.2K |
|
1161
Enovis
ENOV
$1.4B
| $1.34M | 0.01% |
24,343
-998
| -4% | -$61.5K |
|
1162
Modine Manufacturing
MOD
$10.1B
| $1.33M | 0.01% |
62,998
+58,571
| +1,323% | +$1.33M |
|
1163
Wendy's
WEN
$1.39B
| $1.33M | 0.01% |
75,721
-1,253
| -2% | -$20.8K |
|
1164
Vishay Intertechnology
VSH
$5.08B
| $1.33M | 0.01% |
71,360
-15,023
| -17% | -$301K |
|
|
TPH
1165
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.01% |
80,542
+6,876
| +9% | +$118K |
|
|
CLDT
1166
Chatham Lodging
CLDT
$580M
| $1.32M | 0.01% |
69,014
+6,853
| +11% | +$143K |
|
|
ECHO
1167
EchoStar
ECHO
$25.9B
| $1.32M | 0.01% |
30,917
+4,180
| +16% | +$199K |
|
|
MFA
1168
MFA Financial
MFA
$919M
| $1.32M | 0.01% |
43,856
-2,269
| -5% | -$67.3K |
|
1169
Hercules Capital
HTGC
$3.21B
| $1.32M | 0.01% |
+109,050
| New | +$1.37M |
|
|
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
77,935
+14,990
| +24% | +$242K |
|
|
AGR
1171
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
25,718
-977
| -4% | -$47.6K |
|
1172
MacroGenics
MGNX
$259M
| $1.31M | 0.01% |
52,168
+4,453
| +9% | +$108K |
|
|
MRCC
1173
DELISTED
Monroe Capital Corp
MRCC
| $1.31M | 0.01% |
+106,750
| New | +$1.43M |
|
1174
Shopify
SHOP
$200B
| $1.31M | 0.01% |
105,410
-95,590
| -48% | -$1.24M |
|
1175
Main Street Capital
MAIN
$5.47B
| $1.31M | 0.01% |
+35,550
| New | +$1.33M |
|
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.