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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 | |
|---|---|---|---|---|---|---|
1176
Moelis & Co
MC
$4.72B
| $1.31M | 0.01% |
25,750
| – | – |
|
1177
Bank of Hawaii
BOH
$3.1B
| $1.3M | 0.01% |
15,681
-3,502
| -18% | -$296K |
|
|
USG
1178
DELISTED
Usg
USG
| $1.29M | 0.01% |
31,951
-6,490
| -17% | -$235K |
|
1179
Conduent
CNDT
$242M
| $1.29M | 0.01% |
69,082
-1,311
| -2% | -$23.1K |
|
1180
TD Synnex
SNX
$20.3B
| $1.27M | 0.01% |
21,494
+388
| +2% | +$24.1K |
|
|
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.01% |
45,545
-5,225
| -10% | -$154K |
|
1182
Fulton Financial
FULT
$4.6B
| $1.26M | 0.01% |
70,917
-2,558
| -3% | -$47.2K |
|
|
CJ
1183
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | 0.01% |
48,672
-386
| -0.8% | -$11K |
|
1184
DigitalBridge
DBRG
$2.95B
| $1.26M | 0.01% |
55,854
-923
| -2% | -$30.1K |
|
1185
RELX
RELX
$62.1B
| $1.25M | 0.01% |
60,100
| – | – |
|
|
PRA
1186
DELISTED
ProAssurance
PRA
| $1.25M | 0.01% |
25,822
-1,452
| -5% | -$75.4K |
|
1187
Capitol Federal Financial
CFFN
$1.08B
| $1.25M | 0.01% |
100,862
-2,168
| -2% | -$28.2K |
|
|
ESL
1188
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.01% |
17,022
+14,312
| +528% | +$1.07M |
|
|
KTWO
1189
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.24M | 0.01% |
65,601
-10,134
| -13% | -$201K |
|
1190
Acadia Healthcare
ACHC
$2.96B
| $1.22M | 0.01% |
31,163
-49,634
| -61% | -$1.82M |
|
1191
Dick's Sporting Goods
DKS
$19.2B
| $1.21M | 0.01% |
34,539
+590
| +2% | +$19.2K |
|
|
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.01% |
61,432
+2,496
| +4% | +$59.8K |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.26B
| $1.21M | 0.01% |
19,684
-769
| -4% | -$47.2K |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | 0.01% |
330,294
-13,086
| -4% | -$48.3K |
|
1195
Brink's
BCO
$4.55B
| $1.2M | 0.01% |
16,857
+9,581
| +132% | +$736K |
|
|
INVX
1196
Innovex International
INVX
$2.04B
| $1.2M | 0.01% |
26,739
-3,071
| -10% | -$150K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
31,720
-45,113
| -59% | -$1.89M |
|
1198
Silgan Holdings
SLGN
$4.35B
| $1.2M | 0.01% |
42,891
-7,775
| -15% | -$223K |
|
1199
Edgewell Personal Care
EPC
$1.29B
| $1.19M | 0.01% |
24,427
-2,053
| -8% | -$111K |
|
1200
Gogo Inc
GOGO
$432M
| $1.19M | 0.01% |
138,130
-21,338
| -13% | -$206K |
|
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.