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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 | |
|---|---|---|---|---|---|---|
1201
Benchmark Electronics
BHE
$2.92B
| $1.19M | 0.01% |
39,724
-16,957
| -30% | -$509K |
|
1202
Armstrong World Industries
AWI
$7.75B
| $1.18M | 0.01% |
20,973
-718
| -3% | -$43.5K |
|
|
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
1,955
-4
| -0.2% | -$2.68K |
|
1204
CareTrust REIT
CTRE
$9.55B
| $1.18M | 0.01% |
87,726
-10,237
| -10% | -$151K |
|
|
WBT
1205
DELISTED
Welbilt, Inc.
WBT
| $1.17M | 0.01% |
59,908
-1,236
| -2% | -$26.4K |
|
1206
Pitney Bowes
PBI
$2.33B
| $1.16M | 0.01% |
106,426
+22,052
| +26% | +$273K |
|
1207
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | 0.01% |
21,652
-5,874
| -21% | -$314K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.01% |
56,708
+22,943
| +68% | +$485K |
|
1209
Towne Bank
TOWN
$3.4B
| $1.14M | 0.01% |
39,984
-4,666
| -10% | -$140K |
|
1210
Clean Harbors
CLH
$16.4B
| $1.14M | 0.01% |
23,294
-3,013
| -11% | -$158K |
|
1211
NewMarket
NEU
$8.37B
| $1.14M | 0.01% |
2,826
-327
| -10% | -$133K |
|
1212
Spectrum Brands
SPB
$2.02B
| $1.13M | 0.01% |
10,920
-335
| -3% | -$36K |
|
1213
Shutterstock
SSTK
$217M
| $1.13M | 0.01% |
23,463
| – | – |
|
|
GPT
1214
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.01% |
51,962
-6,586
| -11% | -$156K |
|
1215
Enterprise Products Partners
EPD
$82.2B
| $1.13M | 0.01% |
46,089
-3,911
| -8% | -$104K |
|
|
GCI
1216
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
112,548
+78,941
| +235% | +$857K |
|
|
OMN
1217
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.12M | 0.01% |
106,886
| – | – |
|
1218
ACI Worldwide
ACIW
$5.34B
| $1.12M | 0.01% |
47,055
-2,001
| -4% | -$47.3K |
|
|
SPN
1219
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.01% |
13,220
| – | – |
|
1220
Outfront Media
OUT
$5.29B
| $1.11M | 0.01% |
60,220
-1,370
| -2% | -$28.4K |
|
1221
TriNet
TNET
$3.09B
| $1.11M | 0.01% |
23,978
| – | – |
|
1222
Strategy Inc
MSTR
$37.4B
| $1.11M | 0.01% |
+86,000
| New | +$1.16M |
|
|
TIER
1223
DELISTED
TIER REIT, Inc.
TIER
| $1.11M | 0.01% |
59,890
+772
| +1% | +$14.7K |
|
|
AHT
1224
Ashford Hospitality Trust
AHT
$20.7M
| $1.1M | 0.01% |
173
-12
| -6% | -$75K |
|
|
UNIT
1225
Uniti Group
UNIT
$2.28B
| $1.1M | 0.01% |
67,875
-23,709
| -26% | -$381K |
|
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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.