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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $40.1M | 0.21% |
960,874
-62,934
| -6% | -$2.73M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $39M | 0.2% |
230,883
-14,458
| -6% | -$2.6M |
|
103
General Dynamics
GD
$106B
| $38.8M | 0.2% |
175,835
-10,550
| -6% | -$2.29M |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $38.2M | 0.2% |
740,391
-46,227
| -6% | -$2.57M |
|
105
Micron Technology
MU
$991B
| $38M | 0.2% |
729,718
-31,982
| -4% | -$1.53M |
|
106
Stryker
SYK
$130B
| $37.8M | 0.2% |
234,625
-8,095
| -3% | -$1.3M |
|
107
Elevance Health
ELV
$85.5B
| $37.7M | 0.2% |
171,796
-7,686
| -4% | -$1.81M |
|
108
Northrop Grumman
NOC
$81.2B
| $37.6M | 0.2% |
107,624
-4,814
| -4% | -$1.61M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.2% |
573,518
-36,814
| -6% | -$2.63M |
|
110
Xylem
XYL
$28.1B
| $36.9M | 0.19% |
479,739
-28,472
| -6% | -$2.11M |
|
111
AvalonBay Communities
AVB
$26.8B
| $36.7M | 0.19% |
223,200
+4,775
| +2% | +$783K |
|
112
Charter Communications
CHTR
$18.2B
| $36.7M | 0.19% |
117,914
-10,477
| -8% | -$3.68M |
|
113
CME Group
CME
$94.8B
| $36.6M | 0.19% |
226,031
-66,118
| -23% | -$10.5M |
|
114
Deere & Co
DE
$168B
| $36.5M | 0.19% |
235,276
-9,810
| -4% | -$1.59M |
|
115
Duke Energy
DUK
$97.3B
| $36.3M | 0.19% |
468,672
-20,840
| -4% | -$1.61M |
|
116
S&P Global
SPGI
$120B
| $35.5M | 0.19% |
185,650
-3,649
| -2% | -$674K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $35.3M | 0.18% |
302,361
-15,040
| -5% | -$1.81M |
|
118
Digital Realty Trust
DLR
$71.7B
| $35.2M | 0.18% |
334,412
+7,626
| +2% | +$805K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.18% |
519,734
+3,550
| +0.7% | +$251K |
|
120
Align Technology
ALGN
$12.3B
| $34.6M | 0.18% |
137,936
-37,125
| -21% | -$9.53M |
|
121
PVH
PVH
$4.04B
| $33.9M | 0.18% |
223,879
+12,405
| +6% | +$1.81M |
|
122
Automatic Data Processing
ADP
$108B
| $33.8M | 0.18% |
297,812
-13,382
| -4% | -$1.56M |
|
123
Occidental Petroleum
OXY
$55.9B
| $33.2M | 0.17% |
511,168
-21,809
| -4% | -$1.53M |
|
124
Constellation Brands
STZ
$23.2B
| $33.1M | 0.17% |
145,222
+2,612
| +2% | +$575K |
|
125
Cognizant
CTSH
$26B
| $33.1M | 0.17% |
411,148
-16,571
| -4% | -$1.31M |
|
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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.