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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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.23B
| $1.1M | 0.01% |
16,054
-3,413
| -18% | -$233K |
|
1227
Enanta Pharmaceuticals
ENTA
$402M
| $1.1M | 0.01% |
13,586
-5,027
| -27% | -$387K |
|
|
SRG
1228
Seritage Growth Properties
SRG
$136M
| $1.09M | 0.01% |
30,737
+1,153
| +4% | +$44.7K |
|
1229
CVR Energy
CVI
$3.26B
| $1.09M | 0.01% |
36,095
+13,475
| +60% | +$453K |
|
|
DEA
1230
Easterly Government Properties
DEA
$1.13B
| $1.09M | 0.01% |
21,370
+1,251
| +6% | +$62.9K |
|
1231
Under Armour Class C
UA
$2.44B
| $1.08M | 0.01% |
75,613
-12,241
| -14% | -$173K |
|
1232
Insperity
NSP
$1.96B
| $1.08M | 0.01% |
15,589
-2,195
| -12% | -$140K |
|
1233
E.W. Scripps
SSP
$309M
| $1.06M | 0.01% |
88,586
+2,621
| +3% | +$38.2K |
|
1234
Insight Enterprises
NSIT
$4.54B
| $1.05M | 0.01% |
30,186
+5,914
| +24% | +$214K |
|
1235
Amkor Technology
AMKR
$13.1B
| $1.05M | 0.01% |
103,403
-3,849
| -4% | -$40.1K |
|
|
UFS
1236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.01% |
24,609
-431
| -2% | -$20.3K |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $1.04M | 0.01% |
53,461
-6,239
| -10% | -$127K |
|
1238
KB Home
KBH
$3.47B
| $1.04M | 0.01% |
36,618
-22,109
| -38% | -$688K |
|
|
MODN
1239
DELISTED
MODEL N, INC.
MODN
| $1.04M | 0.01% |
57,681
-17,242
| -23% | -$287K |
|
1240
Cohen & Steers
CNS
$4.22B
| $1.02M | 0.01% |
25,183
| – | – |
|
|
EVRI
1241
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.01% |
155,601
-24,037
| -13% | -$179K |
|
1242
Murphy USA
MUSA
$10.2B
| $1.02M | 0.01% |
13,956
-2,040
| -13% | -$159K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.01% |
103,363
-199,376
| -66% | -$1.88M |
|
1244
Movado Group
MOV
$817M
| $1.01M | 0.01% |
26,236
-3,985
| -13% | -$127K |
|
|
STMP
1245
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
5,000
-371
| -7% | -$72.6K |
|
|
THS
1246
DELISTED
Treehouse Foods
THS
| $995K | 0.01% |
26,012
-765
| -3% | -$33.3K |
|
1247
ArcBest
ARCB
$3.07B
| $991K | 0.01% |
30,923
-1,913
| -6% | -$66.7K |
|
1248
Applied Industrial Technologies
AIT
$13.2B
| $987K | 0.01% |
13,542
-1,285
| -9% | -$92.2K |
|
|
AMWD
1249
DELISTED
American Woodmark
AMWD
| $984K | 0.01% |
9,997
-39
| -0.4% | -$4.88K |
|
1250
Federal Agricultural Mortgage
AGM
$2.54B
| $980K | 0.01% |
11,260
-2,692
| -19% | -$218K |
|
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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.