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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $978K | 0.01% |
33,806
+22,003
| +186% | +$668K |
|
1252
BJ's Restaurants
BJRI
$1.46B
| $977K | 0.01% |
21,767
+4,236
| +24% | +$171K |
|
|
CBL
1253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $973K | 0.01% |
233,333
+4,516
| +2% | +$22.6K |
|
1254
Selective Insurance
SIGI
$5.66B
| $967K | 0.01% |
15,931
+3,898
| +32% | +$230K |
|
1255
Graham Holdings Company
GHC
$4.99B
| $964K | 0.01% |
1,601
-182
| -10% | -$107K |
|
1256
Ingersoll Rand
IR
$33.6B
| $962K | 0.01% |
31,371
+3,441
| +12% | +$115K |
|
1257
Compass Minerals
CMP
$1.13B
| $956K | 0.01% |
15,861
-750
| -5% | -$50.4K |
|
1258
Usana Health Sciences
USNA
$265M
| $956K | 0.01% |
11,125
-73
| -0.7% | -$5.65K |
|
1259
Boise Cascade
BCC
$2.96B
| $945K | ﹤0.01% |
24,494
+9,960
| +69% | +$413K |
|
|
BID
1260
DELISTED
Sotheby's
BID
| $940K | ﹤0.01% |
18,315
+405
| +2% | +$20.6K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | ﹤0.01% |
31,897
+5,399
| +20% | +$173K |
|
1262
International Bancshares
IBOC
$4.53B
| $927K | ﹤0.01% |
23,832
-820
| -3% | -$33.3K |
|
1263
Independence Realty Trust
IRT
$3.94B
| $927K | ﹤0.01% |
100,941
+5,194
| +5% | +$47.1K |
|
1264
Liberty Broadband Class A
LBRDA
$5.17B
| $927K | ﹤0.01% |
10,932
-176
| -2% | -$15.8K |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $920K | ﹤0.01% |
59,058
-6,892
| -10% | -$108K |
|
1266
Glacier Bancorp
GBCI
$6.35B
| $915K | ﹤0.01% |
23,853
+21,229
| +809% | +$836K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $905K | ﹤0.01% |
15,844
-253
| -2% | -$16.3K |
|
|
LEXEA
1268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $904K | ﹤0.01% |
23,021
-373
| -2% | -$15.9K |
|
1269
Zillow
ZG
$7.66B
| $902K | ﹤0.01% |
16,711
-376
| -2% | -$18.1K |
|
|
DPLO
1270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $897K | ﹤0.01% |
44,508
-308
| -0.7% | -$7.19K |
|
|
ALEX
1271
DELISTED
Alexander & Baldwin
ALEX
| $886K | ﹤0.01% |
38,300
+22,500
| +142% | +$563K |
|
1272
Piper Sandler
PIPR
$5.29B
| $886K | ﹤0.01% |
42,676
+5,044
| +13% | +$112K |
|
|
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
| $886K | ﹤0.01% |
18,313
-3,503
| -16% | -$191K |
|
1274
Jack in the Box
JACK
$340M
| $883K | ﹤0.01% |
10,351
+8,081
| +356% | +$723K |
|
|
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
| $883K | ﹤0.01% |
10,870
-618
| -5% | -$43.1K |
|
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.