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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1276
Everforth Inc
EFOR
$1.33B
| $880K | ﹤0.01% |
10,747
-30,771
| -74% | -$2.3M |
|
|
PEI
1277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $873K | ﹤0.01% |
6,028
+95
| +2% | +$15.1K |
|
1278
Empire State Realty Trust
ESRT
$802M
| $867K | ﹤0.01% |
51,619
+77
| +0.1% | +$1.39K |
|
1279
SM Energy
SM
$7.55B
| $862K | ﹤0.01% |
47,792
+11
| +0% | +$238 |
|
|
CCMP
1280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | ﹤0.01% |
8,031
-1,823
| -19% | -$188K |
|
1281
Idacorp
IDA
$8.08B
| $856K | ﹤0.01% |
9,702
+6,076
| +168% | +$513K |
|
|
NRE
1282
DELISTED
NorthStar Realty Europe Corp.
NRE
| $855K | ﹤0.01% |
65,654
+2,302
| +4% | +$27K |
|
1283
Acadia Pharmaceuticals
ACAD
$5.06B
| $853K | ﹤0.01% |
37,947
-668
| -2% | -$18.5K |
|
|
SGI
1284
Somnigroup International
SGI
$13.6B
| $853K | ﹤0.01% |
75,364
-18,164
| -19% | -$249K |
|
1285
Tetra Tech
TTEK
$8.97B
| $851K | ﹤0.01% |
86,975
-6,815
| -7% | -$67.3K |
|
|
JASO
1286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $851K | ﹤0.01% |
129,700
+90,300
| +229% | +$661K |
|
1287
Progress Software
PRGS
$1.78B
| $847K | ﹤0.01% |
22,032
+17,830
| +424% | +$817K |
|
1288
Tenet Healthcare
THC
$20.9B
| $836K | ﹤0.01% |
34,465
| – | – |
|
|
NGHC
1289
DELISTED
National General Holdings Corp
NGHC
| $834K | ﹤0.01% |
34,300
+22,400
| +188% | +$482K |
|
1290
News Corp Class B
NWS
$17.6B
| $830K | ﹤0.01% |
51,571
-821
| -2% | -$13.8K |
|
|
YRD
1291
Yiren Digital
YRD
$109M
| $826K | ﹤0.01% |
20,531
-53,721
| -72% | -$2.17M |
|
1292
Zumiez
ZUMZ
$330M
| $824K | ﹤0.01% |
34,487
-1,379
| -4% | -$29.5K |
|
|
PNK
1293
DELISTED
Pinnacle Entertainment Inc.
PNK
| $812K | ﹤0.01% |
26,919
-31,419
| -54% | -$983K |
|
|
SC
1294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $807K | ﹤0.01% |
49,536
-88,533
| -64% | -$1.53M |
|
1295
Oceaneering
OII
$5.09B
| $785K | ﹤0.01% |
42,341
-88
| -0.2% | -$1.76K |
|
1296
FTI Consulting
FCN
$4.17B
| $784K | ﹤0.01% |
16,203
+11,042
| +214% | +$499K |
|
1297
Sanmina
SANM
$10.7B
| $771K | ﹤0.01% |
29,478
| – | – |
|
|
TBI
1298
Trueblue
TBI
$323M
| $767K | ﹤0.01% |
29,604
-6,928
| -19% | -$189K |
|
1299
Worthington Enterprises
WOR
$2.79B
| $762K | ﹤0.01% |
28,779
-826
| -3% | -$23.2K |
|
1300
Element Solutions
ESI
$9.08B
| $753K | ﹤0.01% |
78,212
-22,477
| -22% | -$240K |
|
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.