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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 | |
|---|---|---|---|---|---|---|
1301
ONE Gas
OGS
$4.96B
| $749K | ﹤0.01% |
11,345
-11,554
| -50% | -$778K |
|
|
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
| $749K | ﹤0.01% |
26,981
+14,985
| +125% | +$432K |
|
1303
Kelly Services Class A
KELYA
$544M
| $735K | ﹤0.01% |
25,326
-4,300
| -15% | -$125K |
|
|
BFS
1304
Saul Centers
BFS
$839M
| $733K | ﹤0.01% |
14,376
-2,856
| -17% | -$152K |
|
1305
QuinStreet
QNST
$1.26B
| $727K | ﹤0.01% |
+56,897
| New | +$666K |
|
1306
BOK Financial
BOKF
$8.7B
| $724K | ﹤0.01% |
7,317
-4,872
| -40% | -$470K |
|
1307
Genworth Financial
GNW
$3.75B
| $719K | ﹤0.01% |
253,990
-50,800
| -17% | -$153K |
|
|
HI
1308
DELISTED
Hillenbrand
HI
| $718K | ﹤0.01% |
15,632
+11,792
| +307% | +$532K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $707K | ﹤0.01% |
21,049
-357
| -2% | -$14.1K |
|
|
FONR
1310
DELISTED
Fonar
FONR
| $690K | ﹤0.01% |
23,169
+5,632
| +32% | +$141K |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $690K | ﹤0.01% |
17,831
-11,136
| -38% | -$416K |
|
1312
UFP Industries
UFPI
$5.01B
| $689K | ﹤0.01% |
21,246
-1,555
| -7% | -$55.2K |
|
|
TCP
1313
DELISTED
TC Pipelines LP
TCP
| $688K | ﹤0.01% |
19,823
-1,682
| -8% | -$82.9K |
|
1314
Buckle
BKE
$2.4B
| $684K | ﹤0.01% |
30,897
+21,242
| +220% | +$446K |
|
|
LADR
1315
Ladder Capital
LADR
$1.22B
| $667K | ﹤0.01% |
44,200
-54,400
| -55% | -$796K |
|
|
GPOR
1316
DELISTED
Gulfport Energy Corp.
GPOR
| $663K | ﹤0.01% |
68,681
-106
| -0.2% | -$1.13K |
|
|
TLRD
1317
DELISTED
Tailored Brands, Inc.
TLRD
| $649K | ﹤0.01% |
25,887
-13,039
| -33% | -$302K |
|
1318
U-Haul Holding Co
UHAL
$14.4B
| $648K | ﹤0.01% |
18,790
-1,150
| -6% | -$40.9K |
|
1319
CorVel
CRVL
$3.15B
| $647K | ﹤0.01% |
38,388
+28,299
| +280% | +$480K |
|
|
SJI
1320
DELISTED
South Jersey Industries, Inc.
SJI
| $641K | ﹤0.01% |
22,779
-837
| -4% | -$23.5K |
|
|
AMED
1321
DELISTED
Amedisys
AMED
| $640K | ﹤0.01% |
10,606
-482
| -4% | -$27.5K |
|
|
SEM
1322
DELISTED
Select Medical
SEM
| $637K | ﹤0.01% |
68,501
-61,811
| -47% | -$589K |
|
1323
La-Z-Boy
LZB
$1.66B
| $633K | ﹤0.01% |
21,132
+15,327
| +264% | +$470K |
|
1324
CNA Financial
CNA
$13.9B
| $629K | ﹤0.01% |
12,738
-742
| -6% | -$38.8K |
|
1325
Radian Group
RDN
$4.87B
| $625K | ﹤0.01% |
32,810
-1,934
| -6% | -$40.7K |
|
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.