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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 | |
|---|---|---|---|---|---|---|
1326
Universal Insurance Holdings
UVE
$1.21B
| $623K | ﹤0.01% |
19,538
-2,444
| -11% | -$73.5K |
|
1327
Acco Brands
ACCO
$402M
| $620K | ﹤0.01% |
49,396
+15,371
| +45% | +$192K |
|
1328
Mercury Insurance
MCY
$5.92B
| $619K | ﹤0.01% |
13,505
-896
| -6% | -$42.7K |
|
|
OPB
1329
DELISTED
Opus Bank Common Stock
OPB
| $618K | ﹤0.01% |
22,080
+9,662
| +78% | +$273K |
|
1330
Encore Capital Group
ECPG
$2.01B
| $616K | ﹤0.01% |
13,621
+12,494
| +1,109% | +$534K |
|
|
SN
1331
DELISTED
Sanchez Energy Corporation
SN
| $616K | ﹤0.01% |
196,942
-30,423
| -13% | -$126K |
|
|
SYNT
1332
DELISTED
Syntel Inc
SYNT
| $614K | ﹤0.01% |
24,031
+21,491
| +846% | +$533K |
|
1333
Interface
TILE
$2.18B
| $611K | ﹤0.01% |
24,258
+19,829
| +448% | +$492K |
|
|
VTLE
1334
DELISTED
Vital Energy
VTLE
| $609K | ﹤0.01% |
3,494
-6
| -0.2% | -$1.12K |
|
1335
McGrath RentCorp
MGRC
$2.94B
| $608K | ﹤0.01% |
11,330
-443
| -4% | -$22.1K |
|
1336
Brookdale Senior Living
BKD
$3.27B
| $601K | ﹤0.01% |
89,514
-446,189
| -83% | -$3.77M |
|
1337
Blue Bird Corp
BLBD
$2.07B
| $598K | ﹤0.01% |
+25,241
| New | +$553K |
|
|
XOG
1338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $594K | ﹤0.01% |
51,839
-75
| -0.1% | -$996 |
|
|
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
| $593K | ﹤0.01% |
5,540
-542
| -9% | -$54.4K |
|
|
HDNG
1340
DELISTED
Hardinge Inc
HDNG
| $593K | ﹤0.01% |
+32,392
| New | +$591K |
|
1341
Ingles Markets
IMKTA
$1.62B
| $591K | ﹤0.01% |
17,465
+12,892
| +282% | +$430K |
|
|
CNCE
1342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $591K | ﹤0.01% |
25,807
+21,909
| +562% | +$487K |
|
|
AVYA
1343
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $591K | ﹤0.01% |
+26,381
| New | +$564K |
|
1344
V2X
VVX
$2.6B
| $590K | ﹤0.01% |
15,851
+939
| +6% | +$30.4K |
|
1345
Resources Connection
RGP
$145M
| $587K | ﹤0.01% |
36,216
+29,607
| +448% | +$474K |
|
1346
Marcus & Millichap
MMI
$1.16B
| $582K | ﹤0.01% |
16,134
+10,176
| +171% | +$332K |
|
1347
Citi Trends
CTRN
$618M
| $580K | ﹤0.01% |
18,780
+16,556
| +744% | +$405K |
|
1348
Vishay Precision Group
VPG
$864M
| $573K | ﹤0.01% |
+18,405
| New | +$524K |
|
1349
Ciena
CIEN
$54.9B
| $572K | ﹤0.01% |
22,092
+19,922
| +918% | +$469K |
|
|
PINC
1350
DELISTED
Premier
PINC
| $569K | ﹤0.01% |
18,171
-4,597
| -20% | -$148K |
|
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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.