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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 | |
|---|---|---|---|---|---|---|
|
CNR
1351
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $569K | ﹤0.01% |
32,127
+28,007
| +680% | +$494K |
|
1352
SolarEdge
SEDG
$1.98B
| $565K | ﹤0.01% |
10,735
-2,369
| -18% | -$104K |
|
|
EGOV
1353
DELISTED
NIC Inc
EGOV
| $556K | ﹤0.01% |
+41,791
| New | +$620K |
|
1354
Alamo Group
ALG
$2.06B
| $554K | ﹤0.01% |
5,044
+4,571
| +966% | +$517K |
|
1355
Cirrus Logic
CRUS
$6.11B
| $554K | ﹤0.01% |
13,629
-33,203
| -71% | -$1.54M |
|
1356
Timberland Bancorp
TSBK
$350M
| $554K | ﹤0.01% |
18,237
+2,563
| +16% | +$73.5K |
|
|
FLXN
1357
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $554K | ﹤0.01% |
24,721
-2,337
| -9% | -$57K |
|
|
BHR
1358
Braemar Hotels & Resorts
BHR
$139M
| $553K | ﹤0.01% |
57,451
+1,561
| +3% | +$14.6K |
|
1359
First Commonwealth Financial
FCF
$2.17B
| $552K | ﹤0.01% |
39,072
+35,583
| +1,020% | +$514K |
|
1360
Kemper
KMPR
$1.55B
| $547K | ﹤0.01% |
9,605
+5,406
| +129% | +$332K |
|
|
CNBKA
1361
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $547K | ﹤0.01% |
6,895
+6,183
| +868% | +$484K |
|
1362
MasterCraft Boat Holdings
MCFT
$583M
| $543K | ﹤0.01% |
21,557
-392
| -2% | -$9.46K |
|
1363
Hope Bancorp
HOPE
$1.79B
| $541K | ﹤0.01% |
+29,715
| New | +$551K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $537K | ﹤0.01% |
13,556
+7,716
| +132% | +$300K |
|
1365
Ennis
EBF
$558M
| $536K | ﹤0.01% |
27,200
-563
| -2% | -$11.4K |
|
1366
Cytokinetics
CYTK
$10.5B
| $529K | ﹤0.01% |
73,529
-6,951
| -9% | -$59.6K |
|
|
ODP
1367
DELISTED
ODP
ODP
| $528K | ﹤0.01% |
24,536
-1,770
| -7% | -$52.2K |
|
1368
Peoples Bancorp
PEBO
$1.46B
| $527K | ﹤0.01% |
14,852
+311
| +2% | +$10.9K |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $522K | ﹤0.01% |
13,472
+1,640
| +14% | +$64K |
|
1370
Fossil Group
FOSL
$317M
| $521K | ﹤0.01% |
41,000
-6,000
| -13% | -$66.3K |
|
|
CNR
1371
Core Natural Resources Inc
CNR
$4.67B
| $519K | ﹤0.01% |
17,920
-14,609
| -45% | -$471K |
|
1372
RPC Inc
RES
$1.36B
| $517K | ﹤0.01% |
28,657
-1,562
| -5% | -$32.7K |
|
1373
GDS Holdings
GDS
$6.29B
| $513K | ﹤0.01% |
18,700
+13,700
| +274% | +$359K |
|
|
KE
1374
Kimball Electronics
KE
$605M
| $509K | ﹤0.01% |
31,520
+4,762
| +18% | +$85.6K |
|
|
KBAL
1375
DELISTED
Kimball International
KBAL
| $509K | ﹤0.01% |
29,888
+2,864
| +11% | +$50.6K |
|
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.