We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTEC
1376
DELISTED
Rudolph Technologies Inc
RTEC
| $509K | ﹤0.01% |
18,393
-386
| -2% | -$10.4K |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $505K | ﹤0.01% |
8,914
-983
| -10% | -$51K |
|
1378
Republic Bancorp
RBCAA
$1.91B
| $500K | ﹤0.01% |
13,042
+898
| +7% | +$34.9K |
|
1379
SPS Commerce
SPSC
$2.69B
| $500K | ﹤0.01% |
+15,600
| New | +$441K |
|
|
NXGN
1380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | ﹤0.01% |
36,627
-1,357
| -4% | -$17.9K |
|
1381
Dana Inc
DAN
$3.21B
| $498K | ﹤0.01% |
19,336
-67,265
| -78% | -$1.99M |
|
1382
Hilltop Holdings
HTH
$2.22B
| $497K | ﹤0.01% |
21,202
-6,659
| -24% | -$169K |
|
1383
Cohu
COHU
$2.34B
| $491K | ﹤0.01% |
21,511
+911
| +4% | +$20.2K |
|
1384
National Healthcare
NHC
$3.46B
| $485K | ﹤0.01% |
8,140
+1,540
| +23% | +$94.4K |
|
1385
Seaboard Corp
SEB
$4.06B
| $478K | ﹤0.01% |
112
-1
| -0.9% | -$4.17K |
|
1386
Gildan
GIL
$10.6B
| $477K | ﹤0.01% |
16,514
| – | – |
|
1387
Pilgrim's Pride
PPC
$6.31B
| $476K | ﹤0.01% |
19,348
-13,749
| -42% | -$369K |
|
1388
Tilly's
TLYS
$130M
| $474K | ﹤0.01% |
+41,983
| New | +$566K |
|
1389
First Mid Bancshares
FMBH
$1.36B
| $473K | ﹤0.01% |
12,990
+775
| +6% | +$28.7K |
|
1390
Houlihan Lokey
HLI
$8.62B
| $467K | ﹤0.01% |
10,478
-1,899
| -15% | -$89.9K |
|
1391
Hurco Companies Inc
HURC
$141M
| $467K | ﹤0.01% |
10,180
+2,258
| +29% | +$101K |
|
1392
Floor & Decor
FND
$6.3B
| $465K | ﹤0.01% |
8,930
-561
| -6% | -$26.5K |
|
1393
Koppers
KOP
$956M
| $464K | ﹤0.01% |
11,279
-3,183
| -22% | -$140K |
|
|
LPNT
1394
DELISTED
LifePoint Health, Inc.
LPNT
| $464K | ﹤0.01% |
9,874
-254
| -3% | -$12.2K |
|
1395
Avis
CAR
$4.9B
| $463K | ﹤0.01% |
+9,891
| New | +$446K |
|
1396
Enova International
ENVA
$6.29B
| $463K | ﹤0.01% |
20,978
-3,762
| -15% | -$75.7K |
|
1397
Axcelis
ACLS
$4.1B
| $460K | ﹤0.01% |
+18,713
| New | +$492K |
|
|
MODV
1398
DELISTED
ModivCare
MODV
| $460K | ﹤0.01% |
6,646
+1,730
| +35% | +$113K |
|
1399
Inovio Pharmaceuticals
INO
$76.1M
| $458K | ﹤0.01% |
8,100
-765
| -9% | -$41.4K |
|
1400
Farmers National Banc Corp
FMNB
$931M
| $457K | ﹤0.01% |
32,981
+2,411
| +8% | +$35.1K |
|
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.