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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 | |
|---|---|---|---|---|---|---|
1426
Hooker Furnishings Corp
HOFT
$159M
| $373K | ﹤0.01% |
10,157
-43,134
| -81% | -$1.67M |
|
1427
Marchex
MCHX
$79.3M
| $373K | ﹤0.01% |
136,694
| – | – |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $369K | ﹤0.01% |
14,185
+68
| +0.5% | +$2.05K |
|
|
CRZO
1429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | ﹤0.01% |
+22,783
| New | +$428K |
|
1430
ADT
ADT
$5.49B
| $364K | ﹤0.01% |
+45,900
| New | +$502K |
|
|
LCI
1431
DELISTED
Lannett Company, Inc.
LCI
| $359K | ﹤0.01% |
+5,585
| New | +$430K |
|
|
BZUN
1432
Baozun
BZUN
$170M
| $358K | ﹤0.01% |
7,800
| – | – |
|
|
P
1433
DELISTED
Pandora Media Inc
P
| $356K | ﹤0.01% |
70,830
-1,631
| -2% | -$7.79K |
|
1434
Stride
LRN
$3.33B
| $354K | ﹤0.01% |
24,969
-938
| -4% | -$14.7K |
|
|
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $354K | ﹤0.01% |
12,827
+9,313
| +265% | +$261K |
|
1436
Lantheus
LNTH
$6.59B
| $352K | ﹤0.01% |
22,153
-4,550
| -17% | -$88.7K |
|
|
ISBC
1437
DELISTED
Investors Bancorp, Inc.
ISBC
| $350K | ﹤0.01% |
25,692
+18,861
| +276% | +$262K |
|
1438
Diodes
DIOD
$4.65B
| $345K | ﹤0.01% |
11,313
-16,824
| -60% | -$504K |
|
1439
KBR
KBR
$4.83B
| $345K | ﹤0.01% |
+21,300
| New | +$387K |
|
1440
REX American Resources
REX
$1.43B
| $344K | ﹤0.01% |
28,380
-43,164
| -60% | -$589K |
|
1441
SandRidge Energy
SD
$531M
| $344K | ﹤0.01% |
+23,717
| New | +$400K |
|
1442
First Hawaiian
FHB
$3.32B
| $338K | ﹤0.01% |
12,143
-6,011
| -33% | -$175K |
|
1443
Precigen
PGEN
$2.51B
| $338K | ﹤0.01% |
22,060
-402
| -2% | -$5.75K |
|
|
WLH
1444
DELISTED
WILLIAM LYON HOMES
WLH
| $338K | ﹤0.01% |
+12,307
| New | +$343K |
|
|
RPXC
1445
DELISTED
RPX Corporation
RPXC
| $336K | ﹤0.01% |
31,448
+6,984
| +29% | +$85.4K |
|
|
SIR
1446
DELISTED
SELECT INCOME REIT
SIR
| $325K | ﹤0.01% |
37,924
-171,121
| -82% | -$1.56M |
|
1447
Rayonier Advanced Materials
RYAM
$593M
| $324K | ﹤0.01% |
15,068
-19,627
| -57% | -$384K |
|
|
ZEUS
1448
DELISTED
Olympic Steel
ZEUS
| $321K | ﹤0.01% |
15,640
+12,977
| +487% | +$295K |
|
1449
GameStop
GME
$8.43B
| $319K | ﹤0.01% |
101,100
-199,128
| -66% | -$813K |
|
1450
Bankwell Financial Group
BWFG
$533M
| $314K | ﹤0.01% |
9,725
-3,645
| -27% | -$121K |
|
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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.