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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$171B
| $32.6M | 0.17% |
599,518
+14,838
| +3% | +$838K |
|
127
American International
AIG
$41.3B
| $32.4M | 0.17% |
596,061
-31,434
| -5% | -$1.86M |
|
128
Mettler-Toledo International
MTD
$28.6B
| $32.3M | 0.17% |
56,169
-559
| -1% | -$351K |
|
129
Illinois Tool Works
ITW
$84.5B
| $31.9M | 0.17% |
203,615
-8,205
| -4% | -$1.36M |
|
130
Capital One
COF
$134B
| $31.9M | 0.17% |
332,869
-16,919
| -5% | -$1.68M |
|
131
CSX Corp
CSX
$93.1B
| $31.7M | 0.17% |
1,706,805
-76,092
| -4% | -$1.42M |
|
132
General Motors
GM
$76.8B
| $31.7M | 0.17% |
871,368
-27,800
| -3% | -$1.13M |
|
133
Southern Company
SO
$107B
| $30.9M | 0.16% |
692,195
-26,941
| -4% | -$1.2M |
|
134
Boston Properties
BXP
$11.1B
| $30.7M | 0.16% |
249,437
+7,387
| +3% | +$898K |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| $30.5M | 0.16% |
187,321
-8,214
| -4% | -$1.34M |
|
136
MSC Industrial Direct
MSM
$6.86B
| $30.3M | 0.16% |
330,153
-39,630
| -11% | -$3.66M |
|
137
Emerson Electric
EMR
$88.3B
| $30.3M | 0.16% |
442,997
-25,366
| -5% | -$1.81M |
|
138
State Street
STT
$50.7B
| $29.8M | 0.16% |
298,956
+37,824
| +14% | +$3.96M |
|
139
MetLife
MET
$62.1B
| $29.6M | 0.15% |
644,406
-22,700
| -3% | -$1.1M |
|
140
Crown Castle
CCI
$32.2B
| $29.4M | 0.15% |
268,338
-11,992
| -4% | -$1.3M |
|
|
141
Franklin Resources
BEN
$17.2B
| $29.3M | 0.15% |
845,469
+600,112
| +245% | +$24.4M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $29.3M | 0.15% |
203,035
-7,588
| -4% | -$1.18M |
|
143
Truist Financial
TFC
$64B
| $29.1M | 0.15% |
559,974
-15,456
| -3% | -$832K |
|
144
Dominion Energy
D
$59.3B
| $28.9M | 0.15% |
428,889
-19,170
| -4% | -$1.42M |
|
145
Halliburton
HAL
$26.6B
| $28.8M | 0.15% |
612,740
+8,793
| +1% | +$434K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.15% |
167,326
-12,646
| -7% | -$2.23M |
|
147
Phillips 66
PSX
$81.4B
| $28.5M | 0.15% |
297,377
-21,124
| -7% | -$2.06M |
|
148
Valero Energy
VLO
$85.9B
| $28.4M | 0.15% |
305,712
-13,651
| -4% | -$1.27M |
|
149
Ventas
VTR
$47.9B
| $28.3M | 0.15% |
571,600
-7,329
| -1% | -$384K |
|
150
Ford
F
$55.7B
| $28.2M | 0.15% |
2,547,876
-141,216
| -5% | -$1.59M |
|
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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.