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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 | |
|---|---|---|---|---|---|---|
1476
Genesco
GCO
$419M
| $250K | ﹤0.01% |
6,166
-1,877
| -23% | -$69.6K |
|
1477
Innoviva
INVA
$1.49B
| $245K | ﹤0.01% |
+14,691
| New | +$227K |
|
|
JKS
1478
JinkoSolar
JKS
$886M
| $243K | ﹤0.01% |
13,300
+1,700
| +15% | +$34.7K |
|
1479
Designer Brands
DBI
$334M
| $242K | ﹤0.01% |
10,760
-3,806
| -26% | -$78.2K |
|
|
SWCH
1480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $236K | ﹤0.01% |
14,814
-35,772
| -71% | -$566K |
|
|
CTT
1481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | ﹤0.01% |
18,779
+1,988
| +12% | +$25.7K |
|
1482
MGE Energy Inc
MGEE
$3.04B
| $227K | ﹤0.01% |
4,045
-4,148
| -51% | -$236K |
|
|
PDLI
1483
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
77,347
-19,240
| -20% | -$52.5K |
|
1484
TFS Financial
TFSL
$4.83B
| $225K | ﹤0.01% |
15,291
-1,317
| -8% | -$19.7K |
|
|
BMTC
1485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $223K | ﹤0.01% |
5,082
| – | – |
|
1486
Kennametal
KMT
$2.41B
| $219K | ﹤0.01% |
5,448
-41,135
| -88% | -$1.88M |
|
|
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
8,499
-23,173
| -73% | -$598K |
|
|
ISCA
1488
DELISTED
International Speedway Corp
ISCA
| $218K | ﹤0.01% |
4,935
+3,098
| +169% | +$135K |
|
1489
Oil States International
OIS
$534M
| $216K | ﹤0.01% |
8,237
-2,493
| -23% | -$71.4K |
|
1490
Applied Optoelectronics
AAOI
$11.2B
| $215K | ﹤0.01% |
8,584
| – | – |
|
|
RRD
1491
DELISTED
RR Donnelley & Sons Co.
RRD
| $213K | ﹤0.01% |
24,424
-3,901
| -14% | -$32.3K |
|
|
CVG
1492
DELISTED
Convergys
CVG
| $213K | ﹤0.01% |
9,406
-24,320
| -72% | -$558K |
|
1493
Heritage Financial
HFWA
$1.2B
| $210K | ﹤0.01% |
6,849
| – | – |
|
1494
CRA International
CRAI
$1.06B
| $205K | ﹤0.01% |
3,925
-1,318
| -25% | -$63.6K |
|
|
MRC
1495
DELISTED
MRC Global
MRC
| $203K | ﹤0.01% |
12,365
-5,058
| -29% | -$88.4K |
|
1496
World Acceptance Corp
WRLD
$871M
| $201K | ﹤0.01% |
1,912
-6,542
| -77% | -$674K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $196K | ﹤0.01% |
14,496
-3,924
| -21% | -$45.3K |
|
1498
MiMedx Group
MDXG
$622M
| $194K | ﹤0.01% |
27,840
-12,951
| -32% | -$151K |
|
|
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
| $194K | ﹤0.01% |
3,941
-45,600
| -92% | -$2.22M |
|
1500
DNOW Inc
DNOW
$3.01B
| $193K | ﹤0.01% |
18,877
-5,352
| -22% | -$58.4K |
|
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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.