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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 | |
|---|---|---|---|---|---|---|
|
VNET
1501
VNET Group
VNET
$2.12B
| $193K | ﹤0.01% |
27,800
| – | – |
|
1502
Regional Management Corp
RM
$292M
| $190K | ﹤0.01% |
5,953
-18,995
| -76% | -$562K |
|
1503
Asbury Automotive
ABG
$3.82B
| $188K | ﹤0.01% |
2,787
-1,098
| -28% | -$75.8K |
|
1504
Chemed
CHE
$7.19B
| $188K | ﹤0.01% |
688
-371
| -35% | -$98.3K |
|
1505
Generac Holdings
GNRC
$12.4B
| $184K | ﹤0.01% |
4,015
-1,812
| -31% | -$86.1K |
|
|
KND
1506
DELISTED
Kindred Healthcare
KND
| $182K | ﹤0.01% |
19,909
-9,139
| -31% | -$84.6K |
|
1507
Celestica
CLS
$36.7B
| $179K | ﹤0.01% |
17,300
| – | – |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
7,112
-4,225
| -37% | -$115K |
|
|
WW
1509
DELISTED
WW International
WW
| $178K | ﹤0.01% |
2,796
-3,609
| -56% | -$231K |
|
1510
Mueller Industries
MLI
$15.3B
| $175K | ﹤0.01% |
26,824
-8,856
| -25% | -$66.9K |
|
1511
Commercial Metals
CMC
$8.14B
| $174K | ﹤0.01% |
+8,500
| New | +$206K |
|
|
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | ﹤0.01% |
57,073
-23,066
| -29% | -$83.2K |
|
1513
Darling Ingredients
DAR
$10.1B
| $169K | ﹤0.01% |
9,773
-4,129
| -30% | -$75K |
|
1514
Andersons Inc
ANDE
$2.24B
| $168K | ﹤0.01% |
5,080
-1,751
| -26% | -$59.3K |
|
1515
Carpenter Technology
CRS
$27.9B
| $168K | ﹤0.01% |
3,797
-1,685
| -31% | -$84.8K |
|
1516
Performance Food Group
PFGC
$17.9B
| $167K | ﹤0.01% |
5,610
-1,728
| -24% | -$55.4K |
|
|
BITA
1517
DELISTED
Bitauto Holdings Limited
BITA
| $167K | ﹤0.01% |
7,900
+100
| +1% | +$3.11K |
|
|
CRC
1518
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
9,756
-10,624
| -52% | -$199K |
|
1519
HUB Group
HUBG
$2.93B
| $166K | ﹤0.01% |
7,946
-2,990
| -27% | -$69.7K |
|
|
VIA
1520
DELISTED
Viacom Inc. Class A
VIA
| $166K | ﹤0.01% |
4,190
-65
| -2% | -$2.48K |
|
1521
Bloomin' Brands
BLMN
$950M
| $165K | ﹤0.01% |
6,776
-3,165
| -32% | -$71.6K |
|
1522
Luxfer Holdings
LXFR
$457M
| $163K | ﹤0.01% |
+12,764
| New | +$181K |
|
1523
Myers Industries
MYE
$1.24B
| $163K | ﹤0.01% |
7,698
| – | – |
|
|
EE
1524
DELISTED
El Paso Electric Company
EE
| $163K | ﹤0.01% |
3,204
-18,292
| -85% | -$926K |
|
|
MANT
1525
DELISTED
Mantech International Corp
MANT
| $162K | ﹤0.01% |
2,929
-1,631
| -36% | -$87K |
|
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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.