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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 | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$5.78B
| $160K | ﹤0.01% |
3,636
-1,684
| -32% | -$69.9K |
|
1527
Comtech Telecommunications
CMTL
$51.8M
| $160K | ﹤0.01% |
5,363
-3,237
| -38% | -$78.1K |
|
1528
Universal Corp
UVV
$1.17B
| $160K | ﹤0.01% |
3,307
-8,618
| -72% | -$427K |
|
|
TPCO
1529
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $160K | ﹤0.01% |
9,750
| – | – |
|
1530
Steven Madden
SHOO
$3.57B
| $159K | ﹤0.01% |
5,424
-2,286
| -30% | -$69.1K |
|
1531
New Jersey Resources
NJR
$5.46B
| $158K | ﹤0.01% |
3,945
-1,504
| -28% | -$58.6K |
|
|
HSII
1532
DELISTED
Heidrick & Struggles
HSII
| $156K | ﹤0.01% |
+5,000
| New | +$137K |
|
|
KS
1533
DELISTED
KapStone Paper and Pack Corp.
KS
| $155K | ﹤0.01% |
4,518
-2,047
| -31% | -$65.3K |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
1,073
-316
| -23% | -$46.6K |
|
|
HTO
1535
H2O America
HTO
$2.56B
| $151K | ﹤0.01% |
2,865
+442
| +18% | +$24.8K |
|
|
EBSB
1536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $150K | ﹤0.01% |
7,455
| – | – |
|
1537
Herc Holdings
HRI
$5.68B
| $149K | ﹤0.01% |
2,298
-1,308
| -36% | -$85.3K |
|
1538
Enerpac Tool Group
EPAC
$1.89B
| $147K | ﹤0.01% |
6,327
-1,941
| -23% | -$46.8K |
|
|
BRS
1539
DELISTED
Bristow Group, Inc.
BRS
| $147K | ﹤0.01% |
11,328
-5,232
| -32% | -$77.8K |
|
1540
Werner Enterprises
WERN
$2.22B
| $146K | ﹤0.01% |
4,012
-2,103
| -34% | -$81.9K |
|
1541
Lithia Motors
LAD
$8.32B
| $144K | ﹤0.01% |
1,428
-492
| -26% | -$55.7K |
|
1542
Cracker Barrel
CBRL
$1.25B
| $143K | ﹤0.01% |
900
-327
| -27% | -$54.2K |
|
1543
Alto Ingredients
ALTO
$324M
| $142K | ﹤0.01% |
47,176
-72,354
| -61% | -$289K |
|
|
MTL
1544
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $140K | ﹤0.01% |
32,200
| – | – |
|
1545
Sonic Automotive
SAH
$2.56B
| $138K | ﹤0.01% |
7,291
-2,677
| -27% | -$54K |
|
|
ALE
1546
DELISTED
Allete
ALE
| $137K | ﹤0.01% |
1,897
-7,222
| -79% | -$510K |
|
|
SPTN
1547
DELISTED
SpartanNash
SPTN
| $137K | ﹤0.01% |
7,942
-1,095
| -12% | -$23.5K |
|
|
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | ﹤0.01% |
5,657
-1,935
| -25% | -$46K |
|
1549
Granite Construction
GVA
$5.52B
| $134K | ﹤0.01% |
2,390
-1,009
| -30% | -$62.2K |
|
1550
Green Plains
GPRE
$1.07B
| $132K | ﹤0.01% |
7,884
-2,392
| -23% | -$43K |
|
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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.