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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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.75B
| $132K | ﹤0.01% |
3,823
-1,644
| -30% | -$58.4K |
|
1552
Zurn Elkay Water Solutions
ZWS
$8.52B
| $129K | ﹤0.01% |
9,010
-3,326
| -27% | -$45.6K |
|
|
VRTV
1553
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
3,293
-6,442
| -66% | -$196K |
|
1554
Black Hills Corp
BKH
$5.63B
| $127K | ﹤0.01% |
2,331
-818
| -26% | -$43.8K |
|
|
EHIC
1555
DELISTED
eHi Car Services Limited
EHIC
| $127K | ﹤0.01% |
10,200
+700
| +7% | +$8.42K |
|
|
SCS
1556
DELISTED
Steelcase
SCS
| $126K | ﹤0.01% |
9,233
-2,906
| -24% | -$42.6K |
|
1557
H.B. Fuller
FUL
$3.26B
| $124K | ﹤0.01% |
2,491
-879
| -26% | -$45.5K |
|
1558
HNI Corp
HNI
$3.54B
| $124K | ﹤0.01% |
3,437
-1,139
| -25% | -$43.5K |
|
1559
Dine Brands
DIN
$438M
| $123K | ﹤0.01% |
1,882
-860
| -31% | -$52.6K |
|
1560
Cal-Maine
CALM
$3.86B
| $121K | ﹤0.01% |
2,766
-962
| -26% | -$41.7K |
|
1561
The Greenbrier Companies
GBX
$1.42B
| $121K | ﹤0.01% |
2,412
-10,728
| -82% | -$545K |
|
1562
Crocs
CROX
$6.69B
| $120K | ﹤0.01% |
7,358
-5,625
| -43% | -$78K |
|
1563
MBIA
MBI
$262M
| $120K | ﹤0.01% |
13,006
-4,747
| -27% | -$38.2K |
|
1564
Upbound Group
UPBD
$1.12B
| $120K | ﹤0.01% |
13,859
-7,029
| -34% | -$67.5K |
|
|
MAGN
1565
Magnera Corp
MAGN
$458M
| $118K | ﹤0.01% |
442
-165
| -27% | -$46.4K |
|
|
TIVO
1566
DELISTED
Tivo Inc
TIVO
| $118K | ﹤0.01% |
8,695
-3,086
| -26% | -$44K |
|
|
NXRT
1567
NexPoint Residential Trust
NXRT
$640M
| $117K | ﹤0.01% |
4,725
| – | – |
|
1568
Rush Enterprises Class B
RUSHB
$6.05B
| $117K | ﹤0.01% |
6,498
-1,125
| -15% | -$22.1K |
|
1569
Scholastic
SCHL
$807M
| $117K | ﹤0.01% |
3,010
-995
| -25% | -$37.8K |
|
|
HEES
1570
DELISTED
H&E Equipment Services
HEES
| $116K | ﹤0.01% |
3,005
-1,458
| -33% | -$57.3K |
|
|
AENZ
1571
DELISTED
Aenza S.A.A.
AENZ
| $116K | ﹤0.01% |
12,767
| – | – |
|
|
GCP
1572
DELISTED
GCP Applied Technologies Inc.
GCP
| $116K | ﹤0.01% |
4,009
-156
| -4% | -$5.03K |
|
|
CUB
1573
DELISTED
Cubic Corporation
CUB
| $116K | ﹤0.01% |
1,827
-845
| -32% | -$51.5K |
|
|
BRKL
1574
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
7,124
| – | – |
|
1575
Valley National Bancorp
VLY
$8.07B
| $115K | ﹤0.01% |
9,191
-4,264
| -32% | -$53.2K |
|
Similar funds
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.