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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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $115K | ﹤0.01% |
2,134
-754
| -26% | -$44.8K |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $115K | ﹤0.01% |
1,899
-5,739
| -75% | -$340K |
|
1578
PRA Group
PRAA
$741M
| $114K | ﹤0.01% |
2,992
-1,031
| -26% | -$37.6K |
|
|
FRAN
1579
DELISTED
Francesca's Holdings Corporation
FRAN
| $114K | ﹤0.01% |
1,971
| – | – |
|
1580
Clearwater Paper
CLW
$374M
| $113K | ﹤0.01% |
2,878
-679
| -19% | -$28.2K |
|
1581
1-800-Flowers.com
FLWS
$254M
| $113K | ﹤0.01% |
+9,600
| New | +$112K |
|
1582
RH
RH
$3.58B
| $113K | ﹤0.01% |
1,184
-750
| -39% | -$66.5K |
|
|
DF
1583
DELISTED
Dean Foods Company
DF
| $113K | ﹤0.01% |
13,075
-2,132
| -14% | -$21K |
|
1584
Pricesmart
PSMT
$5.3B
| $112K | ﹤0.01% |
1,341
-401
| -23% | -$33K |
|
1585
Evercore
EVR
$11.5B
| $111K | ﹤0.01% |
1,272
-7,469
| -85% | -$703K |
|
1586
W&T Offshore
WTI
$566M
| $111K | ﹤0.01% |
25,062
-12,749
| -34% | -$54K |
|
|
PIR
1587
DELISTED
Pier 1 Imports, Inc.
PIR
| $111K | ﹤0.01% |
1,717
-250
| -13% | -$17K |
|
|
IDTI
1588
DELISTED
Integrated Device Technology I
IDTI
| $111K | ﹤0.01% |
3,628
-1,506
| -29% | -$46.8K |
|
1589
Chord Energy
CHRD
$7.66B
| $110K | ﹤0.01% |
13,641
-2,820
| -17% | -$23.8K |
|
1590
Haemonetics
HAE
$3.93B
| $110K | ﹤0.01% |
1,503
-880
| -37% | -$60.4K |
|
1591
InterDigital
IDCC
$8.94B
| $110K | ﹤0.01% |
1,491
-507
| -25% | -$38.8K |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $109K | ﹤0.01% |
1,749
-831
| -32% | -$51K |
|
|
DCH
1593
Dauch Corp
DCH
$1.6B
| $108K | ﹤0.01% |
7,117
-1,728
| -20% | -$28.4K |
|
1594
Saia
SAIA
$9.51B
| $108K | ﹤0.01% |
1,436
-720
| -33% | -$53.5K |
|
1595
Spire
SR
$4.82B
| $108K | ﹤0.01% |
1,499
-566
| -27% | -$38.6K |
|
|
TPC
1596
Tutor Perini Cor
TPC
$5.26B
| $108K | ﹤0.01% |
4,896
-1,575
| -24% | -$37.3K |
|
|
SVU
1597
DELISTED
SUPERVALU Inc.
SVU
| $108K | ﹤0.01% |
7,071
-1,255
| -15% | -$19.9K |
|
|
DHIL
1598
DELISTED
Diamond Hill
DHIL
| $107K | ﹤0.01% |
+518
| New | +$108K |
|
1599
Regis Corp
RGS
$72.1M
| $107K | ﹤0.01% |
353
-199
| -36% | -$62.9K |
|
1600
AdvanSix
ASIX
$434M
| $106K | ﹤0.01% |
3,038
-11,454
| -79% | -$451K |
|
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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.