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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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$5.96B
| $106K | ﹤0.01% |
2,076
-1,192
| -36% | -$60.8K |
|
1602
Dycom Industries
DY
$12.2B
| $105K | ﹤0.01% |
974
-384
| -28% | -$43.6K |
|
|
GTLS
1603
DELISTED
Chart Industries
GTLS
| $105K | ﹤0.01% |
1,784
-992
| -36% | -$53.4K |
|
1604
Tredegar Corp
TG
$284M
| $105K | ﹤0.01% |
5,863
| – | – |
|
1605
Invesco Mortgage Capital
IVR
$794M
| $104K | ﹤0.01% |
632
-249
| -28% | -$41K |
|
1606
Barnes & Noble Education
BNED
$449M
| $103K | ﹤0.01% |
150
-49
| -25% | -$34.5K |
|
|
BGG
1607
DELISTED
Briggs & Stratton Corp.
BGG
| $103K | ﹤0.01% |
4,794
-2,001
| -29% | -$46.7K |
|
|
SHLM
1608
DELISTED
Schulman (A.) Inc
SHLM
| $103K | ﹤0.01% |
2,386
-1,458
| -38% | -$59.4K |
|
1609
Simpson Manufacturing
SSD
$7.95B
| $101K | ﹤0.01% |
1,748
-786
| -31% | -$45.5K |
|
|
UNT
1610
DELISTED
UNIT Corporation
UNT
| $101K | ﹤0.01% |
5,112
-3,052
| -37% | -$66.5K |
|
|
FBR
1611
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
5,188
-48,912
| -90% | -$871K |
|
1612
PC Connection
CNXN
$2.11B
| $100K | ﹤0.01% |
4,011
-563
| -12% | -$14.6K |
|
1613
Meritage Homes
MTH
$4.69B
| $100K | ﹤0.01% |
4,436
-1,516
| -25% | -$36.2K |
|
|
PMT
1614
PennyMac Mortgage Investment
PMT
$817M
| $100K | ﹤0.01% |
5,533
-2,058
| -27% | -$34.5K |
|
1615
Watts Water Technologies
WTS
$12.9B
| $100K | ﹤0.01% |
1,290
-683
| -35% | -$53.1K |
|
1616
Metallus
MTUS
$903M
| $97K | ﹤0.01% |
6,383
-2,950
| -32% | -$49.5K |
|
|
MDRX
1617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97K | ﹤0.01% |
7,881
-4,001
| -34% | -$56.8K |
|
1618
Littelfuse
LFUS
$11.6B
| $96K | ﹤0.01% |
461
-224
| -33% | -$47K |
|
1619
Unisys
UIS
$217M
| $96K | ﹤0.01% |
8,968
-3,414
| -28% | -$34.3K |
|
|
ONIT
1620
Onity Group
ONIT
$331M
| $96K | ﹤0.01% |
1,559
-554
| -26% | -$29.7K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $96K | ﹤0.01% |
1,884
-1,049
| -36% | -$49.1K |
|
1622
Mine Safety
MSA
$7.42B
| $95K | ﹤0.01% |
1,138
-471
| -29% | -$37.8K |
|
|
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
6,138
-1,550
| -20% | -$25.9K |
|
|
AHRT
1624
AH Realty Trust
AHRT
$506M
| $94K | ﹤0.01% |
6,850
| – | – |
|
1625
Babcock & Wilcox
BW
$1.34B
| $93K | ﹤0.01% |
2,136
-600
| -22% | -$34.8K |
|
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.