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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 | |
|---|---|---|---|---|---|---|
1626
Perdoceo Education
PRDO
$2.12B
| $93K | ﹤0.01% |
7,086
-3,753
| -35% | -$48K |
|
1627
Sabra Healthcare REIT
SBRA
$5.37B
| $93K | ﹤0.01% |
5,285
-1,655
| -24% | -$29.2K |
|
|
IPHS
1628
DELISTED
Innophos Holdings, Inc.
IPHS
| $93K | ﹤0.01% |
2,302
-689
| -23% | -$30.2K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $93K | ﹤0.01% |
18,838
-2,734
| -13% | -$13.7K |
|
1630
Brady Corp
BRC
$4.57B
| $92K | ﹤0.01% |
2,479
-1,035
| -29% | -$39.4K |
|
1631
Matsons
MATX
$6.18B
| $91K | ﹤0.01% |
3,193
-993
| -24% | -$31.1K |
|
|
HRG
1632
DELISTED
HRG Group, Inc.
HRG
| $91K | ﹤0.01% |
5,491
-1,675
| -23% | -$28K |
|
1633
LXP Industrial Trust
LXP
$3.57B
| $90K | ﹤0.01% |
2,285
-5,121
| -69% | -$218K |
|
|
PAY
1634
DELISTED
Verifone Systems Inc
PAY
| $90K | ﹤0.01% |
5,823
-1,961
| -25% | -$34.2K |
|
1635
Cato Corp
CATO
$66.1M
| $89K | ﹤0.01% |
6,012
-1,509
| -20% | -$19.1K |
|
1636
Franklin Electric
FELE
$4.84B
| $88K | ﹤0.01% |
2,168
-675
| -24% | -$29K |
|
1637
Minerals Technologies
MTX
$2.34B
| $88K | ﹤0.01% |
1,310
-2,047
| -61% | -$147K |
|
1638
Bassett Furniture
BSET
$176M
| $87K | ﹤0.01% |
2,873
| – | – |
|
1639
Ezcorp Inc
EZPW
$1.71B
| $87K | ﹤0.01% |
6,584
-4,135
| -39% | -$52.8K |
|
|
SP
1640
DELISTED
SP Plus Corporation
SP
| $87K | ﹤0.01% |
2,430
-18,058
| -88% | -$677K |
|
1641
Strategic Education
STRA
$1.92B
| $86K | ﹤0.01% |
854
-470
| -35% | -$44.5K |
|
|
VG
1642
DELISTED
Vonage Holdings Corporation
VG
| $84K | ﹤0.01% |
7,902
-4,456
| -36% | -$47.5K |
|
|
OSG
1643
Octave Specialty Group
OSG
$222M
| $83K | ﹤0.01% |
5,301
-1,732
| -25% | -$26.8K |
|
1644
Northwest Bancshares
NWBI
$2.28B
| $83K | ﹤0.01% |
5,006
-2,232
| -31% | -$37.6K |
|
1645
Northwest Natural Holdings
NWN
$2.12B
| $83K | ﹤0.01% |
1,437
-550
| -28% | -$30.9K |
|
1646
First Citizens BancShares
FCNCA
$25.3B
| $82K | ﹤0.01% |
198
-101
| -34% | -$43.5K |
|
1647
Sturm, Ruger & Co
RGR
$593M
| $82K | ﹤0.01% |
1,568
-505
| -24% | -$25.7K |
|
|
SOS
1648
SOS Limited
SOS
$14.6M
| $82K | ﹤0.01% |
2
| – | – |
|
|
VGR
1649
DELISTED
Vector Group Ltd.
VGR
| $82K | ﹤0.01% |
6,232
-2,385
| -28% | -$31.9K |
|
1650
Itron
ITRI
$4.54B
| $81K | ﹤0.01% |
1,126
-624
| -36% | -$44.7K |
|
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.