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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 | |
|---|---|---|---|---|---|---|
1651
Ingevity
NGVT
$2.62B
| $81K | ﹤0.01% |
1,098
-90
| -8% | -$6.73K |
|
1652
Otter Tail
OTTR
$3.88B
| $81K | ﹤0.01% |
1,860
-4,643
| -71% | -$194K |
|
1653
Red Robin
RRGB
$148M
| $81K | ﹤0.01% |
1,399
-551
| -28% | -$30.7K |
|
1654
SPX Corp
SPXC
$10.7B
| $81K | ﹤0.01% |
2,482
-1,378
| -36% | -$43.6K |
|
|
NPKI
1655
NPK International
NPKI
$1.15B
| $81K | ﹤0.01% |
9,979
-4,643
| -32% | -$40.7K |
|
|
BHBK
1656
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $81K | ﹤0.01% |
3,873
| – | – |
|
|
CSGS
1657
DELISTED
CSG Systems International
CSGS
| $80K | ﹤0.01% |
1,773
-788
| -31% | -$36.1K |
|
1658
Oxford Industries
OXM
$553M
| $80K | ﹤0.01% |
1,071
-470
| -30% | -$37.7K |
|
|
PES
1659
DELISTED
Pioneer Energy Services Corp.
PES
| $80K | ﹤0.01% |
29,513
-8,321
| -22% | -$26.3K |
|
1660
American Public Education
APEI
$935M
| $79K | ﹤0.01% |
1,842
-5,872
| -76% | -$180K |
|
1661
Comfort Systems
FIX
$59.6B
| $79K | ﹤0.01% |
1,921
-798
| -29% | -$33.5K |
|
1662
Boston Beer
SAM
$1.88B
| $79K | ﹤0.01% |
418
-1,251
| -75% | -$230K |
|
1663
Adtran
ADTN
$654M
| $78K | ﹤0.01% |
4,994
-1,503
| -23% | -$25.1K |
|
1664
Archrock
AROC
$5.75B
| $78K | ﹤0.01% |
8,879
-3,249
| -27% | -$31K |
|
1665
Mativ Holdings
MATV
$693M
| $78K | ﹤0.01% |
1,998
-786
| -28% | -$33.3K |
|
1666
Nelnet
NNI
$4.51B
| $78K | ﹤0.01% |
1,479
-664
| -31% | -$35.2K |
|
1667
Trustmark
TRMK
$2.72B
| $78K | ﹤0.01% |
2,512
-1,072
| -30% | -$34.5K |
|
|
XNET
1668
Xunlei
XNET
$319M
| $78K | ﹤0.01% |
7,700
+100
| +1% | +$1.44K |
|
|
SEMG
1669
DELISTED
SEMGROUP CORPORATION
SEMG
| $78K | ﹤0.01% |
3,666
-801
| -18% | -$20.6K |
|
|
AFSI
1670
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $78K | ﹤0.01% |
6,363
-1,674
| -21% | -$21K |
|
|
CPLA
1671
DELISTED
Capella Education Company
CPLA
| $78K | ﹤0.01% |
890
-351
| -28% | -$28.8K |
|
1672
NETSCOUT
NTCT
$2.81B
| $77K | ﹤0.01% |
2,906
-481
| -14% | -$13.1K |
|
1673
LiveRamp
RAMP
$2.3B
| $77K | ﹤0.01% |
3,374
-1,488
| -31% | -$42.5K |
|
|
IVC
1674
DELISTED
Invacare Corporation
IVC
| $77K | ﹤0.01% |
4,413
-2,766
| -39% | -$48.8K |
|
1675
CONMED
CNMD
$1.49B
| $76K | ﹤0.01% |
1,194
-658
| -36% | -$39.3K |
|
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.