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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1676
DELISTED
Verint Systems
VRNT
| $76K | ﹤0.01% |
3,514
-1,231
| -26% | -$25.3K |
|
1677
Old National Bancorp
ONB
$10.2B
| $75K | ﹤0.01% |
4,424
-1,468
| -25% | -$25.8K |
|
1678
Tennant Co
TNC
$1.26B
| $75K | ﹤0.01% |
1,101
-359
| -25% | -$24.4K |
|
1679
United Bankshares
UBSI
$6.62B
| $75K | ﹤0.01% |
2,116
-715
| -25% | -$25.9K |
|
1680
Forum Energy Technologies
FET
$835M
| $74K | ﹤0.01% |
338
-59
| -15% | -$16.4K |
|
1681
Future Fuel
FF
$223M
| $74K | ﹤0.01% |
6,185
| – | – |
|
1682
Knowles
KN
$3.34B
| $74K | ﹤0.01% |
5,869
-2,188
| -27% | -$31.9K |
|
1683
Weis Markets
WMK
$1.86B
| $74K | ﹤0.01% |
1,801
-3
| -0.2% | -$118 |
|
|
RWT
1684
Redwood Trust
RWT
$594M
| $73K | ﹤0.01% |
4,689
-1,890
| -29% | -$28.4K |
|
|
HMHC
1685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73K | ﹤0.01% |
10,548
-1,338
| -11% | -$10.6K |
|
|
AEGN
1686
DELISTED
Aegion Corp
AEGN
| $73K | ﹤0.01% |
3,196
-1,259
| -28% | -$30.4K |
|
|
VSI
1687
DELISTED
Vitamin Shoppe Inc.
VSI
| $73K | ﹤0.01% |
16,819
-342
| -2% | -$1.49K |
|
|
NCI
1688
DELISTED
Navigant Consulting, Inc.
NCI
| $73K | ﹤0.01% |
3,776
-1,260
| -25% | -$25.1K |
|
|
SGY
1689
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
1,968
-299
| -13% | -$10.2K |
|
1690
American States Water
AWR
$3.46B
| $72K | ﹤0.01% |
1,362
-565
| -29% | -$30.6K |
|
|
ALOG
1691
DELISTED
Analogic Corp
ALOG
| $72K | ﹤0.01% |
750
-326
| -30% | -$28.2K |
|
1692
Primoris Services
PRIM
$4.45B
| $71K | ﹤0.01% |
2,856
-1,208
| -30% | -$31K |
|
|
GHL
1693
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | ﹤0.01% |
3,862
-1,077
| -22% | -$20.8K |
|
|
MINI
1694
DELISTED
Mobile Mini Inc
MINI
| $71K | ﹤0.01% |
1,622
-736
| -31% | -$30K |
|
|
LQ
1695
DELISTED
La Quinta Holdings Inc.
LQ
| $71K | ﹤0.01% |
3,753
-53,779
| -93% | -$1.02M |
|
1696
Boyd Gaming
BYD
$6.06B
| $70K | ﹤0.01% |
2,209
-1,144
| -34% | -$40.9K |
|
1697
SunCoke Energy
SXC
$797M
| $70K | ﹤0.01% |
6,493
-3,702
| -36% | -$42K |
|
1698
UMB Financial
UMBF
$11.1B
| $70K | ﹤0.01% |
962
-392
| -29% | -$29.4K |
|
|
FNSR
1699
DELISTED
Finisar Corp
FNSR
| $70K | ﹤0.01% |
4,435
-1,137
| -20% | -$21.5K |
|
1700
MYR Group
MYRG
$5.25B
| $69K | ﹤0.01% |
2,233
-622
| -22% | -$21.1K |
|
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.