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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 | |
|---|---|---|---|---|---|---|
|
PCH
1701
DELISTED
PotlatchDeltic
PCH
| $69K | ﹤0.01% |
1,331
-715
| -35% | -$37.2K |
|
1702
Federal Signal
FSS
$7.74B
| $68K | ﹤0.01% |
3,106
-1,521
| -33% | -$31.5K |
|
1703
Horace Mann Educators
HMN
$2.13B
| $68K | ﹤0.01% |
1,581
-651
| -29% | -$27.7K |
|
1704
Lindsay Corp
LNN
$1.17B
| $68K | ﹤0.01% |
739
-291
| -28% | -$26.4K |
|
|
CBB
1705
DELISTED
Cincinnati Bell Inc.
CBB
| $68K | ﹤0.01% |
4,891
-1,620
| -25% | -$26.3K |
|
1706
Enpro
NPO
$7.04B
| $67K | ﹤0.01% |
864
-400
| -32% | -$33K |
|
1707
TTM Technologies
TTMI
$13.7B
| $67K | ﹤0.01% |
4,387
-34,057
| -89% | -$554K |
|
|
ZIXI
1708
DELISTED
Zix Corporation
ZIXI
| $67K | ﹤0.01% |
15,680
| – | – |
|
|
AFI
1709
DELISTED
Armstrong Flooring, Inc.
AFI
| $66K | ﹤0.01% |
4,889
+125
| +3% | +$1.89K |
|
|
CRR
1710
DELISTED
Carbo Ceramics Inc.
CRR
| $66K | ﹤0.01% |
9,037
-2,429
| -21% | -$21K |
|
|
MBFI
1711
DELISTED
MB Financial Corp
MBFI
| $66K | ﹤0.01% |
1,641
-587
| -26% | -$25.4K |
|
1712
Albany International
AIN
$1.73B
| $65K | ﹤0.01% |
1,031
-547
| -35% | -$34.9K |
|
1713
Coherent
COHR
$63.6B
| $65K | ﹤0.01% |
1,586
-660
| -29% | -$28.6K |
|
1714
Harmonic Inc
HLIT
$1.26B
| $65K | ﹤0.01% |
17,136
-3,914
| -19% | -$14.2K |
|
1715
First Financial Bancorp
FFBC
$3.53B
| $64K | ﹤0.01% |
2,191
-968
| -31% | -$27.3K |
|
1716
Helix Energy Solutions
HLX
$1.47B
| $64K | ﹤0.01% |
11,123
-4,985
| -31% | -$34.9K |
|
|
PDCE
1717
DELISTED
PDC Energy, Inc.
PDCE
| $64K | ﹤0.01% |
1,310
-398
| -23% | -$21K |
|
|
HPR
1718
DELISTED
HighPoint Resources Corporation
HPR
| $64K | ﹤0.01% |
+251
| New | +$63.8K |
|
1719
Apogee Enterprises
APOG
$887M
| $62K | ﹤0.01% |
1,421
-364
| -20% | -$16.2K |
|
1720
AZZ Inc
AZZ
$4.58B
| $62K | ﹤0.01% |
1,416
-314
| -18% | -$14K |
|
1721
California Water Service
CWT
$3.06B
| $62K | ﹤0.01% |
1,663
-655
| -28% | -$26.1K |
|
|
SUP
1722
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
4,674
-1,114
| -19% | -$17.5K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
5,642
-740
| -12% | -$8.88K |
|
|
LL
1724
DELISTED
LL Flooring Holdings, Inc.
LL
| $62K | ﹤0.01% |
2,605
-1,330
| -34% | -$35.2K |
|
|
FRED
1725
DELISTED
Fred's Inc
FRED
| $62K | ﹤0.01% |
20,658
+438
| +2% | +$1.45K |
|
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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.