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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.5B
| $28.1M | 0.15% |
339,918
-18,342
| -5% | -$1.52M |
|
152
Alexandria Real Estate Equities
ARE
$8.56B
| $28M | 0.15% |
224,375
+42,044
| +23% | +$5.22M |
|
153
Host Hotels & Resorts
HST
$16B
| $27.9M | 0.15% |
1,498,320
-58,688
| -4% | -$1.15M |
|
154
Marriott International
MAR
$92.3B
| $27.6M | 0.14% |
203,014
-9,069
| -4% | -$1.27M |
|
155
Mid-America Apartment Communities
MAA
$15.7B
| $27.5M | 0.14% |
301,367
+3,330
| +1% | +$301K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.14% |
737,855
-34,573
| -4% | -$1.28M |
|
157
Delta Air Lines
DAL
$60.1B
| $26.9M | 0.14% |
489,921
-6,397
| -1% | -$353K |
|
158
Estee Lauder
EL
$32B
| $26.7M | 0.14% |
178,407
-10,784
| -6% | -$1.49M |
|
159
Norfolk Southern
NSC
$75.1B
| $26.6M | 0.14% |
196,258
-13,103
| -6% | -$1.88M |
|
|
MOMO
160
Hello Group
MOMO
$866M
| $26.6M | 0.14% |
712,367
+90,168
| +14% | +$2.87M |
|
161
Cigna
CI
$74.6B
| $26.5M | 0.14% |
158,022
-8,724
| -5% | -$1.7M |
|
162
eBay
EBAY
$49.8B
| $26.5M | 0.14% |
658,659
-60,938
| -8% | -$2.52M |
|
163
Ross Stores
ROST
$81.9B
| $26.4M | 0.14% |
338,478
-19,966
| -6% | -$1.58M |
|
164
Kimberly-Clark
KMB
$36.5B
| $26.3M | 0.14% |
238,354
-7,334
| -3% | -$835K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $26.1M | 0.14% |
174,652
-33,991
| -16% | -$4.71M |
|
166
Las Vegas Sands
LVS
$29.6B
| $26.1M | 0.14% |
363,141
-19,394
| -5% | -$1.42M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.14% |
377,452
-16,755
| -4% | -$1.28M |
|
168
Autodesk
ADSK
$52.6B
| $26M | 0.14% |
207,417
-71,832
| -26% | -$8.55M |
|
169
Boston Scientific
BSX
$71.5B
| $25.9M | 0.14% |
946,472
-44,141
| -4% | -$1.2M |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $25.7M | 0.13% |
211,903
-11,556
| -5% | -$1.4M |
|
171
Essex Property Trust
ESS
$18.5B
| $25.5M | 0.13% |
105,894
+1,665
| +2% | +$384K |
|
172
AutoZone
AZO
$51.1B
| $25.5M | 0.13% |
39,275
-6,316
| -14% | -$4.52M |
|
173
Travelers Companies
TRV
$80.2B
| $25.1M | 0.13% |
180,877
-11,242
| -6% | -$1.57M |
|
174
Target
TGT
$68B
| $25.1M | 0.13% |
360,852
-23,737
| -6% | -$1.73M |
|
175
Exelon
EXC
$47B
| $25M | 0.13% |
898,913
-40,239
| -4% | -$1.09M |
|
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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.