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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 | |
|---|---|---|---|---|---|---|
|
TOUR
1726
Tuniu
TOUR
$55.6M
| $61K | ﹤0.01% |
1,010
+10
| +1% | +$761 |
|
1727
WD-40
WDFC
$3.15B
| $61K | ﹤0.01% |
460
-203
| -31% | -$25.6K |
|
|
TDAY
1728
USA Today Co
TDAY
$1.06B
| $60K | ﹤0.01% |
3,497
-400
| -10% | -$6.7K |
|
1729
Matthews International
MATW
$739M
| $60K | ﹤0.01% |
1,179
-342
| -22% | -$18.2K |
|
1730
Magnite
MGNI
$3.55B
| $60K | ﹤0.01% |
33,354
-25,178
| -43% | -$47.7K |
|
1731
TriMas Corp
TRS
$1.44B
| $60K | ﹤0.01% |
2,288
-1,182
| -34% | -$30.6K |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $60K | ﹤0.01% |
1,401
-360
| -20% | -$17.3K |
|
|
GWB
1733
DELISTED
Great Western Bancorp, Inc.
GWB
| $60K | ﹤0.01% |
1,494
-526
| -26% | -$22.2K |
|
|
IPXL
1734
DELISTED
Impax Laboratories, Inc.
IPXL
| $60K | ﹤0.01% |
3,096
-3,211
| -51% | -$63K |
|
1735
Mueller Water Products
MWA
$4.16B
| $59K | ﹤0.01% |
5,413
-1,922
| -26% | -$22.1K |
|
1736
Safety Insurance
SAFT
$1.52B
| $59K | ﹤0.01% |
772
-355
| -31% | -$27.2K |
|
|
FTD
1737
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $59K | ﹤0.01% |
16,208
| – | – |
|
1738
Columbia Banking Systems
COLB
$8.84B
| $58K | ﹤0.01% |
1,379
-524
| -28% | -$22.7K |
|
1739
Quaker Houghton
KWR
$2.92B
| $58K | ﹤0.01% |
394
-168
| -30% | -$25.5K |
|
1740
Marten Transport
MRTN
$1.22B
| $58K | ﹤0.01% |
3,843
-2,147
| -36% | -$31.9K |
|
1741
Azenta
AZTA
$1.48B
| $57K | ﹤0.01% |
2,090
-1,072
| -34% | -$29.2K |
|
1742
National CineMedia
NCMI
$378M
| $57K | ﹤0.01% |
1,093
-315
| -22% | -$20.8K |
|
1743
Quanex
NX
$1.01B
| $57K | ﹤0.01% |
3,293
-1,055
| -24% | -$20.6K |
|
|
BSTC
1744
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $57K | ﹤0.01% |
1,284
-1,500
| -54% | -$63K |
|
|
CMO
1745
DELISTED
Capstead Mortgage Corp.
CMO
| $57K | ﹤0.01% |
6,634
-2,302
| -26% | -$19.9K |
|
|
CYS
1746
DELISTED
CYS Investments Inc.
CYS
| $57K | ﹤0.01% |
8,409
-2,568
| -23% | -$17.7K |
|
|
CADE
1747
DELISTED
Cadence Bank
CADE
| $56K | ﹤0.01% |
1,764
-826
| -32% | -$27.2K |
|
1748
Central Garden & Pet Co Class A
CENTA
$2.44B
| $56K | ﹤0.01% |
1,775
-1,249
| -41% | -$37.5K |
|
1749
ESCO Technologies
ESE
$7.92B
| $56K | ﹤0.01% |
962
-395
| -29% | -$24.3K |
|
1750
Matrix Service
MTRX
$335M
| $56K | ﹤0.01% |
4,092
-1,412
| -26% | -$23.2K |
|
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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.