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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 | |
|---|---|---|---|---|---|---|
1751
Park National Corp
PRK
$3.67B
| $56K | ﹤0.01% |
535
-225
| -30% | -$23.5K |
|
1752
Viavi Solutions
VIAV
$9.66B
| $56K | ﹤0.01% |
5,715
-2,457
| -30% | -$23.4K |
|
1753
B&G Foods
BGS
$286M
| $55K | ﹤0.01% |
2,326
-627
| -21% | -$19.2K |
|
1754
Community Bank
CBU
$3.41B
| $55K | ﹤0.01% |
1,027
-406
| -28% | -$22.1K |
|
|
CVGW
1755
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
595
-53
| -8% | -$4.64K |
|
1756
Griffon
GFF
$4.86B
| $55K | ﹤0.01% |
2,996
-986
| -25% | -$19.4K |
|
|
AIMC
1757
DELISTED
Altra Industrial Motion Corp
AIMC
| $55K | ﹤0.01% |
1,200
-473
| -28% | -$22.7K |
|
1758
OSI Systems
OSIS
$3.89B
| $54K | ﹤0.01% |
824
-218
| -21% | -$14.1K |
|
1759
Standex International
SXI
$4.12B
| $53K | ﹤0.01% |
553
-218
| -28% | -$21.8K |
|
1760
Winnebago Industries
WGO
$909M
| $53K | ﹤0.01% |
1,422
-114
| -7% | -$5.25K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $53K | ﹤0.01% |
2,646
-964
| -27% | -$21.3K |
|
|
OLP
1762
One Liberty Properties
OLP
$527M
| $52K | ﹤0.01% |
2,346
| – | – |
|
|
SHOE
1763
Shoe Station Group
SHOE
$428M
| $52K | ﹤0.01% |
4,366
-1,532
| -26% | -$18.4K |
|
|
TGB
1764
Trekor Metals
TGB
$3.05B
| $52K | ﹤0.01% |
44,952
| – | – |
|
|
SNR
1765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | ﹤0.01% |
6,334
-253
| -4% | -$1.93K |
|
1766
CBIZ
CBZ
$2.96B
| $51K | ﹤0.01% |
2,817
-31,153
| -92% | -$542K |
|
1767
CVB Financial
CVBF
$3.99B
| $51K | ﹤0.01% |
2,245
-957
| -30% | -$22.5K |
|
1768
Evertec
EVTC
$1.78B
| $51K | ﹤0.01% |
3,119
-32,010
| -91% | -$503K |
|
1769
NBT Bancorp
NBTB
$2.74B
| $51K | ﹤0.01% |
1,448
-543
| -27% | -$19.9K |
|
|
BRSS
1770
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51K | ﹤0.01% |
1,526
-103
| -6% | -$3.27K |
|
|
GOV
1771
DELISTED
Government Properties Income Trust
GOV
| $51K | ﹤0.01% |
3,726
-938
| -20% | -$14.8K |
|
1772
Adeia
ADEA
$3.11B
| $50K | ﹤0.01% |
8,849
-2,026
| -19% | -$12.1K |
|
1773
Commault Systems
CVLT
$5.61B
| $50K | ﹤0.01% |
868
-357
| -29% | -$19.2K |
|
|
FENG
1774
Phoenix New Media
FENG
$18M
| $50K | ﹤0.01% |
1,917
-383
| -17% | -$13.3K |
|
1775
Hallador Energy
HNRG
$696M
| $50K | ﹤0.01% |
7,253
| – | – |
|
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.