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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 | |
|---|---|---|---|---|---|---|
1776
National Bank Holdings
NBHC
$1.9B
| $50K | ﹤0.01% |
1,497
-588
| -28% | -$19.5K |
|
|
ADAM
1777
Adamas Trust
ADAM
$883M
| $50K | ﹤0.01% |
2,127
-44
| -2% | -$1.03K |
|
1778
SEACOR Marine Holdings
SMHI
$258M
| $50K | ﹤0.01% |
2,607
-292
| -10% | -$4.66K |
|
1779
UNIFI
UFI
$134M
| $50K | ﹤0.01% |
1,380
-710
| -34% | -$25.4K |
|
|
FOE
1780
DELISTED
Ferro Corporation
FOE
| $50K | ﹤0.01% |
2,141
-1,452
| -40% | -$33.7K |
|
|
RESI
1781
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $50K | ﹤0.01% |
5,014
-1,731
| -26% | -$18.4K |
|
1782
Groupon
GRPN
$1.02B
| $49K | ﹤0.01% |
559
-34
| -6% | -$3.3K |
|
1783
Heartland Express
HTLD
$956M
| $49K | ﹤0.01% |
2,724
-1,075
| -28% | -$22.7K |
|
|
CALY
1784
Callaway Golf Company
CALY
$3.14B
| $49K | ﹤0.01% |
3,015
-297
| -9% | -$4.52K |
|
1785
Smith & Wesson
SWBI
$637M
| $49K | ﹤0.01% |
6,197
-633
| -9% | -$5.33K |
|
1786
Veeco
VECO
$3.23B
| $49K | ﹤0.01% |
2,874
-1,093
| -28% | -$19K |
|
|
CSR
1787
Centerspace
CSR
$952M
| $48K | ﹤0.01% |
920
-339
| -27% | -$17.7K |
|
1788
First Financial Bankshares
FFIN
$4.97B
| $48K | ﹤0.01% |
2,066
-906
| -30% | -$21.3K |
|
1789
Rogers Corp
ROG
$2.4B
| $48K | ﹤0.01% |
400
-42,020
| -99% | -$6.39M |
|
1790
Village Super Market
VLGEA
$639M
| $48K | ﹤0.01% |
+1,834
| New | +$44K |
|
|
HMSY
1791
DELISTED
HMS Holdings Corp.
HMSY
| $48K | ﹤0.01% |
2,871
-1,035
| -26% | -$17.3K |
|
1792
Atlantic Union Bankshares
AUB
$5.97B
| $47K | ﹤0.01% |
1,267
-119
| -9% | -$4.5K |
|
1793
Gibraltar Industries
ROCK
$1.49B
| $47K | ﹤0.01% |
1,382
-93
| -6% | -$3.23K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group
ATSG
| $47K | ﹤0.01% |
2,025
-153
| -7% | -$3.75K |
|
|
LTRPA
1795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $47K | ﹤0.01% |
4,380
-1,377
| -24% | -$14.3K |
|
|
EFII
1796
DELISTED
Electronics for Imaging
EFII
| $47K | ﹤0.01% |
1,730
-384
| -18% | -$11K |
|
1797
EXL Service
EXLS
$5.29B
| $46K | ﹤0.01% |
4,105
-305
| -7% | -$3.64K |
|
1798
Iridium Communications
IRDM
$5.29B
| $46K | ﹤0.01% |
4,068
-1,920
| -32% | -$23K |
|
1799
National Presto Industries
NPK
$989M
| $46K | ﹤0.01% |
488
-4,308
| -90% | -$428K |
|
1800
Powell Industries
POWL
$7.71B
| $46K | ﹤0.01% |
5,112
| – | – |
|
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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.