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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 | |
|---|---|---|---|---|---|---|
1801
Team
TISI
$77.7M
| $46K | ﹤0.01% |
333
-102
| -23% | -$16.8K |
|
1802
Haverty Furniture Companies
HVT
$454M
| $45K | ﹤0.01% |
2,238
-17,913
| -89% | -$385K |
|
1803
Prestige Consumer Healthcare
PBH
$2.6B
| $45K | ﹤0.01% |
1,347
-251
| -16% | -$9.63K |
|
1804
Provident Financial Services
PFS
$3.19B
| $45K | ﹤0.01% |
1,759
-692
| -28% | -$18.2K |
|
|
FMBI
1805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $45K | ﹤0.01% |
1,826
-179
| -9% | -$4.51K |
|
|
ALTA
1806
DELISTED
Altabancorp
ALTA
| $45K | ﹤0.01% |
1,384
| – | – |
|
|
AVX
1807
DELISTED
AVX Corporation
AVX
| $45K | ﹤0.01% |
2,724
-1,260
| -32% | -$22.3K |
|
1808
Advanced Energy
AEIS
$13B
| $44K | ﹤0.01% |
693
-7,199
| -91% | -$497K |
|
|
BGFV
1809
DELISTED
Big 5 Sporting Goods
BGFV
| $44K | ﹤0.01% |
6,019
+157
| +3% | +$992 |
|
1810
Ormat Technologies
ORA
$6.65B
| $44K | ﹤0.01% |
787
-31
| -4% | -$1.93K |
|
1811
Rambus
RMBS
$11B
| $44K | ﹤0.01% |
3,283
-200
| -6% | -$2.68K |
|
|
PCOM
1812
DELISTED
Points.com Inc. Common Shares
PCOM
| $44K | ﹤0.01% |
+4,472
| New | +$48.5K |
|
|
AKS
1813
DELISTED
AK Steel Holding Corp
AKS
| $44K | ﹤0.01% |
9,654
-2,796
| -22% | -$15.4K |
|
|
CRAY
1814
DELISTED
Cray, Inc.
CRAY
| $44K | ﹤0.01% |
2,133
-164
| -7% | -$3.8K |
|
|
CZR
1815
DELISTED
Caesars Entertainment Corporation
CZR
| $44K | ﹤0.01% |
3,908
-2,349
| -38% | -$30.2K |
|
1816
Hecla Mining
HL
$11.3B
| $43K | ﹤0.01% |
11,783
-2,849
| -19% | -$11.1K |
|
1817
Universal Electronics
UEIC
$61.3M
| $43K | ﹤0.01% |
826
-21
| -2% | -$1.02K |
|
1818
Atkore
ATKR
$3.16B
| $42K | ﹤0.01% |
2,101
-152
| -7% | -$3.27K |
|
1819
Home BancShares
HOMB
$6.18B
| $42K | ﹤0.01% |
1,839
-27,066
| -94% | -$649K |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $42K | ﹤0.01% |
2,932
-144
| -5% | -$2.13K |
|
1821
GoPro
GPRO
$126M
| $41K | ﹤0.01% |
8,459
+579
| +7% | +$3.31K |
|
|
BMCH
1822
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41K | ﹤0.01% |
2,087
-34
| -2% | -$727 |
|
|
RSO
1823
DELISTED
Resource Capital Corp.
RSO
| $41K | ﹤0.01% |
4,292
-15,026
| -78% | -$139K |
|
1824
ATN International
ATNI
$492M
| $40K | ﹤0.01% |
675
-233
| -26% | -$13.7K |
|
1825
RBB Bancorp
RBB
$455M
| $39K | ﹤0.01% |
+1,493
| New | +$39.6K |
|
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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.