We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30B
| $25M | 0.13% |
401,375
-17,794
| -4% | -$1.27M |
|
177
Humana
HUM
$46.2B
| $24.7M | 0.13% |
91,820
-7,786
| -8% | -$2.11M |
|
178
Aflac
AFL
$62.6B
| $24.7M | 0.13% |
563,422
-34,652
| -6% | -$1.53M |
|
179
HP
HPQ
$27.5B
| $24.6M | 0.13% |
1,124,050
-64,441
| -5% | -$1.46M |
|
180
Roper Technologies
ROP
$39.8B
| $24.6M | 0.13% |
87,739
-11,742
| -12% | -$3.24M |
|
181
East-West Bancorp
EWBC
$18B
| $24.3M | 0.13% |
389,252
-73,730
| -16% | -$4.84M |
|
182
Zoetis
ZTS
$30B
| $24.3M | 0.13% |
290,610
-162,843
| -36% | -$12.8M |
|
183
LKQ Corp
LKQ
$6.29B
| $24.2M | 0.13% |
638,763
-121,463
| -16% | -$4.93M |
|
184
Burlington
BURL
$23.2B
| $24M | 0.13% |
180,382
+2,552
| +1% | +$315K |
|
185
Allstate
ALL
$67.5B
| $23.9M | 0.12% |
252,468
-11,613
| -4% | -$1.12M |
|
186
IDEX
IEX
$17.3B
| $23.8M | 0.12% |
166,775
-20,704
| -11% | -$2.89M |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $23.6M | 0.12% |
19,343
+1,436
| +8% | +$1.89M |
|
188
Ecolab
ECL
$79.9B
| $23.4M | 0.12% |
170,670
-6,488
| -4% | -$872K |
|
189
Microchip Technology
MCHP
$46B
| $23.4M | 0.12% |
511,946
-41,472
| -7% | -$1.91M |
|
190
Tesla
TSLA
$1.3T
| $23.4M | 0.12% |
1,317,150
-72,765
| -5% | -$1.6M |
|
191
Agilent Technologies
A
$41.2B
| $23.1M | 0.12% |
345,922
-49,844
| -13% | -$3.49M |
|
192
Citizens Financial Group
CFG
$30.6B
| $23.1M | 0.12% |
549,765
+174,594
| +47% | +$7.84M |
|
193
Stanley Black & Decker
SWK
$15.7B
| $23M | 0.12% |
150,450
-43,805
| -23% | -$7.11M |
|
194
Sherwin-Williams
SHW
$89.8B
| $23M | 0.12% |
175,638
-7,734
| -4% | -$1.05M |
|
195
Air Products & Chemicals
APD
$67.6B
| $22.8M | 0.12% |
143,126
-5,564
| -4% | -$917K |
|
196
American Electric Power
AEP
$68.4B
| $22.6M | 0.12% |
329,117
-14,637
| -4% | -$985K |
|
197
Mercado Libre
MELI
$92.3B
| $22.5M | 0.12% |
63,007
-6,675
| -10% | -$2.44M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.12% |
370,761
-10,785
| -3% | -$632K |
|
|
TGNA
199
DELISTED
TEGNA Inc
TGNA
| $21.9M | 0.11% |
1,921,397
-364,937
| -16% | -$4.98M |
|
200
McKesson
MCK
$101B
| $21.7M | 0.11% |
154,310
-10,990
| -7% | -$1.71M |
|
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.