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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$103B
| $21.7M | 0.11% |
51,936
-9,612
| -16% | -$4.04M |
|
202
Carter's
CRI
$1.47B
| $21.3M | 0.11% |
204,901
-20,053
| -9% | -$2.33M |
|
203
Middleby
MIDD
$6.08B
| $21.3M | 0.11% |
171,755
-55,051
| -24% | -$7.21M |
|
204
SiriusXM
SIRI
$10.1B
| $21.2M | 0.11% |
340,162
-47,739
| -12% | -$2.87M |
|
205
Amphenol
APH
$209B
| $21.1M | 0.11% |
977,840
-119,816
| -11% | -$2.7M |
|
206
Southwest Airlines
LUV
$23B
| $21M | 0.11% |
366,168
-16,502
| -4% | -$991K |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $20.7M | 0.11% |
1,012,182
+30,429
| +3% | +$673K |
|
208
Sysco
SYY
$40.3B
| $20.6M | 0.11% |
343,766
-14,412
| -4% | -$873K |
|
209
Service Corp International
SCI
$11.6B
| $20.5M | 0.11% |
544,322
-134,656
| -20% | -$5.17M |
|
210
CBRE Group
CBRE
$42.9B
| $20.5M | 0.11% |
433,789
-123,435
| -22% | -$5.62M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.11% |
69,486
-17,555
| -20% | -$4.45M |
|
212
Illumina
ILMN
$28.4B
| $19.3M | 0.1% |
84,068
+17,202
| +26% | +$3.94M |
|
213
CGI
GIB
$15.5B
| $19.3M | 0.1% |
334,730
-112,970
| -25% | -$6.41M |
|
214
HCA Healthcare
HCA
$89.5B
| $19.3M | 0.1% |
198,850
-6,625
| -3% | -$643K |
|
215
SEI Investments
SEIC
$12.6B
| $19.2M | 0.1% |
256,323
-36,644
| -13% | -$2.73M |
|
216
Kinder Morgan
KMI
$68.7B
| $19.2M | 0.1% |
1,272,682
-69,789
| -5% | -$1.21M |
|
217
Yum! Brands
YUM
$41.1B
| $19.1M | 0.1% |
223,789
-10,119
| -4% | -$829K |
|
218
PPG Industries
PPG
$26.6B
| $19M | 0.1% |
170,385
-7,621
| -4% | -$880K |
|
219
Vornado Realty Trust
VNO
$7.38B
| $18.7M | 0.1% |
278,150
+5,514
| +2% | +$382K |
|
220
Lam Research
LRCX
$390B
| $18.7M | 0.1% |
918,740
-30,890
| -3% | -$612K |
|
221
Corning
GLW
$143B
| $18.4M | 0.1% |
660,033
-141,881
| -18% | -$4.37M |
|
222
Hewlett Packard
HPE
$70.5B
| $18.4M | 0.1% |
1,046,589
-83,140
| -7% | -$1.41M |
|
223
United Rentals
URI
$72.4B
| $18.3M | 0.1% |
105,882
+27,838
| +36% | +$4.94M |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.3M | 0.1% |
53,056
-2,435
| -4% | -$847K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.1% |
148,600
-24,198
| -14% | -$2.88M |
|
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.