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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
+0.22%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.87%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $582M | 3.04% |
13,883,668
-944,520
| -6% | -$40.7M |
|
2
Microsoft
MSFT
$2.9T
| $495M | 2.58% |
5,425,436
-195,092
| -3% | -$17.8M |
|
|
3
Amazon
AMZN
$2.44T
| $397M | 2.07% |
5,484,400
-700,000
| -11% | -$50.1M |
|
|
4
JPMorgan Chase
JPM
$916B
| $272M | 1.42% |
2,475,979
-335,608
| -12% | -$38M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $260M | 1.36% |
1,304,496
-57,633
| -4% | -$11.8M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $257M | 1.34% |
1,605,280
-87,534
| -5% | -$15.7M |
|
7
Johnson & Johnson
JNJ
$640B
| $237M | 1.24% |
1,846,557
-111,351
| -6% | -$15.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $221M | 1.15% |
4,265,280
-494,660
| -10% | -$27.4M |
|
9
ExxonMobil
XOM
$650B
| $218M | 1.14% |
2,921,570
-117,030
| -4% | -$9.35M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $209M | 1.09% |
4,049,000
-706,300
| -15% | -$39M |
|
11
Bank of America
BAC
$429B
| $201M | 1.05% |
6,705,541
-362,937
| -5% | -$11.4M |
|
|
12
Boeing
BA
$169B
| $187M | 0.98% |
571,758
+165,850
| +41% | +$56M |
|
13
Intel
INTC
$413B
| $174M | 0.91% |
3,339,338
-177,268
| -5% | -$8.42M |
|
14
Wells Fargo
WFC
$254B
| $162M | 0.85% |
3,099,599
-53,066
| -2% | -$3.15M |
|
15
Cisco
CSCO
$443B
| $151M | 0.79% |
3,529,908
-158,470
| -4% | -$6.72M |
|
16
AT&T
T
$164B
| $148M | 0.77% |
5,502,140
-243,275
| -4% | -$6.77M |
|
17
Pfizer
PFE
$143B
| $148M | 0.77% |
4,394,598
-178,527
| -4% | -$6.14M |
|
18
Chevron
CVX
$382B
| $148M | 0.77% |
1,294,700
-56,441
| -4% | -$6.75M |
|
19
UnitedHealth
UNH
$382B
| $146M | 0.76% |
682,361
-26,642
| -4% | -$6.09M |
|
20
Home Depot
HD
$337B
| $146M | 0.76% |
818,333
-51,449
| -6% | -$9.65M |
|
21
Visa
V
$677B
| $146M | 0.76% |
1,219,143
-51,642
| -4% | -$6.26M |
|
22
Procter & Gamble
PG
$340B
| $138M | 0.72% |
1,734,911
-103,873
| -6% | -$8.66M |
|
23
Verizon
VZ
$197B
| $137M | 0.71% |
2,855,087
-99,351
| -3% | -$4.99M |
|
|
24
Citigroup
C
$213B
| $119M | 0.62% |
1,768,209
-478,516
| -21% | -$36M |
|
25
Coca-Cola
KO
$383B
| $114M | 0.6% |
2,636,275
-116,862
| -4% | -$5.25M |
|
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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 1,338 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.