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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.12B
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
389
Reduced
1,339
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$56M
2
BEN icon
Franklin Resources
BEN
+$24.4M
3
BAX icon
Baxter International
BAX
+$17.4M
4
TMHC
Taylor Morrison
TMHC
+$11.5M
5
TD icon
Toronto Dominion Bank
TD
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
AAPL icon
Apple
AAPL
+$40.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39M
4
JPM icon
JPMorgan Chase
JPM
+$38M
5
C icon
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
CPF icon
1401
Central Pacific Financial
CPF
$991M
$456K ﹤0.01%
16,027
– –
GIC icon
1402
Global Industrial
GIC
$1.52B
$455K ﹤0.01%
15,952
-991
-6% -$30K
KRA
1403
DELISTED
Kraton Corporation
KRA
$453K ﹤0.01%
9,497
+6,783
+250% +$328K
AVP
1404
DELISTED
Avon Products, Inc.
AVP
$450K ﹤0.01%
158,550
+25,100
+19% +$63.4K
PARR icon
1405
Par Pacific Holdings
PARR
$3.59B
$449K ﹤0.01%
26,145
+2,513
+11% +$45.4K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$438K ﹤0.01%
8,308
+128
+2% +$7.44K
ICPT
1407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$433K ﹤0.01%
7,038
-117
-2% -$7.05K
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
$432K ﹤0.01%
4,983
-8,017
-62% -$647K
VSEC icon
1409
VSE Corp
VSEC
$6.21B
$429K ﹤0.01%
8,289
– –
CHDN icon
1410
Churchill Downs
CHDN
$6.02B
$424K ﹤0.01%
10,434
+7,386
+242% +$314K
ANAT
1411
DELISTED
American National Group, Inc. Common Stock
ANAT
$422K ﹤0.01%
3,610
-254
-7% -$30.7K
AVDL
1412
DELISTED
Avadel Pharmaceuticals
AVDL
$421K ﹤0.01%
57,690
– –
JOUT icon
1413
Johnson Outdoors
JOUT
$501M
$414K ﹤0.01%
6,681
+216
+3% +$13.8K
WMC
1414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$412K ﹤0.01%
4,253
-194
-4% -$18.5K
OPK icon
1415
Opko Health
OPK
$1.04B
$411K ﹤0.01%
129,601
-2,296
-2% -$9.24K
BIG
1416
DELISTED
Big Lots, Inc.
BIG
$402K ﹤0.01%
9,234
-14,908
-62% -$817K
CENX icon
1417
Century Aluminum
CENX
$5.14B
$400K ﹤0.01%
24,183
-30,403
-56% -$635K
KRO icon
1418
KRONOS Worldwide
KRO
$977M
$400K ﹤0.01%
+17,698
New +$440K
PRI icon
1419
Primerica
PRI
$9.65B
$396K ﹤0.01%
4,104
+616
+18% +$61.9K
KEM
1420
DELISTED
KEMET Corporation
KEM
$396K ﹤0.01%
21,869
+504
+2% +$9.22K
QUAD icon
1421
Quad
QUAD
$507M
$388K ﹤0.01%
15,322
+7,792
+103% +$190K
TWI icon
1422
Titan International
TWI
$457M
$388K ﹤0.01%
30,752
-2,883
-9% -$37.4K
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$379K ﹤0.01%
1,474
+34
+2% +$8.5K
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
$377K ﹤0.01%
23,071
+12,626
+121% +$205K
CCOI icon
1425
Cogent Communications
CCOI
$528M
$373K ﹤0.01%
8,589
-55
-0.6% -$2.41K
55 56
57
58 59

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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.