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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
+6.26%
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
$17.8B
AUM Growth
-$20.2M
Cap. Flow
-$145M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.84%
Holding
1,851
New
29
Increased
615
Reduced
457
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$27M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
MOMO
Hello Group
MOMO
+$13M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
AAPL icon
Apple
AAPL
+$77M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
GE Aerospace
GE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1801
DELISTED
MuleSoft, Inc.
MULE
$36K ﹤0.01%
+1,500
New +$35.1K
LPSN icon
1802
LivePerson
LPSN
$32.3M
$35K ﹤0.01%
343
-390
-53% -$41.7K
TNDM icon
1803
Tandem Diabetes Care
TNDM
$1.56B
$35K ﹤0.01%
2,877
– –
TRK
1804
DELISTED
Speedway Motorsports, Inc.
TRK
$32K ﹤0.01%
1,684
+235
+16% +$4.88K
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
$31K ﹤0.01%
28,369
-172,028
-86% -$530K
AQB icon
1806
AquaBounty Technologies
AQB
$6.02M
$4K ﹤0.01%
+16
New +$4.49K
ASRT
1807
DELISTED
Assertio
ASRT
– –
-1,444
Closed -$1.5M
CRH icon
1808
CRH
CRH
$66.8B
– –
-52,114
Closed -$1.81M
EXTR icon
1809
Extreme Networks
EXTR
$3.15B
– –
-273,900
Closed -$1.75M
IIIN icon
1810
Insteel Industries
IIIN
$625M
– –
-46,650
Closed -$1.74M
KGC icon
1811
Kinross Gold
KGC
$32.8B
– –
-50,000
Closed -$188K
PEGA icon
1812
Pegasystems
PEGA
$5.38B
– –
-174,000
Closed -$3.59M
SPSC icon
1813
SPS Commerce
SPSC
$2.64B
– –
-38,414
Closed -$1.09M
TRUP icon
1814
Trupanion
TRUP
$1.18B
– –
-28,834
Closed -$461K
RDS.A
1815
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+3
New +$156
ORIT
1816
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,175
Closed -$54K
FRSH
1817
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-67,827
Closed -$282K
CYHHZ
1818
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
SHOR
1819
DELISTED
ShoreTel, Inc.
SHOR
– –
-144,948
Closed -$993K
CSC
1820
DELISTED
Computer Sciences
CSC
– –
-58,545
Closed -$4.14M
MENT
1821
DELISTED
Mentor Graphics Corp
MENT
– –
-19,213
Closed -$711K
GK
1822
DELISTED
G&K Services Inc
GK
– –
-10,693
Closed -$1.01M
LLTC
1823
DELISTED
Linear Technology Corp
LLTC
– –
-76,436
Closed -$4.94M
HAR
1824
DELISTED
Harman International Industries
HAR
– –
-37,660
Closed -$4.19M
CLCD
1825
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-7,500
Closed -$349K
70 71 72
73
74

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Ohio Public Employees Retirement System (OPERS)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ohio Public Employees Retirement System (OPERS) held 1,851 positions worth $17.8B, down 0.11% from $17.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Ohio Public Employees Retirement System (OPERS) opened 29 new positions and exited 31, leaving the 1,851-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q1 2017 buy was Gigamon Inc.: 116,600 shares worth $4.14M.
  • Ohio Public Employees Retirement System (OPERS) added most to Bank of America in Q1 2017, an estimated $37.5M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2017 reduction was Comcast, cutting an estimated $128M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $19.9M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $17.8B portfolio in Q1 2017.
  • Ohio Public Employees Retirement System (OPERS) opened 29 new positions and closed 31 in Q1 2017.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 0.11% quarter-over-quarter to $17.8B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.