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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
MTBL
1826
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
15,533
– –
IRBT
1827
DELISTED
iRobot
IRBT
$38K ﹤0.01%
585
-7
-1% -$527
NHI icon
1828
National Health Investors
NHI
$3.65B
$38K ﹤0.01%
560
-9
-2% -$615
PLAY icon
1829
Dave & Buster's
PLAY
$357M
$36K ﹤0.01%
856
+10
+1% +$461
ICON
1830
DELISTED
Iconix Brand Group, Inc.
ICON
$36K ﹤0.01%
3,221
+87
+3% +$1.17K
YELL
1831
DELISTED
Yellow Corporation Common Stock
YELL
$36K ﹤0.01%
4,080
-16
-0.4% -$189
GSUM
1832
DELISTED
Gridsum Holding Inc.
GSUM
$34K ﹤0.01%
4,200
-800
-16% -$8.48K
BAS
1833
DELISTED
Basis Energy Services, Inc.
BAS
$34K ﹤0.01%
2,389
+98
+4% +$1.9K
SYNH
1834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33K ﹤0.01%
925
-19
-2% -$744
VTOL icon
1835
Bristow Group
VTOL
$1.36B
$32K ﹤0.01%
1,718
– –
ASYS icon
1836
Amtech Systems
ASYS
$272M
$29K ﹤0.01%
+3,907
New +$35.2K
ASCMA
1837
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K ﹤0.01%
7,432
+1,802
+32% +$13.6K
RRTS
1838
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26K ﹤0.01%
411
-51
-11% -$6.6K
AGX icon
1839
Argan
AGX
$8.37B
– –
-7,427
Closed -$334K
AMPY icon
1840
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
+2
New +$31
BANF icon
1841
BancFirst
BANF
$3.8B
– –
-8,594
Closed -$440K
BMO icon
1842
Bank of Montreal
BMO
$127B
– –
-22,000
Closed -$1.76M
CMT icon
1843
Core Molding Technologies
CMT
$234M
– –
-2,007
Closed -$44K
COKE icon
1844
Coca-Cola Consolidated
COKE
$12.8B
– –
-39,460
Closed -$849K
FDUS icon
1845
Fidus Investment
FDUS
$772M
– –
-107,000
Closed -$1.62M
FORM icon
1846
FormFactor
FORM
$9.17B
– –
-117,500
Closed -$1.84M
GTY
1847
Getty Realty Corp
GTY
$2.07B
– –
-7,567
Closed -$206K
HBCP icon
1848
Home Bancorp
HBCP
$566M
– –
-2,362
Closed -$102K
LAB icon
1849
Standard BioTools
LAB
$314M
– –
-45,664
Closed -$269K
LQDT icon
1850
Liquidity Services
LQDT
$1.32B
– –
-13,017
Closed -$63K
72 73
74
75 76

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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.