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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
MBUU icon
1851
Malibu Boats
MBUU
$567M
– –
-14,984
Closed -$445K
NGG icon
1852
National Grid
NGG
$81.3B
– –
-86,560
Closed -$4.5M
NIC icon
1853
Nicolet Bankshares
NIC
$3.62B
– –
-8,076
Closed -$442K
ACH
1854
Accendra Health
ACH
$214M
– –
-118,336
Closed -$2.23M
PBYI icon
1855
Puma Biotechnology
PBYI
$454M
– –
-19,035
Closed -$1.88M
PHG icon
1856
Philips
PHG
$26.1B
– –
-179,351
Closed -$5.15M
TCMD icon
1857
Tactile Systems Technology
TCMD
$665M
– –
-135,000
Closed -$3.91M
TITN icon
1858
Titan Machinery
TITN
$445M
– –
-9,975
Closed -$211K
TRUE
1859
DELISTED
TrueCar
TRUE
– –
-94,941
Closed -$1.06M
UFCS icon
1860
United Fire Group
UFCS
$1.4B
– –
-3,175
Closed -$145K
USLM icon
1861
United States Lime & Minerals
USLM
$3.44B
– –
-27,460
Closed -$423K
VREX icon
1862
Varex Imaging
VREX
$523M
$0 ﹤0.01%
1
-31,031
-100% -$1.18M
WD icon
1863
Walker & Dunlop
WD
$1.53B
– –
-19,357
Closed -$919K
APTS
1864
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-107,100
Closed -$2.17M
CAI
1865
DELISTED
CAI International, Inc.
CAI
– –
-112,300
Closed -$3.18M
SHLO
1866
DELISTED
Shiloh Industries Inc
SHLO
– –
-6,176
Closed -$51K
BFYT
1867
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-27,712
Closed -$691K
GCAP
1868
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-21,544
Closed -$215K
UBNK
1869
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-6,700
Closed -$118K
MFGP
1870
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-101,110
Closed -$4.11M
CYHHZ
1871
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
KMG
1872
DELISTED
KMG Chemicals Inc
KMG
– –
-9,043
Closed -$598K
WEB
1873
DELISTED
Web.com Group, Inc.
WEB
– –
-19,749
Closed -$431K
FBNK
1874
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,861
Closed -$49K
XCRA
1875
DELISTED
Xcerra Corporation
XCRA
– –
-75,000
Closed -$734K
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.