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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
CALD
1876
DELISTED
Callidus Software, Inc.
CALD
– –
-285,895
Closed -$8.19M
LNCE
1877
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,499
Closed -$225K
BBG
1878
DELISTED
Bill Barrett Corp
BBG
– –
-20,529
Closed -$105K
LVNTA
1879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-32,609
Closed -$1.77M
CCC
1880
DELISTED
Calgon Carbon Corp
CCC
– –
-133,240
Closed -$2.84M
BIVV
1881
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-87,619
Closed -$4.72M
CPN
1882
DELISTED
Calpine Corporation
CPN
– –
-381,986
Closed -$5.78M
SNI
1883
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-236,297
Closed -$20.2M
JUNO
1884
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-57,209
Closed -$2.62M
RGC
1885
DELISTED
Regal Entertainment Group
RGC
– –
-119,512
Closed -$2.75M
GNCMA
1886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,985
Closed -$77K
CAA
1887
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-44,188
Closed -$2.49M
SCMP
1888
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-148,799
Closed -$2.67M
AAAP
1889
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-30,000
Closed -$2.45M
RXDX
1890
DELISTED
Ignyta, Inc.
RXDX
– –
-90,000
Closed -$2.4M
BWLD
1891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-29,607
Closed -$4.63M
TIME
1892
DELISTED
Time Inc.
TIME
– –
-38,412
Closed -$709K
SSNI
1893
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-159,000
Closed -$2.58M
HSNI
1894
DELISTED
HSN, Inc.
HSNI
– –
-142,600
Closed -$5.75M
AGU
1895
DELISTED
Agrium
AGU
– –
-13,104
Closed -$1.51M
CBPO
1896
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,177
Closed -$1.2M
FMSA
1897
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-234,700
Closed -$1.23M
BOBE
1898
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,811
Closed -$222K
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.