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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
(-0.11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,851
New
29
Increased
615
Reduced
457
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37.5M |
| 2 |
JPMorgan Chase
JPM
|
+$27M |
| 3 |
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 |
Comcast
CMCSA
|
+$128M |
| 2 |
Apple
AAPL
|
+$77M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.6B
| $17.9M | 0.1% |
132,607
| – | – |
|
227
Western Digital
WDC
$150B
| $17.8M | 0.1% |
285,825
+13,984
| +5% | +$803K |
|
228
Corning
GLW
$143B
| $17.7M | 0.1% |
656,351
| – | – |
|
229
Sherwin-Williams
SHW
$89.8B
| $17.7M | 0.1% |
171,171
| – | – |
|
230
Carter's
CRI
$1.47B
| $17.7M | 0.1% |
196,760
+190
| +0.1% | +$16.4K |
|
231
Hexcel
HXL
$7.82B
| $17.4M | 0.1% |
318,730
+117
| +0% | +$6.16K |
|
|
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
| $17.3M | 0.1% |
17,841
-247
| -1% | -$232K |
|
233
KeyCorp
KEY
$24.4B
| $16.9M | 0.1% |
951,209
-119,100
| -11% | -$2.18M |
|
234
Albemarle
ALB
$15.5B
| $16.9M | 0.09% |
159,702
-15,131
| -9% | -$1.47M |
|
235
Fidelity National Information Services
FIS
$22.1B
| $16.7M | 0.09% |
209,816
| – | – |
|
|
MOMO
236
Hello Group
MOMO
$866M
| $16.7M | 0.09% |
489,719
+486,735
| +16,311% | +$13M |
|
237
SL Green Realty
SLG
$3.99B
| $16.7M | 0.09% |
161,634
-855
| -0.5% | -$90.2K |
|
238
Labcorp
LH
$25.9B
| $16.1M | 0.09% |
130,255
| – | – |
|
239
Yum! Brands
YUM
$41.1B
| $15.5M | 0.09% |
242,987
| – | – |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.09% |
169,613
-23,810
| -12% | -$1.99M |
|
241
Plexus
PLXS
$7.23B
| $15.4M | 0.09% |
267,176
-223
| -0.1% | -$12.4K |
|
242
UDR
UDR
$12.3B
| $15.4M | 0.09% |
425,837
+381
| +0.1% | +$13.6K |
|
243
Regency Centers
REG
$14.1B
| $15.4M | 0.09% |
232,171
+65,955
| +40% | +$4.52M |
|
244
Alexandria Real Estate Equities
ARE
$8.56B
| $15.4M | 0.09% |
138,922
+3,664
| +3% | +$414K |
|
245
Copart
CPRT
$27.5B
| $15.3M | 0.09% |
1,977,104
-4,536
| -0.2% | -$33.4K |
|
246
Keysight
KEYS
$58.3B
| $15.3M | 0.09% |
422,871
| – | – |
|
247
Federal Realty Investment Trust
FRT
$10.3B
| $15.3M | 0.09% |
114,378
+458
| +0.4% | +$63.3K |
|
248
Gen Digital
GEN
$17.5B
| $15.2M | 0.09% |
496,259
+85,345
| +21% | +$2.42M |
|
249
Euronet Worldwide
EEFT
$2.7B
| $15.2M | 0.09% |
177,908
+1,736
| +1% | +$136K |
|
250
Progressive
PGR
$125B
| $15.2M | 0.09% |
388,099
+60,886
| +19% | +$2.32M |
|
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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.