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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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $15.2M | 0.09% |
175,436
+106
| +0.1% | +$8.42K |
|
252
Flowserve
FLS
$10.2B
| $15M | 0.08% |
309,715
| – | – |
|
253
Pediatrix Medical
MD
$2.2B
| $14.9M | 0.08% |
214,085
| – | – |
|
254
Bath & Body Works
BBWI
$4.1B
| $14.8M | 0.08% |
388,690
+73,230
| +23% | +$3.3M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.08% |
267,092
-90
| -0% | -$5.16K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $14.8M | 0.08% |
250,968
| – | – |
|
257
Kimco Realty
KIM
$16.4B
| $14.5M | 0.08% |
657,291
+672
| +0.1% | +$16.1K |
|
258
Global Payments
GPN
$22.8B
| $14.5M | 0.08% |
179,900
| – | – |
|
259
Manhattan Associates
MANH
$11.4B
| $14.5M | 0.08% |
278,805
+165
| +0.1% | +$8.32K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $14.5M | 0.08% |
211,267
-19,950
| -9% | -$1.39M |
|
261
Church & Dwight Co
CHD
$24.5B
| $14.5M | 0.08% |
290,132
| – | – |
|
262
Akamai
AKAM
$15.9B
| $14.4M | 0.08% |
241,811
| – | – |
|
263
Extra Space Storage
EXR
$31.6B
| $14.4M | 0.08% |
193,950
-2,795
| -1% | -$211K |
|
264
Equinix
EQIX
$103B
| $14.2M | 0.08% |
35,511
+2,797
| +9% | +$1.06M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.08% |
538,680
+964
| +0.2% | +$24.8K |
|
266
PVH
PVH
$4.04B
| $14M | 0.08% |
134,947
| – | – |
|
267
Marriott International
MAR
$92.3B
| $13.8M | 0.08% |
147,017
| – | – |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
223,477
-23,840
| -10% | -$1.6M |
|
269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $13.7M | 0.08% |
562,471
-65,539
| -10% | -$1.41M |
|
270
Visteon
VC
$2.78B
| $13.7M | 0.08% |
139,413
+52,225
| +60% | +$4.81M |
|
271
Bankunited
BKU
$3.36B
| $13.7M | 0.08% |
365,981
+9,500
| +3% | +$361K |
|
272
VF Corp
VFC
$5.89B
| $13.6M | 0.08% |
262,978
-3,824
| -1% | -$189K |
|
273
Jacobs Solutions
J
$17B
| $13.6M | 0.08% |
297,526
| – | – |
|
274
Estee Lauder
EL
$32B
| $13.5M | 0.08% |
159,737
-2,030
| -1% | -$168K |
|
275
Incyte
INCY
$24.4B
| $13.5M | 0.08% |
101,186
| – | – |
|
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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.