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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.5M | 0.08% |
409,819
+106,410
| +35% | +$3.39M |
|
277
SEI Investments
SEIC
$12.6B
| $13.4M | 0.08% |
266,650
-184
| -0.1% | -$9.29K |
|
278
APA Corp
APA
$13.2B
| $13.4M | 0.08% |
261,057
| – | – |
|
279
Factset
FDS
$10.2B
| $13.4M | 0.08% |
81,236
| – | – |
|
280
Idexx Laboratories
IDXX
$46.2B
| $13.3M | 0.07% |
86,218
| – | – |
|
281
Monster Beverage
MNST
$88.5B
| $13.3M | 0.07% |
577,210
-1,772
| -0.3% | -$39.6K |
|
282
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.2M | 0.07% |
265,032
| – | – |
|
283
Micron Technology
MU
$991B
| $13.2M | 0.07% |
456,178
| – | – |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.07% |
102,421
+12,346
| +14% | +$1.66M |
|
285
Marathon Petroleum
MPC
$83.7B
| $13.1M | 0.07% |
259,025
+2,259
| +0.9% | +$112K |
|
286
PACCAR
PCAR
$70.1B
| $13M | 0.07% |
291,176
| – | – |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $13M | 0.07% |
103,970
| – | – |
|
288
Parker-Hannifin
PH
$135B
| $13M | 0.07% |
81,146
+8,698
| +12% | +$1.32M |
|
289
Synchrony
SYF
$25.6B
| $13M | 0.07% |
378,990
-151
| -0% | -$5.42K |
|
290
Paychex
PAYX
$42.7B
| $13M | 0.07% |
220,380
| – | – |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $13M | 0.07% |
346,511
+12,412
| +4% | +$444K |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.07% |
314,711
+88,131
| +39% | +$3.73M |
|
293
Analog Devices
ADI
$190B
| $12.9M | 0.07% |
157,676
+20,818
| +15% | +$1.63M |
|
294
Macerich
MAC
$6.92B
| $12.9M | 0.07% |
200,464
+168
| +0.1% | +$11.3K |
|
295
Dentsply Sirona
XRAY
$2.43B
| $12.7M | 0.07% |
203,751
| – | – |
|
296
T-Mobile US
TMUS
$190B
| $12.7M | 0.07% |
196,551
| – | – |
|
297
Sempra
SRE
$54.8B
| $12.7M | 0.07% |
229,412
| – | – |
|
298
Fidelity National Financial
FNF
$13.5B
| $12.6M | 0.07% |
467,444
| – | – |
|
299
Landstar System
LSTR
$6.21B
| $12.5M | 0.07% |
146,257
-64
| -0% | -$5.47K |
|
300
JB Hunt Transport Services
JBHT
$25.2B
| $12.5M | 0.07% |
136,466
| – | – |
|
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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.