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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $12.5M | 0.07% |
329,577
| – | – |
|
302
Verisk Analytics
VRSK
$25B
| $12.5M | 0.07% |
154,094
| – | – |
|
303
MGM Resorts International
MGM
$11.2B
| $12.5M | 0.07% |
456,026
-6,358
| -1% | -$176K |
|
304
Cencora
COR
$61.2B
| $12.4M | 0.07% |
139,628
+10,195
| +8% | +$896K |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.07% |
287,449
| – | – |
|
|
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 0.07% |
62,898
-1,811
| -3% | -$353K |
|
307
Ulta Beauty
ULTA
$24.3B
| $12.3M | 0.07% |
42,947
-19,199
| -31% | -$5.26M |
|
308
LKQ Corp
LKQ
$6.29B
| $12.2M | 0.07% |
418,105
-5,401
| -1% | -$168K |
|
309
Gentex
GNTX
$5.07B
| $12.2M | 0.07% |
573,480
-6,047
| -1% | -$127K |
|
310
Zoetis
ZTS
$30B
| $12.2M | 0.07% |
228,652
| – | – |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $12M | 0.07% |
200,882
| – | – |
|
312
Raymond James Financial
RJF
$34B
| $12M | 0.07% |
235,149
-410
| -0.2% | -$20.9K |
|
313
J.M. Smucker
SJM
$12.8B
| $12M | 0.07% |
91,181
| – | – |
|
314
JetBlue
JBLU
$2.29B
| $11.8M | 0.07% |
574,445
| – | – |
|
315
Gartner
IT
$11.7B
| $11.7M | 0.07% |
108,511
+70
| +0.1% | +$7.21K |
|
316
Trimble
TRMB
$13.9B
| $11.7M | 0.07% |
366,019
+171
| +0% | +$5.29K |
|
317
Fastenal
FAST
$59.5B
| $11.7M | 0.07% |
905,936
| – | – |
|
318
Edison International
EIX
$26.4B
| $11.6M | 0.06% |
145,267
| – | – |
|
319
Illumina
ILMN
$28.4B
| $11.5M | 0.06% |
69,011
+61
| +0.1% | +$9.61K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $11.4M | 0.06% |
123,749
+28,318
| +30% | +$2.49M |
|
321
Graco
GGG
$13.5B
| $11.3M | 0.06% |
360,696
+597
| +0.2% | +$18K |
|
322
Zimmer Biomet
ZBH
$18.4B
| $11.3M | 0.06% |
95,178
| – | – |
|
323
Dorman Products
DORM
$4.18B
| $11.3M | 0.06% |
137,077
| – | – |
|
324
Tyler Technologies
TYL
$12.8B
| $11.2M | 0.06% |
72,782
| – | – |
|
325
Camden Property Trust
CPT
$11.3B
| $11.2M | 0.06% |
139,559
+185
| +0.1% | +$15.2K |
|
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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.