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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.8B
| $11.2M | 0.06% |
86,189
+14,903
| +21% | +$1.84M |
|
327
Reliance Steel & Aluminium
RS
$21.6B
| $11.1M | 0.06% |
138,826
| – | – |
|
|
AIV
328
Aimco
AIV
$383M
| $11M | 0.06% |
1,870,268
+3,581
| +0.2% | +$21.3K |
|
329
American Homes 4 Rent
AMH
$12.5B
| $11M | 0.06% |
479,367
+4,590
| +1% | +$103K |
|
330
American Airlines Group
AAL
$10.6B
| $11M | 0.06% |
259,754
-3,677
| -1% | -$166K |
|
|
TRCO
331
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | 0.06% |
293,998
-829
| -0.3% | -$28.1K |
|
332
Cummins
CMI
$88.7B
| $10.9M | 0.06% |
72,350
| – | – |
|
333
Kilroy Realty
KRC
$4.42B
| $10.9M | 0.06% |
151,274
+142
| +0.1% | +$10.5K |
|
334
Consolidated Edison
ED
$39.9B
| $10.9M | 0.06% |
140,034
| – | – |
|
335
Cooper Companies
COO
$14.5B
| $10.8M | 0.06% |
216,560
-88
| -0% | -$4.18K |
|
|
PNRA
336
DELISTED
Panera Bread Co
PNRA
| $10.8M | 0.06% |
41,080
+35
| +0.1% | +$7.95K |
|
337
SLM Corp
SLM
$5.15B
| $10.7M | 0.06% |
885,675
+420,300
| +90% | +$4.98M |
|
338
Henry Schein
HSIC
$9.82B
| $10.7M | 0.06% |
159,882
| – | – |
|
339
United Airlines
UAL
$42.1B
| $10.6M | 0.06% |
150,366
-28,887
| -16% | -$2.09M |
|
340
Fortune Brands Innovations
FBIN
$6.06B
| $10.6M | 0.06% |
204,078
| – | – |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.06% |
333,588
| – | – |
|
342
Broadridge
BR
$19B
| $10.6M | 0.06% |
155,650
| – | – |
|
343
Franklin Resources
BEN
$17.2B
| $10.5M | 0.06% |
248,995
-4,056
| -2% | -$168K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $10.5M | 0.06% |
97,807
+73
| +0.1% | +$7.31K |
|
345
Cognex
CGNX
$11.3B
| $10.4M | 0.06% |
248,632
-262
| -0.1% | -$9.58K |
|
346
Xcel Energy
XEL
$48.8B
| $10.4M | 0.06% |
233,354
| – | – |
|
347
Omnicom Group
OMC
$23.4B
| $10.4M | 0.06% |
120,274
| – | – |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.3M | 0.06% |
475,969
-8,920
| -2% | -$176K |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $10.3M | 0.06% |
232,177
| – | – |
|
350
Newell Brands
NWL
$2.56B
| $10.3M | 0.06% |
217,635
| – | – |
|
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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.