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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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.2M | 0.06% |
116,500
| – | – |
|
352
Eastman Chemical
EMN
$8.42B
| $10.2M | 0.06% |
125,723
+13,585
| +12% | +$1.07M |
|
|
WCC
353
WESCO International
WCC
$17.7B
| $10.1M | 0.06% |
145,880
+19,355
| +15% | +$1.36M |
|
354
Citizens Financial Group
CFG
$30.6B
| $10.1M | 0.06% |
292,048
+7,017
| +2% | +$256K |
|
355
Diamondback Energy
FANG
$52.7B
| $10.1M | 0.06% |
97,167
| – | – |
|
356
WEC Energy
WEC
$35.1B
| $10.1M | 0.06% |
165,922
-4,402
| -3% | -$259K |
|
357
Devon Energy
DVN
$47.3B
| $10M | 0.06% |
239,768
| – | – |
|
358
Acuity Brands
AYI
$10.8B
| $9.99M | 0.06% |
48,991
+66
| +0.1% | +$13.9K |
|
359
Williams Companies
WMB
$86.1B
| $9.93M | 0.06% |
335,588
| – | – |
|
360
Carlisle Companies
CSL
$15.4B
| $9.92M | 0.06% |
93,238
-9,365
| -9% | -$1M |
|
361
Dell
DELL
$293B
| $9.91M | 0.06% |
550,973
-9,517
| -2% | -$166K |
|
362
East-West Bancorp
EWBC
$18B
| $9.9M | 0.06% |
191,799
-162
| -0.1% | -$8.5K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $9.89M | 0.06% |
207,886
+1,583
| +0.8% | +$77.3K |
|
|
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.88M | 0.06% |
1,094,637
| – | – |
|
|
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
| $9.88M | 0.06% |
170,679
+16,632
| +11% | +$923K |
|
366
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.84M | 0.06% |
83,300
-33,900
| -29% | -$4.02M |
|
367
CDW
CDW
$17B
| $9.81M | 0.06% |
170,068
+3,950
| +2% | +$222K |
|
|
SVC
368
Service Properties Trust
SVC
$1.07B
| $9.77M | 0.05% |
61,969
| – | – |
|
369
Dover
DOV
$28.4B
| $9.71M | 0.05% |
149,680
-8,028
| -5% | -$512K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.05% |
52,045
-995
| -2% | -$181K |
|
371
Wabtec
WAB
$49.3B
| $9.66M | 0.05% |
123,851
-26,950
| -18% | -$2.23M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $9.59M | 0.05% |
64,656
-15,164
| -19% | -$2.35M |
|
|
CAVM
373
DELISTED
Cavium, Inc.
CAVM
| $9.55M | 0.05% |
133,291
-3,721
| -3% | -$249K |
|
374
Equity Lifestyle Properties
ELS
$12.6B
| $9.53M | 0.05% |
247,384
+190
| +0.1% | +$7.2K |
|
375
International Paper
IP
$22B
| $9.5M | 0.05% |
197,598
-2,555
| -1% | -$128K |
|
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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.