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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 | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$11.1B
| $9.33M | 0.05% |
146,161
+143
| +0.1% | +$9.38K |
|
377
Pultegroup
PHM
$25.3B
| $9.33M | 0.05% |
395,998
+140,895
| +55% | +$3.04M |
|
378
Rockwell Automation
ROK
$49B
| $9.27M | 0.05% |
59,538
| – | – |
|
379
United Rentals
URI
$72.4B
| $9.18M | 0.05% |
73,414
+4,248
| +6% | +$517K |
|
380
CoStar Group
CSGP
$12.3B
| $9.16M | 0.05% |
441,860
| – | – |
|
381
Affiliated Managers Group
AMG
$9.76B
| $9.07M | 0.05% |
55,348
+1,460
| +3% | +$231K |
|
382
ServiceNow
NOW
$129B
| $9.06M | 0.05% |
518,065
+6,970
| +1% | +$122K |
|
383
Domino's
DPZ
$11.6B
| $9.04M | 0.05% |
49,067
-2,186
| -4% | -$392K |
|
384
M&T Bank
MTB
$36.2B
| $8.96M | 0.05% |
57,906
| – | – |
|
|
FITB
385
Fifth Third Bancorp
FITB
$51.8B
| $8.96M | 0.05% |
352,692
| – | – |
|
386
Power Integrations
POWI
$3.61B
| $8.92M | 0.05% |
271,256
+470
| +0.2% | +$15.6K |
|
387
Watsco Inc
WSO
$13.6B
| $8.81M | 0.05% |
61,545
+38
| +0.1% | +$5.69K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $8.79M | 0.05% |
228,105
-202
| -0.1% | -$7.89K |
|
389
Douglas Emmett
DEI
$1.96B
| $8.75M | 0.05% |
227,800
+1,661
| +0.7% | +$63.7K |
|
390
Dollar General
DG
$27.9B
| $8.72M | 0.05% |
125,050
| – | – |
|
391
Nucor
NUE
$62.1B
| $8.71M | 0.05% |
145,901
| – | – |
|
392
Unifirst Corp
UNF
$5.25B
| $8.69M | 0.05% |
61,398
+2,941
| +5% | +$389K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.05% |
185,326
+30,325
| +20% | +$1.28M |
|
394
Oshkosh
OSK
$9.59B
| $8.6M | 0.05% |
125,325
+18,397
| +17% | +$1.26M |
|
395
Eversource Energy
ES
$27.2B
| $8.56M | 0.05% |
145,660
| – | – |
|
|
ILG
396
DELISTED
ILG, Inc Common Stock
ILG
| $8.47M | 0.05% |
404,277
+874
| +0.2% | +$16.4K |
|
397
SBA Communications
SBAC
$19.5B
| $8.47M | 0.05% |
70,393
+12,477
| +22% | +$1.38M |
|
|
POLY
398
DELISTED
Plantronics, Inc.
POLY
| $8.45M | 0.05% |
156,225
| – | – |
|
399
Realty Income
O
$59.1B
| $8.44M | 0.05% |
146,326
+2,673
| +2% | +$155K |
|
400
Sun Communities
SUI
$14.7B
| $8.42M | 0.05% |
104,851
+611
| +0.6% | +$48.7K |
|
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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.