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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.1B
| $8.39M | 0.05% |
96,577
| – | – |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.39M | 0.05% |
101,100
-36,000
| -26% | -$2.97M |
|
403
Tractor Supply
TSCO
$18B
| $8.38M | 0.05% |
607,885
| – | – |
|
404
Tyson Foods
TSN
$20.4B
| $8.36M | 0.05% |
135,418
-20,778
| -13% | -$1.31M |
|
405
Regions Financial
RF
$26.8B
| $8.33M | 0.05% |
573,311
| – | – |
|
|
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.3M | 0.05% |
381,029
-14,023
| -4% | -$310K |
|
407
Hershey
HSY
$36.6B
| $8.27M | 0.05% |
75,692
-2,650
| -3% | -$284K |
|
|
WOOF
408
DELISTED
VCA Inc.
WOOF
| $8.24M | 0.05% |
90,059
-13,229
| -13% | -$1.19M |
|
|
CALD
409
DELISTED
Callidus Software, Inc.
CALD
| $8.22M | 0.05% |
385,190
| – | – |
|
410
Brixmor Property Group
BRX
$9.32B
| $8.21M | 0.05% |
382,676
+1,208
| +0.3% | +$28.1K |
|
411
Keurig Dr Pepper
KDP
$40.8B
| $8.19M | 0.05% |
83,631
| – | – |
|
|
K
412
DELISTED
Kellanova
K
| $8.18M | 0.05% |
120,017
| – | – |
|
413
HEICO Corp Class A
HEI.A
$37.2B
| $8.18M | 0.05% |
266,160
-210
| -0.1% | -$6.01K |
|
414
Hartford Financial Services
HIG
$39.3B
| $8.15M | 0.05% |
169,460
-10,670
| -6% | -$516K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $8.14M | 0.05% |
233,290
| – | – |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $8.14M | 0.05% |
97,595
-8,454
| -8% | -$659K |
|
|
HBI
417
DELISTED
Hanesbrands
HBI
| $8.13M | 0.05% |
391,846
-37,390
| -9% | -$793K |
|
418
Freeport-McMoran
FCX
$97.5B
| $8.12M | 0.05% |
607,802
| – | – |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.08M | 0.05% |
172,833
| – | – |
|
420
Lincoln National
LNC
$8.81B
| $8.08M | 0.05% |
123,390
-4,908
| -4% | -$336K |
|
421
Bread Financial
BFH
$4.38B
| $8.05M | 0.05% |
40,489
-3,137
| -7% | -$593K |
|
422
Dollar Tree
DLTR
$25.2B
| $8.02M | 0.05% |
102,175
| – | – |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.99M | 0.04% |
254,786
| – | – |
|
424
Moody's
MCO
$82.7B
| $7.97M | 0.04% |
71,115
| – | – |
|
425
Conagra Brands
CAG
$7.23B
| $7.93M | 0.04% |
196,660
| – | – |
|
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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.