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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $7.93M | 0.04% |
62,839
| – | – |
|
427
Northern Trust
NTRS
$33.9B
| $7.89M | 0.04% |
91,161
| – | – |
|
428
Clorox
CLX
$12.7B
| $7.89M | 0.04% |
58,526
| – | – |
|
429
Newmont
NEM
$119B
| $7.88M | 0.04% |
238,953
| – | – |
|
430
Eagle Bancorp
EGBN
$845M
| $7.87M | 0.04% |
131,893
| – | – |
|
431
Highwoods Properties
HIW
$3.47B
| $7.87M | 0.04% |
160,183
+1,770
| +1% | +$90.1K |
|
432
Yum China
YUMC
$16.3B
| $7.83M | 0.04% |
288,069
-5,100
| -2% | -$136K |
|
433
Principal Financial Group
PFG
$24.3B
| $7.77M | 0.04% |
123,091
| – | – |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $7.72M | 0.04% |
181,528
+927
| +0.5% | +$37.8K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $7.67M | 0.04% |
134,074
| – | – |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$2.14B
| $7.66M | 0.04% |
378,417
+228
| +0.1% | +$4.47K |
|
437
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.66M | 0.04% |
115,280
+4,223
| +4% | +$285K |
|
438
Rush Enterprises Class A
RUSHA
$6.22B
| $7.61M | 0.04% |
517,493
-639
| -0.1% | -$9.45K |
|
439
Brookdale Senior Living
BKD
$3.4B
| $7.58M | 0.04% |
564,799
-10,339
| -2% | -$146K |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.52M | 0.04% |
152,937
| – | – |
|
|
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
| $7.52M | 0.04% |
154,000
| – | – |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $7.51M | 0.04% |
136,464
+39,339
| +41% | +$2.1M |
|
443
PTC
PTC
$16B
| $7.5M | 0.04% |
142,728
-122
| -0.1% | -$6.45K |
|
|
PE
444
DELISTED
PARSLEY ENERGY INC
PE
| $7.5M | 0.04% |
230,604
-26,192
| -10% | -$867K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $7.38M | 0.04% |
220,920
-6,771
| -3% | -$236K |
|
446
CubeSmart
CUBE
$9.41B
| $7.37M | 0.04% |
283,782
+422
| +0.1% | +$11.1K |
|
447
Howard Hughes
HHH
$4.03B
| $7.35M | 0.04% |
65,723
| – | – |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $7.33M | 0.04% |
76,862
+26,747
| +53% | +$2.28M |
|
449
Synopsys
SNPS
$79.7B
| $7.31M | 0.04% |
101,398
-184
| -0.2% | -$12.3K |
|
450
Vulcan Materials
VMC
$36.9B
| $7.31M | 0.04% |
60,663
| – | – |
|
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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.