We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$8.09B
| $7.31M | 0.04% |
76,357
| – | – |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.25M | 0.04% |
81,354
| – | – |
|
453
Zions Bancorporation
ZION
$10.3B
| $7.23M | 0.04% |
172,236
+18,551
| +12% | +$806K |
|
454
Pool Corp
POOL
$7.5B
| $7.22M | 0.04% |
60,510
+10,916
| +22% | +$1.22M |
|
455
D.R. Horton
DHI
$42.3B
| $7.21M | 0.04% |
216,440
+9,587
| +5% | +$297K |
|
456
Cboe Global Markets
CBOE
$29.9B
| $7.13M | 0.04% |
87,937
+4,461
| +5% | +$349K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.04% |
449,369
+42,000
| +10% | +$689K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $7.05M | 0.04% |
42,663
| – | – |
|
459
Monolithic Power Systems
MPWR
$68.9B
| $7.05M | 0.04% |
76,510
| – | – |
|
460
Lumen
LUMN
$6.44B
| $7.01M | 0.04% |
297,571
| – | – |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $7M | 0.04% |
109,194
+62
| +0.1% | +$3.94K |
|
462
Emcor
EME
$36B
| $7M | 0.04% |
111,189
| – | – |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7M | 0.04% |
49,897
+2,402
| +5% | +$342K |
|
464
Equifax
EFX
$21.4B
| $6.96M | 0.04% |
50,872
| – | – |
|
465
T. Rowe Price
TROW
$24.3B
| $6.95M | 0.04% |
101,931
| – | – |
|
466
NOV
NOV
$7B
| $6.93M | 0.04% |
172,937
| – | – |
|
|
CVA
467
DELISTED
Covanta Holding Corporation
CVA
| $6.91M | 0.04% |
440,198
+577
| +0.1% | +$9.06K |
|
|
CAB
468
DELISTED
Cabela's Inc
CAB
| $6.86M | 0.04% |
129,080
+205
| +0.2% | +$10.5K |
|
469
Masco
MAS
$15.3B
| $6.84M | 0.04% |
201,261
+8,259
| +4% | +$276K |
|
470
Teradyne
TER
$59.3B
| $6.8M | 0.04% |
218,812
-45,050
| -17% | -$1.29M |
|
471
Republic Services
RSG
$65.7B
| $6.77M | 0.04% |
107,855
| – | – |
|
472
Waters Corp
WAT
$39.9B
| $6.74M | 0.04% |
43,110
-1,952
| -4% | -$292K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $6.67M | 0.04% |
194,363
| – | – |
|
474
KLA
KLAC
$259B
| $6.67M | 0.04% |
701,900
| – | – |
|
475
Ethan Allen Interiors
ETD
$603M
| $6.67M | 0.04% |
217,551
+505
| +0.2% | +$15.3K |
|
Similar funds
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.