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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $120M | 0.68% |
3,559,616
-20,313
| -0.6% | -$659K |
|
27
Visa
V
$692B
| $116M | 0.65% |
1,307,416
| – | – |
|
28
Coca-Cola
KO
$374B
| $116M | 0.65% |
2,730,212
-5,790
| -0.2% | -$242K |
|
29
PepsiCo
PEP
$189B
| $114M | 0.64% |
1,021,678
-8,209
| -0.8% | -$881K |
|
30
Citigroup
C
$224B
| $114M | 0.64% |
1,900,283
-5,000
| -0.3% | -$296K |
|
31
IBM
IBM
$220B
| $104M | 0.59% |
625,832
+1,999
| +0.3% | +$335K |
|
32
Simon Property Group
SPG
$71.9B
| $99.8M | 0.56% |
580,167
+5,289
| +0.9% | +$945K |
|
33
Altria Group
MO
$113B
| $98.1M | 0.55% |
1,374,123
+1,190
| +0.1% | +$86.1K |
|
34
Oracle
ORCL
$413B
| $91.7M | 0.51% |
2,054,472
+66,774
| +3% | +$2.78M |
|
35
Amgen
AMGN
$219B
| $87.8M | 0.49% |
535,437
+623
| +0.1% | +$104K |
|
36
3M
MMM
$93.2B
| $81M | 0.46% |
506,584
-3,953
| -0.8% | -$606K |
|
37
Walmart Inc
WMT
$892B
| $78.9M | 0.44% |
3,284,649
-17,283
| -0.5% | -$398K |
|
38
McDonald's
MCD
$196B
| $77.8M | 0.44% |
600,147
+2,511
| +0.4% | +$315K |
|
39
Boeing
BA
$184B
| $76.1M | 0.43% |
430,055
| – | – |
|
40
Mastercard
MA
$505B
| $74.8M | 0.42% |
664,892
-12,625
| -2% | -$1.38M |
|
41
AbbVie
ABBV
$431B
| $72.5M | 0.41% |
1,113,246
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $71.4M | 0.4% |
573,626
+4,966
| +0.9% | +$594K |
|
43
Honeywell
HON
$76.3B
| $67.5M | 0.38% |
598,398
-2,886
| -0.5% | -$319K |
|
44
Booking.com
BKNG
$156B
| $67M | 0.38% |
940,325
+88,750
| +10% | +$5.86M |
|
45
Goldman Sachs
GS
$301B
| $63.8M | 0.36% |
277,814
+1,384
| +0.5% | +$334K |
|
46
Gilead Sciences
GILD
$162B
| $63.4M | 0.36% |
933,836
+9,004
| +1% | +$633K |
|
47
Eli Lilly
LLY
$1.06T
| $63.3M | 0.36% |
752,787
-7,741
| -1% | -$620K |
|
48
Bristol-Myers Squibb
BMY
$131B
| $62.7M | 0.35% |
1,152,353
| – | – |
|
49
Thermo Fisher Scientific
TMO
$214B
| $62.3M | 0.35% |
405,603
| – | – |
|
50
Union Pacific
UNP
$175B
| $61M | 0.34% |
576,058
-6,670
| -1% | -$711K |
|
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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.