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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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $6.64M | 0.04% |
68,146
-2,299
| -3% | -$229K |
|
477
Martin Marietta Materials
MLM
$33B
| $6.63M | 0.04% |
30,383
-31
| -0.1% | -$6.84K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.62M | 0.04% |
137,487
+971
| +0.7% | +$45.7K |
|
|
479
lululemon athletica
LULU
$14.6B
| $6.6M | 0.04% |
127,315
-260,884
| -67% | -$17.2M |
|
480
Ziff Davis
ZD
$1.98B
| $6.6M | 0.04% |
90,482
+24,552
| +37% | +$1.8M |
|
481
CoreCivic
CXW
$3.19B
| $6.56M | 0.04% |
208,728
| – | – |
|
482
DaVita
DVA
$11.7B
| $6.5M | 0.04% |
95,640
-7,393
| -7% | -$489K |
|
|
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
| $6.5M | 0.04% |
159,552
+20,262
| +15% | +$768K |
|
484
Corpay
CPAY
$25.7B
| $6.44M | 0.04% |
42,549
+43
| +0.1% | +$6.74K |
|
|
IPCC
485
DELISTED
Infinity Property & Casualty C
IPCC
| $6.42M | 0.04% |
67,187
| – | – |
|
486
Markel Group
MKL
$23.2B
| $6.42M | 0.04% |
6,574
+13
| +0.2% | +$12.3K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 0.04% |
96,666
+418
| +0.4% | +$28.9K |
|
488
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.37M | 0.04% |
31,972
-938
| -3% | -$181K |
|
489
American Water Works
AWK
$26.9B
| $6.35M | 0.04% |
81,676
| – | – |
|
490
Apple Hospitality REIT
APLE
$3.82B
| $6.34M | 0.04% |
331,724
+2,716
| +0.8% | +$53.5K |
|
491
SS&C Technologies
SSNC
$18.6B
| $6.32M | 0.04% |
178,503
+147
| +0.1% | +$4.95K |
|
492
Best Buy
BBY
$17.3B
| $6.3M | 0.04% |
128,120
+6,004
| +5% | +$268K |
|
|
SNBR
493
DELISTED
Sleep Number
SNBR
| $6.29M | 0.04% |
253,887
+140
| +0.1% | +$3.14K |
|
494
Aramark
ARMK
$14.7B
| $6.27M | 0.04% |
235,511
+91,515
| +64% | +$2.33M |
|
495
Quest Diagnostics
DGX
$26.3B
| $6.27M | 0.04% |
63,834
+1,238
| +2% | +$118K |
|
496
Huntington Bancshares
HBAN
$35.5B
| $6.26M | 0.04% |
467,814
| – | – |
|
497
Entergy
ETR
$50B
| $6.24M | 0.04% |
164,202
| – | – |
|
498
SITE Centers
SITC
$165M
| $6.22M | 0.03% |
385,358
+1,791
| +0.5% | +$33K |
|
499
FirstEnergy
FE
$27.5B
| $6.21M | 0.03% |
195,210
| – | – |
|
|
HES
500
DELISTED
Hess
HES
| $6.21M | 0.03% |
128,840
| – | – |
|
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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.