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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$44.4B
| $6.21M | 0.03% |
74,534
+7,650
| +11% | +$635K |
|
502
Ubiquiti
UI
$34.3B
| $6.2M | 0.03% |
123,400
| – | – |
|
503
Globe Life
GL
$14.3B
| $6.2M | 0.03% |
80,491
-5,451
| -6% | -$414K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.03% |
51,868
+1,350
| +3% | +$175K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $6.2M | 0.03% |
198,482
-1,998
| -1% | -$62K |
|
506
FirstCash
FCFS
$8.78B
| $6.2M | 0.03% |
126,053
+133
| +0.1% | +$5.92K |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.15M | 0.03% |
106,639
| – | – |
|
508
Burlington
BURL
$23.2B
| $6.15M | 0.03% |
63,198
-631
| -1% | -$55.9K |
|
509
Williams-Sonoma
WSM
$29.6B
| $6.15M | 0.03% |
229,230
| – | – |
|
510
Vail Resorts
MTN
$5.3B
| $6.09M | 0.03% |
31,737
-966
| -3% | -$171K |
|
511
Quanta Services
PWR
$101B
| $6.08M | 0.03% |
163,843
| – | – |
|
512
Ameren
AEE
$30.1B
| $6.08M | 0.03% |
111,289
| – | – |
|
513
AptarGroup
ATR
$8.61B
| $6.04M | 0.03% |
78,522
+6,148
| +8% | +$459K |
|
514
Loews
L
$23.6B
| $6.03M | 0.03% |
128,838
| – | – |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $6.03M | 0.03% |
110,045
+333
| +0.3% | +$18.7K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $6.02M | 0.03% |
115,636
| – | – |
|
517
Crane NXT
CXT
$3.07B
| $6.01M | 0.03% |
231,417
-47,374
| -17% | -$1.21M |
|
|
HPP
518
Hudson Pacific Properties
HPP
$779M
| $5.98M | 0.03% |
24,675
+1,371
| +6% | +$338K |
|
519
Cintas
CTAS
$81.3B
| $5.96M | 0.03% |
188,388
-13,652
| -7% | -$404K |
|
520
Travel + Leisure Co
TNL
$4.7B
| $5.96M | 0.03% |
156,609
-6,681
| -4% | -$245K |
|
521
Patrick Industries
PATK
$2.85B
| $5.96M | 0.03% |
189,011
+4,223
| +2% | +$146K |
|
522
Genuine Parts
GPC
$18.7B
| $5.94M | 0.03% |
64,241
-2,671
| -4% | -$257K |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.92M | 0.03% |
210,635
| – | – |
|
524
BWX Technologies
BWXT
$15.6B
| $5.89M | 0.03% |
123,771
-12,407
| -9% | -$542K |
|
525
W.W. Grainger
GWW
$60.2B
| $5.89M | 0.03% |
25,301
| – | – |
|
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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.