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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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$31.6B
| $5.88M | 0.03% |
379,896
-1,264
| -0.3% | -$18.3K |
|
527
Textron
TXT
$15.4B
| $5.88M | 0.03% |
123,661
-63,177
| -34% | -$3.05M |
|
|
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
| $5.88M | 0.03% |
203,072
+410
| +0.2% | +$12.2K |
|
529
Texas Capital Bancshares
TCBI
$4.32B
| $5.86M | 0.03% |
70,164
+4,402
| +7% | +$369K |
|
530
Inogen
INGN
$164M
| $5.83M | 0.03% |
75,200
| – | – |
|
|
VSM
531
DELISTED
Versum Materials, Inc.
VSM
| $5.83M | 0.03% |
190,548
+61,342
| +47% | +$1.79M |
|
532
Casey's General Stores
CASY
$30.9B
| $5.83M | 0.03% |
51,919
| – | – |
|
533
CarMax
KMX
$8.26B
| $5.81M | 0.03% |
98,056
| – | – |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.8M | 0.03% |
59,711
| – | – |
|
535
Old Dominion Freight Line
ODFL
$44.9B
| $5.79M | 0.03% |
202,920
+207
| +0.1% | +$6.12K |
|
536
Motorola Solutions
MSI
$77.4B
| $5.78M | 0.03% |
66,990
-4,566
| -6% | -$373K |
|
537
Chipotle Mexican Grill
CMG
$41.5B
| $5.76M | 0.03% |
646,650
| – | – |
|
538
F5
FFIV
$22.7B
| $5.72M | 0.03% |
40,116
-2,020
| -5% | -$288K |
|
539
Live Nation Entertainment
LYV
$42.1B
| $5.72M | 0.03% |
188,243
-292
| -0.2% | -$8.36K |
|
540
CMS Energy
CMS
$22.3B
| $5.71M | 0.03% |
127,670
| – | – |
|
541
Mettler-Toledo International
MTD
$28.6B
| $5.7M | 0.03% |
11,898
| – | – |
|
542
Ametek
AME
$58.2B
| $5.69M | 0.03% |
105,229
| – | – |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.19B
| $5.69M | 0.03% |
266,045
+3,998
| +2% | +$86.6K |
|
544
Lennar Class A
LEN
$21.2B
| $5.66M | 0.03% |
116,157
+555
| +0.5% | +$25.2K |
|
545
Hilton Worldwide
HLT
$71.5B
| $5.62M | 0.03% |
96,200
+64,133
| +200% | +$3.73M |
|
|
RP
546
DELISTED
RealPage, Inc.
RP
| $5.62M | 0.03% |
161,140
| – | – |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.61M | 0.03% |
89,185
-14,406
| -14% | -$899K |
|
548
Whirlpool
WHR
$2.82B
| $5.59M | 0.03% |
32,627
| – | – |
|
549
WEX
WEX
$6.31B
| $5.52M | 0.03% |
53,366
+2,741
| +5% | +$304K |
|
550
L3Harris
LHX
$53.4B
| $5.52M | 0.03% |
49,610
| – | – |
|
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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.