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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 | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.51M | 0.03% |
381,929
+265,213
| +227% | +$3.96M |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.03% |
95,078
| – | – |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $5.49M | 0.03% |
97,821
+3,600
| +4% | +$199K |
|
554
DexCom
DXCM
$32B
| $5.49M | 0.03% |
259,204
| – | – |
|
555
Ball Corp
BALL
$16.8B
| $5.49M | 0.03% |
147,754
| – | – |
|
|
HSNI
556
DELISTED
HSN, Inc.
HSNI
| $5.46M | 0.03% |
147,103
+571
| +0.4% | +$20.4K |
|
557
CenterPoint Energy
CNP
$26.8B
| $5.46M | 0.03% |
197,923
| – | – |
|
558
Steel Dynamics
STLD
$37.6B
| $5.43M | 0.03% |
156,132
+7,614
| +5% | +$271K |
|
559
Eagle Materials
EXP
$6.57B
| $5.42M | 0.03% |
55,852
-57
| -0.1% | -$5.81K |
|
560
Centene
CNC
$32.5B
| $5.38M | 0.03% |
150,852
+3,476
| +2% | +$116K |
|
561
Campbell Soup
CPB
$6.87B
| $5.37M | 0.03% |
93,851
-8,197
| -8% | -$496K |
|
562
Ralph Lauren
RL
$23.6B
| $5.37M | 0.03% |
65,805
+3,962
| +6% | +$327K |
|
|
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.36M | 0.03% |
107,978
+3,861
| +4% | +$187K |
|
564
IQVIA
IQV
$39.3B
| $5.35M | 0.03% |
66,420
| – | – |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.03% |
652,869
| – | – |
|
566
CEVA Inc
CEVA
$1.08B
| $5.33M | 0.03% |
150,000
| – | – |
|
567
Oneok
OKE
$54.5B
| $5.29M | 0.03% |
95,439
| – | – |
|
568
Glaukos
GKOS
$10.6B
| $5.29M | 0.03% |
103,100
| – | – |
|
569
BorgWarner
BWA
$13.9B
| $5.25M | 0.03% |
142,784
-9,007
| -6% | -$328K |
|
570
Tapestry
TPR
$32.8B
| $5.24M | 0.03% |
126,855
| – | – |
|
571
NetApp
NTAP
$37.2B
| $5.21M | 0.03% |
124,603
-25,401
| -17% | -$1M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.03% |
116,789
-277
| -0.2% | -$12.7K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $5.21M | 0.03% |
115,790
| – | – |
|
574
Ally Financial
ALLY
$13.3B
| $5.2M | 0.03% |
255,530
+12,075
| +5% | +$256K |
|
575
AMERISAFE
AMSF
$540M
| $5.19M | 0.03% |
80,000
| – | – |
|
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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.