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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 | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$6.93B
| $5.17M | 0.03% |
73,310
+157
| +0.2% | +$10.7K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.03% |
185,641
| – | – |
|
578
COPT Defense Properties
CDP
$4.21B
| $5.15M | 0.03% |
155,651
+4,363
| +3% | +$142K |
|
579
Children's Place
PLCE
$59.8M
| $5.15M | 0.03% |
42,877
+8,635
| +25% | +$910K |
|
580
Unum
UNM
$14.3B
| $5.13M | 0.03% |
109,443
| – | – |
|
|
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.13M | 0.03% |
96,711
+246
| +0.3% | +$13.2K |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | 0.03% |
68,567
-1,911
| -3% | -$139K |
|
583
Howmet Aerospace
HWM
$112B
| $5.09M | 0.03% |
252,041
| – | – |
|
584
Alaska Air
ALK
$5.58B
| $5.06M | 0.03% |
54,881
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $5.05M | 0.03% |
62,365
| – | – |
|
586
C.H. Robinson
CHRW
$17.5B
| $5.05M | 0.03% |
65,291
| – | – |
|
587
Targa Resources
TRGP
$55.1B
| $5.04M | 0.03% |
84,119
+5,133
| +6% | +$298K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.03% |
210,714
| – | – |
|
589
Choice Hotels
CHH
$4.8B
| $5.02M | 0.03% |
80,136
-64
| -0.1% | -$3.76K |
|
590
Harley-Davidson
HOG
$2.71B
| $5.02M | 0.03% |
82,901
| – | – |
|
591
Dolby
DLB
$5.79B
| $5M | 0.03% |
95,499
-73
| -0.1% | -$3.61K |
|
|
TCF
592
DELISTED
TCF Financial Corporation
TCF
| $5M | 0.03% |
293,597
+27,255
| +10% | +$484K |
|
593
Ingredion
INGR
$6.58B
| $4.99M | 0.03% |
41,465
+9,512
| +30% | +$1.16M |
|
594
TransDigm Group
TDG
$67.7B
| $4.99M | 0.03% |
22,662
| – | – |
|
595
ScottsMiracle-Gro
SMG
$3.66B
| $4.97M | 0.03% |
53,240
+6,008
| +13% | +$557K |
|
596
Annaly Capital Management
NLY
$17.4B
| $4.96M | 0.03% |
111,575
| – | – |
|
597
Tanger
SKT
$4.52B
| $4.94M | 0.03% |
150,776
| – | – |
|
598
Hasbro
HAS
$13.2B
| $4.93M | 0.03% |
49,349
| – | – |
|
599
Cincinnati Financial
CINF
$27.1B
| $4.92M | 0.03% |
68,006
| – | – |
|
600
Veeva Systems
VEEV
$37.4B
| $4.92M | 0.03% |
95,850
| – | – |
|
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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.