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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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$17.3B
| $4.89M | 0.03% |
39,842
-1,493
| -4% | -$177K |
|
602
Palo Alto Networks
PANW
$297B
| $4.88M | 0.03% |
259,920
-39,648
| -13% | -$886K |
|
603
Itron
ITRI
$4.54B
| $4.86M | 0.03% |
80,124
+4,760
| +6% | +$296K |
|
604
Huntsman Corp
HUN
$1.77B
| $4.83M | 0.03% |
196,815
| – | – |
|
605
Universal Health Services
UHS
$10.5B
| $4.83M | 0.03% |
38,814
| – | – |
|
606
Advance Auto Parts
AAP
$3.49B
| $4.81M | 0.03% |
32,419
| – | – |
|
607
EQT Corp
EQT
$32.3B
| $4.8M | 0.03% |
144,416
| – | – |
|
608
Bio-Techne
TECH
$11.3B
| $4.8M | 0.03% |
188,760
-148
| -0.1% | -$3.82K |
|
609
Morningstar
MORN
$7.53B
| $4.79M | 0.03% |
60,979
+41
| +0.1% | +$3.19K |
|
610
Rayonier
RYN
$6.55B
| $4.78M | 0.03% |
185,801
-361
| -0.2% | -$9.24K |
|
611
Blackbaud
BLKB
$2.08B
| $4.73M | 0.03% |
61,678
-1,377
| -2% | -$97.7K |
|
|
WPX
612
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 0.03% |
350,148
-6,615
| -2% | -$88.3K |
|
613
MaxLinear
MXL
$6.8B
| $4.68M | 0.03% |
166,900
| – | – |
|
|
PGRE
614
DELISTED
Paramount Group
PGRE
| $4.68M | 0.03% |
288,804
+204,921
| +244% | +$3.41M |
|
615
Nasdaq
NDAQ
$52.9B
| $4.68M | 0.03% |
201,966
-17,286
| -8% | -$401K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $4.66M | 0.03% |
62,330
-91,460
| -59% | -$6.6M |
|
|
BCPC
617
Balchem Corp
BCPC
$5.72B
| $4.65M | 0.03% |
56,451
| – | – |
|
|
VAL
618
DELISTED
Valspar
VAL
| $4.63M | 0.03% |
41,688
+5,700
| +16% | +$626K |
|
619
Fair Isaac
FICO
$22.5B
| $4.61M | 0.03% |
35,783
+277
| +0.8% | +$35.1K |
|
620
Brunswick
BC
$5.28B
| $4.61M | 0.03% |
75,362
-40,563
| -35% | -$2.4M |
|
621
Super Micro Computer
SMCI
$20.1B
| $4.61M | 0.03% |
1,818,580
+3,230
| +0.2% | +$8.56K |
|
622
Expeditors International
EXPD
$23.2B
| $4.59M | 0.03% |
81,321
| – | – |
|
623
McCormick & Company Non-Voting
MKC
$14.2B
| $4.59M | 0.03% |
94,064
-2,488
| -3% | -$120K |
|
624
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.56M | 0.03% |
80,676
| – | – |
|
625
HealthEquity
HQY
$8.75B
| $4.56M | 0.03% |
107,439
| – | – |
|
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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.