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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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $4.56M | 0.03% |
70,153
-37
| -0.1% | -$2.37K |
|
627
The Mosaic Company
MOS
$7.33B
| $4.55M | 0.03% |
156,094
| – | – |
|
628
Maximus
MMS
$3.1B
| $4.54M | 0.03% |
73,045
+78
| +0.1% | +$4.58K |
|
629
ResMed
RMD
$30.7B
| $4.51M | 0.03% |
62,672
+1,703
| +3% | +$118K |
|
630
Lear
LEA
$8.18B
| $4.51M | 0.03% |
31,825
-2,007
| -6% | -$285K |
|
|
BDN
631
Brandywine Realty Trust
BDN
$554M
| $4.5M | 0.03% |
277,343
+264
| +0.1% | +$4.3K |
|
632
ManpowerGroup
MAN
$2.63B
| $4.49M | 0.03% |
43,814
+1,138
| +3% | +$110K |
|
|
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.48M | 0.03% |
201,379
-914
| -0.5% | -$20.4K |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $4.46M | 0.03% |
324,029
-842
| -0.3% | -$10.8K |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $4.42M | 0.02% |
56,221
| – | – |
|
636
Darden Restaurants
DRI
$24.4B
| $4.4M | 0.02% |
52,635
| – | – |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $4.4M | 0.02% |
179,073
| – | – |
|
638
Western Alliance Bancorporation
WAL
$8.87B
| $4.4M | 0.02% |
89,587
+4,101
| +5% | +$205K |
|
639
Philips
PHG
$26.1B
| $4.37M | 0.02% |
183,862
+98,777
| +116% | +$2.22M |
|
640
Sally Beauty Holdings
SBH
$1.58B
| $4.37M | 0.02% |
213,859
+1,814
| +0.9% | +$41.5K |
|
641
Sanmina
SANM
$10.9B
| $4.36M | 0.02% |
107,451
+4,076
| +4% | +$158K |
|
|
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.02% |
133,845
+801
| +0.6% | +$24.8K |
|
|
INN
643
Summit Hotel Properties
INN
$700M
| $4.34M | 0.02% |
271,763
+87,791
| +48% | +$1.38M |
|
644
Five Below
FIVE
$13.5B
| $4.34M | 0.02% |
100,178
+73
| +0.1% | +$2.9K |
|
645
Cheesecake Factory
CAKE
$5.33B
| $4.33M | 0.02% |
68,395
-53
| -0.1% | -$3.23K |
|
646
Cheniere Energy
LNG
$52.9B
| $4.28M | 0.02% |
90,581
| – | – |
|
647
TripAdvisor
TRIP
$1.26B
| $4.25M | 0.02% |
98,364
+342
| +0.3% | +$16.2K |
|
648
Huntington Ingalls Industries
HII
$12.8B
| $4.24M | 0.02% |
21,169
| – | – |
|
649
Pinnacle West Capital
PNW
$12.2B
| $4.24M | 0.02% |
50,798
| – | – |
|
650
Protolabs
PRLB
$2.13B
| $4.24M | 0.02% |
82,900
| – | – |
|
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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.