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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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$3.76B
| $4.24M | 0.02% |
174,553
-13,175
| -7% | -$355K |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $4.22M | 0.02% |
142,084
| – | – |
|
653
Western Union
WU
$2.21B
| $4.21M | 0.02% |
207,085
| – | – |
|
654
Cadence Design Systems
CDNS
$93.4B
| $4.19M | 0.02% |
133,426
-6,331
| -5% | -$185K |
|
655
Macy's
M
$6.68B
| $4.18M | 0.02% |
141,096
| – | – |
|
656
Hormel Foods
HRL
$13.8B
| $4.17M | 0.02% |
120,330
| – | – |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
48,501
| – | – |
|
|
MTSC
658
DELISTED
MTS Systems Corp
MTSC
| $4.16M | 0.02% |
75,501
+80
| +0.1% | +$4.49K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.02% |
277,581
| – | – |
|
660
Wynn Resorts
WYNN
$10.6B
| $4.15M | 0.02% |
36,190
| – | – |
|
|
GIMO
661
DELISTED
Gigamon Inc.
GIMO
| $4.14M | 0.02% |
+116,600
| New | +$4.16M |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $4.14M | 0.02% |
6,734
| – | – |
|
663
Alliant Energy
LNT
$18B
| $4.13M | 0.02% |
104,195
| – | – |
|
664
Goodyear
GT
$1.85B
| $4.12M | 0.02% |
114,437
-6,476
| -5% | -$220K |
|
665
MSCI
MSCI
$40.9B
| $4.12M | 0.02% |
42,377
-24,449
| -37% | -$2.22M |
|
666
International Flavors & Fragrances
IFF
$21.9B
| $4.09M | 0.02% |
30,868
-3,880
| -11% | -$477K |
|
667
Iron Mountain
IRM
$36.1B
| $4.08M | 0.02% |
114,520
| – | – |
|
|
BIVV
668
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.08M | 0.02% |
+74,984
| New | +$3.69M |
|
669
Booz Allen Hamilton
BAH
$9.15B
| $4.06M | 0.02% |
114,598
-3,880
| -3% | -$139K |
|
670
AMN Healthcare
AMN
$1.4B
| $4.04M | 0.02% |
99,407
| – | – |
|
671
Bank of Hawaii
BOH
$3.13B
| $4.03M | 0.02% |
48,877
-82
| -0.2% | -$6.97K |
|
|
GAP
672
The Gap Inc
GAP
$7.37B
| $4.02M | 0.02% |
165,334
+26,326
| +19% | +$628K |
|
673
Monro
MNRO
$398M
| $4M | 0.02% |
76,765
+144
| +0.2% | +$8.17K |
|
674
Liberty Broadband Class C
LBRDK
$5.15B
| $3.99M | 0.02% |
46,139
| – | – |
|
675
Ryman Hospitality Properties
RHP
$7.63B
| $3.99M | 0.02% |
64,468
+56,916
| +754% | +$3.57M |
|
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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.