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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$145M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.84%
Holding
1,851
New
29
Increased
615
Reduced
457
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$27M
3
UNH icon
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
CMCSA icon
Comcast
CMCSA
+$128M
2
AAPL icon
Apple
AAPL
+$77M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
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
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.98M 0.02%
102,507
– –
NFX
677
DELISTED
Newfield Exploration
NFX
$3.98M 0.02%
107,730
-4,125
-4% -$160K
COLM icon
678
Columbia Sportswear
COLM
$2.94B
$3.97M 0.02%
67,547
+69
+0.1% +$3.87K
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$3.91M 0.02%
42,725
– –
TSS
680
DELISTED
Total System Services, Inc.
TSS
$3.91M 0.02%
73,217
– –
SHO icon
681
Sunstone Hotel Investors
SHO
$2.06B
$3.91M 0.02%
254,933
+5,170
+2% +$77K
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.91M 0.02%
100,446
-25,260
-20% -$1.04M
CUZ icon
683
Cousins Properties
CUZ
$4.88B
$3.9M 0.02%
118,005
+21,590
+22% +$725K
SCG
684
DELISTED
Scana
SCG
$3.9M 0.02%
59,744
– –
UGI icon
685
UGI
UGI
$7.33B
$3.9M 0.02%
78,866
– –
RICE
686
DELISTED
Rice Energy Inc.
RICE
$3.86M 0.02%
162,880
– –
VER
687
DELISTED
VEREIT, Inc.
VER
$3.85M 0.02%
90,730
+834
+0.9% +$36K
ICUI icon
688
ICU Medical
ICUI
$4.61B
$3.84M 0.02%
25,153
– –
FR icon
689
First Industrial Realty Trust
FR
$8.44B
$3.83M 0.02%
143,896
+1,114
+0.8% +$29.8K
BF.B icon
690
Brown-Forman Class B
BF.B
$13.1B
$3.8M 0.02%
128,617
– –
FTNT icon
691
Fortinet
FTNT
$117B
$3.8M 0.02%
495,455
-34,965
-7% -$247K
SMTC icon
692
Semtech
SMTC
$13B
$3.79M 0.02%
112,212
+50,000
+80% +$1.68M
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.78M 0.02%
121,266
– –
ARCC icon
694
Ares Capital
ARCC
$14.4B
$3.77M 0.02%
216,900
– –
EXPO icon
695
Exponent
EXPO
$3.24B
$3.75M 0.02%
126,100
– –
COTY icon
696
Coty
COTY
$2.48B
$3.75M 0.02%
206,896
– –
AAON icon
697
Aaon
AAON
$7.77B
$3.73M 0.02%
158,498
+76,668
+94% +$1.76M
RGA icon
698
Reinsurance Group of America
RGA
$16.1B
$3.73M 0.02%
29,373
– –
NATI
699
DELISTED
National Instruments Corp
NATI
$3.73M 0.02%
114,474
+101
+0.1% +$3.21K
MAT icon
700
Mattel
MAT
$4.23B
$3.71M 0.02%
144,841
– –
26 27
28
29 30

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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.