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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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$35.8B
| $3.7M | 0.02% |
127,908
+69,727
| +120% | +$1.78M |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $3.69M | 0.02% |
84,751
| – | – |
|
703
VeriSign
VRSN
$26.6B
| $3.68M | 0.02% |
42,220
-2,355
| -5% | -$196K |
|
|
SFR
704
DELISTED
Starwood Waypoint Homes
SFR
| $3.68M | 0.02% |
108,316
+52,822
| +95% | +$1.68M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.67M | 0.02% |
54,072
+160
| +0.3% | +$11.6K |
|
706
A.O. Smith
AOS
$8.7B
| $3.66M | 0.02% |
71,599
| – | – |
|
707
Atmos Energy
ATO
$28.8B
| $3.66M | 0.02% |
46,376
| – | – |
|
708
Cooper-Standard Automotive
CPS
$558M
| $3.62M | 0.02% |
32,663
| – | – |
|
709
First American
FAF
$7.58B
| $3.62M | 0.02% |
92,230
| – | – |
|
710
Jefferies Financial Group
JEF
$13.1B
| $3.62M | 0.02% |
155,678
| – | – |
|
711
Regal Rexnord
RRX
$11.9B
| $3.62M | 0.02% |
47,794
-4,812
| -9% | -$355K |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $3.52M | 0.02% |
64,842
| – | – |
|
|
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
| $3.51M | 0.02% |
30,601
+614
| +2% | +$70.7K |
|
714
NiSource
NI
$20.4B
| $3.51M | 0.02% |
147,540
| – | – |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.49M | 0.02% |
83,203
| – | – |
|
|
TPC
716
Tutor Perini Cor
TPC
$5.21B
| $3.49M | 0.02% |
109,690
+53,106
| +94% | +$1.58M |
|
717
RLJ Lodging Trust
RLJ
$1.69B
| $3.46M | 0.02% |
147,257
+1,135
| +0.8% | +$26.5K |
|
718
Insight Enterprises
NSIT
$4.38B
| $3.42M | 0.02% |
83,341
+2,006
| +2% | +$82K |
|
|
SPR
719
DELISTED
Spirit AeroSystems
SPR
| $3.42M | 0.02% |
58,999
| – | – |
|
720
Avery Dennison
AVY
$13.4B
| $3.41M | 0.02% |
42,337
| – | – |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.02% |
41,162
+379
| +0.9% | +$30.4K |
|
|
CBPO
722
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.39M | 0.02% |
33,876
+7,125
| +27% | +$761K |
|
723
Enel Chile
ENIC
$6.28B
| $3.39M | 0.02% |
615,819
| – | – |
|
724
AES
AES
$10.5B
| $3.38M | 0.02% |
302,506
| – | – |
|
725
Cabot Corp
CBT
$4.52B
| $3.37M | 0.02% |
56,275
+30,600
| +119% | +$1.74M |
|
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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.