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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
RTX icon
51
RTX Corp
RTX
$299B
$59.9M 0.34%
847,763
-3,305
-0.4% -$232K
CVS icon
52
CVS Health
CVS
$122B
$59.7M 0.34%
760,909
-4,728
-0.6% -$377K
ABT icon
53
Abbott
ABT
$185B
$58.8M 0.33%
1,323,870
-10,325
-0.8% -$446K
USB icon
54
US Bancorp
USB
$99.6B
$58.6M 0.33%
1,138,452
-6,235
-0.5% -$332K
PSA icon
55
Public Storage
PSA
$61.2B
$58.3M 0.33%
266,272
-1,886
-0.7% -$418K
QCOM icon
56
Qualcomm
QCOM
$174B
$57.4M 0.32%
1,000,372
– –
SBUX icon
57
Starbucks
SBUX
$121B
$57.4M 0.32%
982,256
– –
TXN icon
58
Texas Instruments
TXN
$260B
$57.1M 0.32%
709,202
– –
TJX icon
59
TJX Companies
TJX
$179B
$56M 0.31%
1,416,734
+5,840
+0.4% +$225K
TWX
60
DELISTED
Time Warner Inc
TWX
$53.5M 0.3%
547,794
-1,788
-0.3% -$173K
LOW icon
61
Lowe's Companies
LOW
$124B
$52.9M 0.3%
642,877
-4,710
-0.7% -$361K
UPS icon
62
United Parcel Service
UPS
$88.6B
$52.6M 0.3%
490,321
+1,507
+0.3% +$165K
NKE icon
63
Nike
NKE
$62.5B
$52.3M 0.29%
938,074
– –
DD icon
64
DuPont de Nemours
DD
$19.6B
$51.7M 0.29%
321,393
-1,073
-0.3% -$167K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$50.5M 0.28%
608,378
– –
COST icon
66
Costco
COST
$419B
$50.5M 0.28%
301,254
+2,132
+0.7% +$357K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$48.4M 0.27%
603,003
– –
INTU icon
68
Intuit
INTU
$90.4B
$47.8M 0.27%
411,704
– –
FDX icon
69
FedEx
FDX
$74.9B
$47.5M 0.27%
243,398
-2,978
-1% -$569K
LMT icon
70
Lockheed Martin
LMT
$134B
$46.9M 0.26%
175,405
– –
MS icon
71
Morgan Stanley
MS
$338B
$46.7M 0.26%
1,090,547
-27,350
-2% -$1.21M
AMAT icon
72
Applied Materials
AMAT
$426B
$45.7M 0.26%
1,175,537
-7,604
-0.6% -$273K
PRU icon
73
Prudential Financial
PRU
$41.9B
$45.3M 0.25%
424,894
– –
ADBE icon
74
Adobe
ADBE
$106B
$45.2M 0.25%
347,624
– –
CHTR icon
75
Charter Communications
CHTR
$18.3B
$45.1M 0.25%
137,850
– –
1 2
3
4 5

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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.