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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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.1B
| $3.37M | 0.02% |
36,166
+118
| +0.3% | +$10.9K |
|
727
Sonoco
SON
$5.74B
| $3.36M | 0.02% |
63,465
-2,315
| -4% | -$125K |
|
728
Toro Company
TTC
$9.49B
| $3.34M | 0.02% |
53,482
-278
| -0.5% | -$16.6K |
|
729
Fluor
FLR
$7.96B
| $3.33M | 0.02% |
63,335
| – | – |
|
|
EDR
730
DELISTED
Education Realty Trust Inc
EDR
| $3.33M | 0.02% |
81,512
| – | – |
|
731
Xerox
XRX
$425M
| $3.32M | 0.02% |
113,078
-58,574
| -34% | -$1.69M |
|
732
NVR
NVR
$17B
| $3.32M | 0.02% |
1,574
| – | – |
|
733
Voya Financial
VOYA
$9.19B
| $3.31M | 0.02% |
87,280
-6,651
| -7% | -$268K |
|
|
TEN
734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.02% |
52,276
| – | – |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $3.24M | 0.02% |
69,661
-3,776
| -5% | -$169K |
|
736
Lennox International
LII
$15.2B
| $3.23M | 0.02% |
19,320
-22
| -0.1% | -$3.56K |
|
|
CCP
737
DELISTED
Care Capital Properties, Inc.
CCP
| $3.23M | 0.02% |
120,290
+751
| +0.6% | +$18.9K |
|
738
Allegiant Air
ALGT
$2.57B
| $3.21M | 0.02% |
20,057
+1,506
| +8% | +$254K |
|
739
Acadia Healthcare
ACHC
$2.94B
| $3.21M | 0.02% |
73,663
+1,689
| +2% | +$68.5K |
|
740
Sinclair Inc
SBGI
$1.03B
| $3.21M | 0.02% |
79,129
+12,431
| +19% | +$458K |
|
741
OGE Energy
OGE
$9.71B
| $3.19M | 0.02% |
91,168
| – | – |
|
742
Ligand Pharmaceuticals
LGND
$6.36B
| $3.17M | 0.02% |
47,973
-31,584
| -40% | -$2.08M |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 0.02% |
107,189
| – | – |
|
744
MarketAxess Holdings
MKTX
$5.72B
| $3.16M | 0.02% |
16,859
| – | – |
|
745
HEICO Corp
HEI
$51.4B
| $3.16M | 0.02% |
88,423
-11,977
| -12% | -$399K |
|
|
AL
746
DELISTED
Air Lease Corp
AL
| $3.15M | 0.02% |
81,394
| – | – |
|
747
Owens Corning
OC
$12.4B
| $3.15M | 0.02% |
51,311
| – | – |
|
748
Kohl's
KSS
$2.19B
| $3.13M | 0.02% |
78,550
-5,912
| -7% | -$241K |
|
749
Crown Holdings
CCK
$13.1B
| $3.13M | 0.02% |
59,042
| – | – |
|
|
OPLN
750
Openlane
OPLN
$4.54B
| $3.12M | 0.02% |
188,589
+13,461
| +8% | +$230K |
|
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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.