We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARRS
751
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.11M | 0.02% |
117,718
| – | – |
|
752
W.R. Berkley
WRB
$26.6B
| $3.11M | 0.02% |
148,422
+7,290
| +5% | +$150K |
|
753
MDU Resources
MDU
$4.32B
| $3.1M | 0.02% |
297,677
+4,376
| +1% | +$45.7K |
|
754
Prosperity Bancshares
PB
$8.89B
| $3.1M | 0.02% |
44,392
+291
| +0.7% | +$21.1K |
|
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $3.09M | 0.02% |
20,098
| – | – |
|
756
Urban Outfitters
URBN
$6.59B
| $3.09M | 0.02% |
129,917
| – | – |
|
|
CA
757
DELISTED
CA, Inc.
CA
| $3.08M | 0.02% |
97,171
-7,600
| -7% | -$245K |
|
758
CF Industries
CF
$17.3B
| $3.08M | 0.02% |
104,859
| – | – |
|
|
HSKA
759
DELISTED
Heska Corp
HSKA
| $3.08M | 0.02% |
29,300
| – | – |
|
760
W.P. Carey
WPC
$16.4B
| $3.07M | 0.02% |
50,410
+305
| +0.6% | +$18.5K |
|
761
Acco Brands
ACCO
$407M
| $3.07M | 0.02% |
233,281
-661
| -0.3% | -$8.59K |
|
762
Gray Television
GTN
$552M
| $3.06M | 0.02% |
210,927
-35,503
| -14% | -$449K |
|
763
Stepan Co
SCL
$1.48B
| $3.06M | 0.02% |
38,789
+231
| +0.6% | +$18K |
|
|
CARB
764
DELISTED
Carbonite Inc
CARB
| $3.04M | 0.02% |
150,000
| – | – |
|
765
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.04M | 0.02% |
90,776
| – | – |
|
|
S
766
DELISTED
Sprint Corporation
S
| $3.01M | 0.02% |
346,865
| – | – |
|
767
Qorvo
QRVO
$8.74B
| $3.01M | 0.02% |
43,892
+1,073
| +3% | +$68.9K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.02% |
51,033
+844
| +2% | +$49.7K |
|
769
Gaming and Leisure Properties
GLPI
$12.8B
| $3M | 0.02% |
89,879
+1,234
| +1% | +$39K |
|
|
INVX
770
Innovex International
INVX
$1.97B
| $3M | 0.02% |
54,973
+289
| +0.5% | +$17.3K |
|
771
American Financial Group
AFG
$12.1B
| $3M | 0.02% |
31,398
| – | – |
|
772
NNN REIT
NNN
$8.99B
| $2.98M | 0.02% |
68,439
+137
| +0.2% | +$6.06K |
|
773
Applied Optoelectronics
AAOI
$11.5B
| $2.98M | 0.02% |
+53,000
| New | +$2.09M |
|
774
Adeia
ADEA
$3.11B
| $2.97M | 0.02% |
331,090
+105,787
| +47% | +$1.14M |
|
775
Leggett & Platt
LEG
$1.31B
| $2.97M | 0.02% |
59,047
| – | – |
|
Similar funds
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.