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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 | |
|---|---|---|---|---|---|---|
776
Diamondrock Hospitality Co
DRH
$2.56B
| $2.97M | 0.02% |
266,304
+4,732
| +2% | +$53.1K |
|
777
DigitalBridge
DBRG
$2.95B
| $2.96M | 0.02% |
57,393
| – | – |
|
778
Helmerich & Payne
HP
$3.71B
| $2.96M | 0.02% |
44,414
| – | – |
|
779
Range Resources
RRC
$8.95B
| $2.95M | 0.02% |
101,410
+875
| +0.9% | +$27K |
|
780
Interparfums
IPAR
$3.94B
| $2.95M | 0.02% |
80,620
| – | – |
|
781
Barclays
BCS
$94.1B
| $2.94M | 0.02% |
274,635
-2,394
| -0.9% | -$25.7K |
|
782
Omega Healthcare
OHI
$14.7B
| $2.91M | 0.02% |
88,263
+297
| +0.3% | +$9.54K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.91M | 0.02% |
36,097
+141
| +0.4% | +$11.2K |
|
|
VRE
784
DELISTED
Veris Residential
VRE
| $2.91M | 0.02% |
107,910
-194
| -0.2% | -$5.44K |
|
|
CBF
785
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.91M | 0.02% |
66,955
-7,367
| -10% | -$297K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.02% |
46,427
-10,400
| -18% | -$622K |
|
787
Acadia Realty Trust
AKR
$2.84B
| $2.89M | 0.02% |
96,133
+4,758
| +5% | +$150K |
|
|
BSFT
788
DELISTED
BroadSoft, Inc.
BSFT
| $2.89M | 0.02% |
71,900
| – | – |
|
789
Donaldson
DCI
$11.4B
| $2.89M | 0.02% |
63,435
-307
| -0.5% | -$13.3K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | 0.02% |
98,682
| – | – |
|
|
USG
791
DELISTED
Usg
USG
| $2.88M | 0.02% |
90,586
+447
| +0.5% | +$14.2K |
|
|
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
| $2.88M | 0.02% |
44,919
-324
| -0.7% | -$20.3K |
|
793
Synaptics
SYNA
$4.15B
| $2.88M | 0.02% |
58,080
+217
| +0.4% | +$11.7K |
|
|
NAVG
794
DELISTED
Navigators Group Inc
NAVG
| $2.88M | 0.02% |
52,948
-41,184
| -44% | -$2.3M |
|
795
Ashland
ASH
$3.5B
| $2.86M | 0.02% |
47,233
-8,231
| -15% | -$477K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.02% |
100,455
| – | – |
|
797
United Therapeutics
UTHR
$23.1B
| $2.83M | 0.02% |
20,886
+155
| +0.7% | +$23.5K |
|
798
Essential Utilities
WTRG
$11.4B
| $2.82M | 0.02% |
87,587
+206
| +0.2% | +$6.33K |
|
799
EastGroup Properties
EGP
$10.9B
| $2.81M | 0.02% |
38,261
+639
| +2% | +$46.5K |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | 0.02% |
35,533
+518
| +1% | +$42.5K |
|
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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.