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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.3B
$2.81M 0.02%
37,595
-1,552
-4% -$116K
CTB
802
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.81M 0.02%
63,277
+348
+0.6% +$13.6K
RVTY icon
803
Revvity
RVTY
$12.8B
$2.8M 0.02%
48,297
– –
AMD icon
804
Advanced Micro Devices
AMD
$789B
$2.8M 0.02%
192,613
+157,057
+442% +$1.99M
RPM icon
805
RPM International
RPM
$15B
$2.79M 0.02%
50,769
– –
HUBB icon
806
Hubbell
HUBB
$27.2B
$2.79M 0.02%
23,241
– –
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
$2.79M 0.02%
23,750
– –
FLG
808
Flagstar Bank National Association
FLG
$5.82B
$2.79M 0.02%
66,484
+19,667
+42% +$886K
MOG.A icon
809
Moog Inc Class A
MOG.A
$12.8B
$2.78M 0.02%
41,338
-121
-0.3% -$8K
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.78M 0.02%
39,419
+1,057
+3% +$67.3K
GBCI icon
811
Glacier Bancorp
GBCI
$6.35B
$2.78M 0.02%
81,903
– –
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
$2.77M 0.02%
19,454
– –
OA
813
DELISTED
Orbital ATK, Inc.
OA
$2.76M 0.02%
28,172
– –
ESNT icon
814
Essent Group
ESNT
$6.33B
$2.76M 0.02%
76,302
– –
RHI icon
815
Robert Half
RHI
$4.37B
$2.76M 0.02%
56,491
– –
LW icon
816
Lamb Weston
LW
$7.19B
$2.76M 0.02%
65,550
– –
DLX icon
817
Deluxe
DLX
$1.15B
$2.75M 0.02%
38,167
+1,377
+4% +$101K
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
$2.75M 0.02%
145,896
– –
KLIC icon
819
Kulicke & Soffa
KLIC
$4.78B
$2.75M 0.02%
135,313
+28,972
+27% +$557K
LDOS icon
820
Leidos
LDOS
$17.3B
$2.74M 0.02%
53,582
+20,090
+60% +$1.03M
AGNC icon
821
AGNC Investment
AGNC
$12.9B
$2.73M 0.02%
137,256
– –
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.72M 0.02%
104,243
– –
WST icon
823
West Pharmaceutical
WST
$24.9B
$2.72M 0.02%
33,352
-26,554
-44% -$2.22M
MYGN icon
824
Myriad Genetics
MYGN
$312M
$2.72M 0.02%
141,556
+1,648
+1% +$29.2K
ELME
825
Elme Communities
ELME
$144M
$2.71M 0.02%
86,728
– –
31 32
33
34 35

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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.