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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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$1.71B
| $2.71M | 0.02% |
19,997
| – | – |
|
|
AKRX
827
DELISTED
Akorn Inc
AKRX
| $2.7M | 0.02% |
112,180
+10,938
| +11% | +$238K |
|
828
Forward Air
FWRD
$654M
| $2.7M | 0.02% |
56,673
| – | – |
|
829
NRG Energy
NRG
$24.8B
| $2.7M | 0.02% |
144,183
| – | – |
|
|
TIER
830
DELISTED
TIER REIT, Inc.
TIER
| $2.7M | 0.02% |
155,317
+916
| +0.6% | +$16.4K |
|
831
Nexstar Media Group
NXST
$5.97B
| $2.69M | 0.02% |
38,403
-4,678
| -11% | -$313K |
|
832
Urban Edge Properties
UE
$2.73B
| $2.69M | 0.02% |
102,398
| – | – |
|
833
Wayfair
W
$14.6B
| $2.69M | 0.02% |
66,347
| – | – |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.02% |
67,987
| – | – |
|
835
Thor Industries
THO
$4.14B
| $2.66M | 0.02% |
27,706
-26,371
| -49% | -$2.74M |
|
|
THR
836
DELISTED
Thermon Group Holdings
THR
| $2.66M | 0.02% |
127,800
| – | – |
|
837
Toll Brothers
TOL
$14.5B
| $2.66M | 0.01% |
73,567
+170
| +0.2% | +$5.67K |
|
838
Webster Financial
WBS
$12.8B
| $2.65M | 0.01% |
52,906
+3,585
| +7% | +$191K |
|
|
XYZ
839
Block Inc
XYZ
$47.5B
| $2.63M | 0.01% |
152,000
-103,990
| -41% | -$1.63M |
|
840
Cirrus Logic
CRUS
$6.26B
| $2.62M | 0.01% |
43,237
-182
| -0.4% | -$10.4K |
|
841
Allison Transmission
ALSN
$9.82B
| $2.61M | 0.01% |
72,318
-288
| -0.4% | -$10.3K |
|
842
AMC Global Media
AMCX
$489M
| $2.58M | 0.01% |
44,018
+4,469
| +11% | +$256K |
|
843
Enviri
NVRI
$620M
| $2.57M | 0.01% |
201,695
+3,599
| +2% | +$48.1K |
|
|
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | 0.01% |
121,963
| – | – |
|
845
Old Republic International
ORI
$10.4B
| $2.55M | 0.01% |
124,613
+6,040
| +5% | +$122K |
|
|
HAYN
846
DELISTED
Haynes International, Inc.
HAYN
| $2.55M | 0.01% |
66,800
| – | – |
|
847
The Ensign Group
ENSG
$10.7B
| $2.53M | 0.01% |
144,085
| – | – |
|
|
FLOW
848
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | 0.01% |
72,761
+7,688
| +12% | +$263K |
|
849
Post Holdings
POST
$3.57B
| $2.52M | 0.01% |
43,985
| – | – |
|
|
UHT
850
Universal Health Realty Income Trust
UHT
$594M
| $2.51M | 0.01% |
38,947
| – | – |
|
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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.