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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 | |
|---|---|---|---|---|---|---|
851
Methode Electronics
MEI
$592M
| $2.5M | 0.01% |
54,906
+41,000
| +295% | +$1.75M |
|
852
Spectrum Brands
SPB
$2.07B
| $2.5M | 0.01% |
17,957
+1,000
| +6% | +$133K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| $2.49M | 0.01% |
160,832
+4,581
| +3% | +$71.9K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.01% |
+27,640
| New | +$2.4M |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.01% |
55,343
-474
| -0.8% | -$21K |
|
856
Starwood Property Trust
STWD
$6.09B
| $2.49M | 0.01% |
110,146
+267
| +0.2% | +$6.03K |
|
857
Encompass Health
EHC
$12.4B
| $2.46M | 0.01% |
72,359
-10,230
| -12% | -$336K |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.46M | 0.01% |
87,327
| – | – |
|
859
Aecom
ACM
$9.75B
| $2.46M | 0.01% |
68,970
| – | – |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $2.42M | 0.01% |
133,013
+31,248
| +31% | +$591K |
|
861
Brown & Brown
BRO
$23.9B
| $2.42M | 0.01% |
115,990
-182
| -0.2% | -$3.94K |
|
|
MASI
862
DELISTED
Masimo
MASI
| $2.42M | 0.01% |
25,912
-1,693
| -6% | -$139K |
|
863
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.42M | 0.01% |
82,756
+615
| +0.7% | +$17.8K |
|
|
LTC
864
LTC Properties
LTC
$2.15B
| $2.41M | 0.01% |
50,290
+405
| +0.8% | +$18.9K |
|
|
AAN.A
865
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.4M | 0.01% |
80,881
-1,824
| -2% | -$54.2K |
|
|
EGN
866
DELISTED
Energen
EGN
| $2.4M | 0.01% |
44,001
| – | – |
|
867
Nutanix
NTNX
$16.9B
| $2.39M | 0.01% |
127,539
| – | – |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.01% |
85,562
+825
| +1% | +$21.4K |
|
869
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.39M | 0.01% |
56,370
| – | – |
|
|
CPE
870
DELISTED
Callon Petroleum Company
CPE
| $2.38M | 0.01% |
18,070
| – | – |
|
871
Cinemark Holdings
CNK
$4.32B
| $2.38M | 0.01% |
53,593
-397
| -0.7% | -$16.7K |
|
|
PACW
872
DELISTED
PacWest Bancorp
PACW
| $2.36M | 0.01% |
44,373
-4,220
| -9% | -$231K |
|
|
PRSU
873
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.36M | 0.01% |
52,223
+39,273
| +303% | +$1.78M |
|
|
CST
874
DELISTED
CST Brands, Inc.
CST
| $2.36M | 0.01% |
49,055
| – | – |
|
875
Commerce Bancshares
CBSH
$8.5B
| $2.36M | 0.01% |
65,069
-250
| -0.4% | -$9.22K |
|
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.