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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
DNKN
876
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 0.01%
42,786
+101
+0.2% +$5.42K
IART icon
877
Integra LifeSciences
IART
$1.34B
$2.33M 0.01%
55,335
-40,869
-42% -$1.75M
AIZ icon
878
Assurant
AIZ
$14.3B
$2.33M 0.01%
24,320
– –
SWFT
879
DELISTED
Swift Transportation Company
SWFT
$2.33M 0.01%
113,244
+1,543
+1% +$34.4K
ZUMZ icon
880
Zumiez
ZUMZ
$339M
$2.31M 0.01%
126,154
+7,560
+6% +$148K
CLS icon
881
Celestica
CLS
$36.5B
$2.3M 0.01%
158,100
+2,414
+2% +$32.2K
ARW icon
882
Arrow Electronics
ARW
$10.4B
$2.3M 0.01%
31,274
– –
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 0.01%
50,375
+443
+0.9% +$21.1K
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.01%
62,765
– –
THS
885
DELISTED
Treehouse Foods
THS
$2.27M 0.01%
26,846
+104
+0.4% +$8.34K
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27M 0.01%
94,856
-8,935
-9% -$210K
SPLS
887
DELISTED
Staples Inc
SPLS
$2.27M 0.01%
258,931
– –
LZB icon
888
La-Z-Boy
LZB
$1.69B
$2.26M 0.01%
83,784
+157
+0.2% +$4.45K
EXEL icon
889
Exelixis
EXEL
$13.4B
$2.26M 0.01%
104,314
– –
PRKS icon
890
United Parks & Resorts
PRKS
$2.12B
$2.26M 0.01%
123,475
– –
CSFL
891
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.25M 0.01%
87,000
– –
LECO icon
892
Lincoln Electric
LECO
$15.4B
$2.24M 0.01%
25,778
– –
CTRE icon
893
CareTrust REIT
CTRE
$9.74B
$2.24M 0.01%
133,063
– –
X
894
DELISTED
US Steel
X
$2.24M 0.01%
66,206
– –
INXN
895
DELISTED
Interxion Holding N.V.
INXN
$2.23M 0.01%
56,356
– –
VVC
896
DELISTED
Vectren Corporation
VVC
$2.23M 0.01%
38,005
– –
MZTI
897
The Marzetti Company
MZTI
$3.11B
$2.22M 0.01%
17,254
-39
-0.2% -$5.23K
EIG icon
898
Employers Holdings
EIG
$889M
$2.22M 0.01%
58,552
-227
-0.4% -$8.56K
EPR icon
899
EPR Properties
EPR
$4.77B
$2.21M 0.01%
30,038
– –
NTGR icon
900
NETGEAR
NTGR
$635M
$2.21M 0.01%
44,637
+364
+0.8% +$19.9K
34 35
36
37 38

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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.