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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 | |
|---|---|---|---|---|---|---|
|
CIM
901
Chimera Investment
CIM
$1B
| $2.21M | 0.01% |
36,522
+2,594
| +8% | +$145K |
|
|
FCH
902
DELISTED
Felcor Lodging Trust
FCH
| $2.21M | 0.01% |
293,931
| – | – |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 0.01% |
124,181
+441
| +0.4% | +$8.11K |
|
|
AAT
904
American Assets Trust
AAT
$1.4B
| $2.19M | 0.01% |
52,436
+45,594
| +666% | +$1.95M |
|
905
H&R Block
HRB
$5.86B
| $2.19M | 0.01% |
94,165
| – | – |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $2.18M | 0.01% |
25,642
+365
| +1% | +$44K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.01% |
174,413
| – | – |
|
908
E.W. Scripps
SSP
$304M
| $2.17M | 0.01% |
92,757
-6,374
| -6% | -$134K |
|
909
Westamerica Bancorp
WABC
$1.37B
| $2.17M | 0.01% |
38,843
| – | – |
|
910
Caleres
CAL
$487M
| $2.16M | 0.01% |
81,921
+338
| +0.4% | +$10.2K |
|
|
XHR
911
Xenia Hotels & Resorts
XHR
$1.79B
| $2.16M | 0.01% |
126,595
+1,939
| +2% | +$34.8K |
|
912
Banc of California
BANC
$2.97B
| $2.16M | 0.01% |
104,165
+77,413
| +289% | +$1.44M |
|
913
Jones Lang LaSalle
JLL
$16.7B
| $2.15M | 0.01% |
19,299
| – | – |
|
914
WSFS Financial
WSFS
$4.15B
| $2.14M | 0.01% |
46,649
| – | – |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | 0.01% |
45,864
+138
| +0.3% | +$7.06K |
|
916
Murphy Oil
MUR
$4.78B
| $2.12M | 0.01% |
74,247
| – | – |
|
917
Korn Ferry
KFY
$4.28B
| $2.12M | 0.01% |
67,392
+128
| +0.2% | +$3.84K |
|
918
News Corp Class A
NWSA
$15.4B
| $2.12M | 0.01% |
162,883
| – | – |
|
919
Stoneridge
SRI
$213M
| $2.12M | 0.01% |
116,709
| – | – |
|
920
Royal Gold
RGLD
$19.5B
| $2.11M | 0.01% |
30,114
| – | – |
|
921
Bright Horizons
BFAM
$3.86B
| $2.1M | 0.01% |
29,035
+337
| +1% | +$23.6K |
|
922
Cathay General Bancorp
CATY
$4.24B
| $2.1M | 0.01% |
55,840
-92
| -0.2% | -$3.5K |
|
923
Argan
AGX
$8.37B
| $2.1M | 0.01% |
31,771
| – | – |
|
924
NorthWestern Energy
NWE
$4.43B
| $2.1M | 0.01% |
35,812
+24,074
| +205% | +$1.38M |
|
|
GRA
925
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.01% |
30,118
-1,589
| -5% | -$112K |
|
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.