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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 | |
|---|---|---|---|---|---|---|
|
PPBI
926
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.01% |
54,300
+21,800
| +67% | +$838K |
|
927
HF Sinclair
DINO
$14.5B
| $2.09M | 0.01% |
73,734
| – | – |
|
928
Ionis Pharmaceuticals
IONS
$9.4B
| $2.06M | 0.01% |
51,323
| – | – |
|
|
PNK
929
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | 0.01% |
105,151
-17,162
| -14% | -$283K |
|
930
Edgewell Personal Care
EPC
$1.31B
| $2.05M | 0.01% |
28,011
-120
| -0.4% | -$9.14K |
|
931
Cullen/Frost Bankers
CFR
$10.2B
| $2.04M | 0.01% |
22,966
-193
| -0.8% | -$17.4K |
|
932
Atkore
ATKR
$3.16B
| $2.04M | 0.01% |
77,684
-7,666
| -9% | -$197K |
|
|
SNV
933
DELISTED
Synovus
SNV
| $2.04M | 0.01% |
49,670
-169
| -0.3% | -$7.05K |
|
934
Alcoa
AA
$13.2B
| $2.03M | 0.01% |
59,120
| – | – |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.01% |
34,029
+151
| +0.4% | +$9.05K |
|
936
Arista Networks
ANET
$238B
| $2.02M | 0.01% |
244,768
| – | – |
|
937
HubSpot
HUBS
$10.5B
| $2.02M | 0.01% |
33,319
-1,268
| -4% | -$71.8K |
|
|
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | 0.01% |
211,356
+2,884
| +1% | +$29.6K |
|
|
EFOR
939
Everforth Inc
EFOR
$1.32B
| $2.02M | 0.01% |
41,514
+102
| +0.2% | +$4.72K |
|
|
VISN
940
Vistance Networks Inc
VISN
$2.52B
| $2.01M | 0.01% |
48,227
| – | – |
|
941
National Fuel Gas
NFG
$7.65B
| $2.01M | 0.01% |
33,733
| – | – |
|
|
ZEN
942
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.01% |
71,633
-27,335
| -28% | -$708K |
|
943
Hanmi Financial
HAFC
$946M
| $2.01M | 0.01% |
65,300
| – | – |
|
|
HOUS
944
DELISTED
Anywhere Real Estate
HOUS
| $2.01M | 0.01% |
67,345
+1,026
| +2% | +$27.9K |
|
945
Kite Realty
KRG
$5.36B
| $2M | 0.01% |
93,227
| – | – |
|
|
TCF
946
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.01% |
39,171
| – | – |
|
947
EnerSys
ENS
$6.99B
| $2M | 0.01% |
25,369
| – | – |
|
948
PENN Entertainment
PENN
$2.71B
| $2M | 0.01% |
108,707
-15,834
| -13% | -$232K |
|
949
Compass Minerals
CMP
$1.15B
| $2M | 0.01% |
29,445
-2,803
| -9% | -$214K |
|
|
PPLI
950
People Inc
PPLI
$3.1B
| $2M | 0.01% |
151,613
| – | – |
|
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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.