We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$23.2B
| $2M | 0.01% |
85,268
+79,697
| +1,431% | +$1.65M |
|
952
Rio Tinto
RIO
$164B
| $1.99M | 0.01% |
49,027
-72,300
| -60% | -$3.07M |
|
953
First Horizon
FHN
$12.1B
| $1.99M | 0.01% |
107,395
-1,039
| -1% | -$20.4K |
|
954
Charles River Laboratories
CRL
$12.8B
| $1.98M | 0.01% |
22,053
-76
| -0.3% | -$6.46K |
|
955
Artisan Partners
APAM
$3.02B
| $1.98M | 0.01% |
71,820
+1,854
| +3% | +$53.2K |
|
956
Mercury Systems
MRCY
$6.52B
| $1.98M | 0.01% |
50,768
| – | – |
|
|
ATHN
957
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.01% |
17,586
| – | – |
|
958
Murphy USA
MUSA
$9.61B
| $1.98M | 0.01% |
26,959
+1,147
| +4% | +$75.6K |
|
|
DYN
959
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.01% |
250,406
+4,902
| +2% | +$42.1K |
|
960
Red Rock Resorts
RRR
$3.62B
| $1.97M | 0.01% |
88,647
| – | – |
|
961
Healthcare Realty
HR
$6.84B
| $1.96M | 0.01% |
62,418
+185
| +0.3% | +$5.62K |
|
962
Enovis
ENOV
$1.53B
| $1.96M | 0.01% |
29,041
+148
| +0.5% | +$9.87K |
|
963
Wabash National
WNC
$527M
| $1.96M | 0.01% |
94,678
+9,552
| +11% | +$187K |
|
|
NEX
964
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | 0.01% |
+137,025
| New | +$2.54M |
|
965
Antero Resources
AR
$10.7B
| $1.95M | 0.01% |
85,339
+1,176
| +1% | +$28.8K |
|
|
LNW
966
DELISTED
Light & Wonder
LNW
| $1.95M | 0.01% |
82,252
-6,722
| -8% | -$130K |
|
967
RLI Corp
RLI
$5.89B
| $1.95M | 0.01% |
64,804
+178
| +0.3% | +$5.27K |
|
968
Navient
NAVI
$853M
| $1.94M | 0.01% |
131,656
| – | – |
|
|
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
| $1.94M | 0.01% |
24,814
+578
| +2% | +$48.4K |
|
|
MORE
970
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.93M | 0.01% |
193,509
+2,001
| +1% | +$20.4K |
|
971
Hanover Insurance
THG
$7.98B
| $1.93M | 0.01% |
21,390
| – | – |
|
972
Caesars Entertainment
CZR
$6.14B
| $1.92M | 0.01% |
101,500
| – | – |
|
973
Hawaiian Electric Industries
HE
$2.14B
| $1.92M | 0.01% |
57,623
+138
| +0.2% | +$4.58K |
|
974
Customers Bancorp
CUBI
$2.77B
| $1.9M | 0.01% |
60,400
| – | – |
|
975
Kennametal
KMT
$2.52B
| $1.9M | 0.01% |
48,494
+37,439
| +339% | +$1.38M |
|
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.