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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $44.3M | 0.25% |
1,029,029
| – | – |
|
77
ConocoPhillips
COP
$141B
| $44.2M | 0.25% |
885,357
-5,149
| -0.6% | -$249K |
|
78
American International
AIG
$41.8B
| $43.9M | 0.25% |
702,624
| – | – |
|
79
Colgate-Palmolive
CL
$74.4B
| $43.7M | 0.25% |
597,258
| – | – |
|
80
Prologis
PLD
$133B
| $42.9M | 0.24% |
827,223
+815
| +0.1% | +$41.5K |
|
81
PNC Financial Services
PNC
$101B
| $42.5M | 0.24% |
353,215
-11,879
| -3% | -$1.46M |
|
82
Netflix
NFLX
$309B
| $41.7M | 0.23% |
2,820,780
-1,060
| -0% | -$14.9K |
|
83
American Express
AXP
$230B
| $41.3M | 0.23% |
522,521
-38,118
| -7% | -$2.98M |
|
84
Biogen
BIIB
$30.7B
| $41M | 0.23% |
149,969
| – | – |
|
85
NextEra Energy
NEE
$177B
| $40.8M | 0.23% |
1,271,128
| – | – |
|
86
Equity Residential
EQR
$25.1B
| $40.7M | 0.23% |
654,253
+1,600
| +0.2% | +$100K |
|
87
Becton Dickinson
BDX
$48.7B
| $40.6M | 0.23% |
226,887
| – | – |
|
88
Welltower
WELL
$171B
| $40.1M | 0.23% |
566,748
| – | – |
|
89
Kraft Heinz
KHC
$30B
| $39.9M | 0.22% |
439,208
+4,566
| +1% | +$412K |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $39.9M | 0.22% |
691,514
| – | – |
|
91
AvalonBay Communities
AVB
$26.8B
| $39.7M | 0.22% |
216,073
| – | – |
|
92
EOG Resources
EOG
$70.7B
| $39.3M | 0.22% |
402,604
-5,244
| -1% | -$523K |
|
93
American Tower
AMT
$80.4B
| $39.3M | 0.22% |
322,952
| – | – |
|
94
Duke Energy
DUK
$97.3B
| $39M | 0.22% |
475,729
| – | – |
|
|
BNY
95
Bank of New York Mellon
BNY
$107B
| $37.8M | 0.21% |
800,537
-18,187
| -2% | -$851K |
|
96
Ventas
VTR
$47.9B
| $36.8M | 0.21% |
565,463
+572
| +0.1% | +$35.6K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $36.7M | 0.21% |
791,277
| – | – |
|
98
Salesforce
CRM
$158B
| $36.6M | 0.21% |
443,639
+100
| +0% | +$7.99K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $35.9M | 0.2% |
570,108
| – | – |
|
100
MetLife
MET
$62.4B
| $35.4M | 0.2% |
751,442
-5,284
| -0.7% | -$252K |
|
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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.