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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 | |
|---|---|---|---|---|---|---|
|
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.9M | 0.01% |
56,100
| – | – |
|
977
Associated Banc-Corp
ASB
$5.91B
| $1.89M | 0.01% |
77,572
+2,133
| +3% | +$53.6K |
|
|
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
41,688
| – | – |
|
979
AGCO
AGCO
$7.2B
| $1.89M | 0.01% |
31,355
| – | – |
|
980
Southern Copper
SCCO
$166B
| $1.88M | 0.01% |
56,541
-1,117
| -2% | -$37.8K |
|
|
SIR
981
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 0.01% |
165,916
+1,613
| +1% | +$18.1K |
|
|
BLD
982
DELISTED
TopBuild
BLD
| $1.88M | 0.01% |
39,994
-13,124
| -25% | -$533K |
|
983
Dick's Sporting Goods
DKS
$18.7B
| $1.88M | 0.01% |
38,593
| – | – |
|
984
Polaris
PII
$4.07B
| $1.88M | 0.01% |
22,377
| – | – |
|
|
FSP
985
Franklin Street Properties
FSP
$46.8M
| $1.87M | 0.01% |
154,191
+4,034
| +3% | +$50K |
|
986
Insperity
NSP
$2.01B
| $1.87M | 0.01% |
42,110
-4,364
| -9% | -$174K |
|
987
NCR Voyix
VYX
$1.14B
| $1.87M | 0.01% |
66,571
| – | – |
|
988
Innospec
IOSP
$2.28B
| $1.86M | 0.01% |
28,657
| – | – |
|
989
Ryder
R
$10.1B
| $1.85M | 0.01% |
24,498
| – | – |
|
990
Hain Celestial
HAIN
$53.7M
| $1.83M | 0.01% |
49,254
+275
| +0.6% | +$10.3K |
|
|
YRD
991
Yiren Digital
YRD
$110M
| $1.83M | 0.01% |
72,999
+39,108
| +115% | +$936K |
|
992
Stantec
STN
$8.39B
| $1.83M | 0.01% |
70,516
| – | – |
|
993
Guidewire Software
GWRE
$14.2B
| $1.83M | 0.01% |
32,409
| – | – |
|
994
Mativ Holdings
MATV
$711M
| $1.81M | 0.01% |
43,693
-148
| -0.3% | -$6.39K |
|
995
Avnet
AVT
$7.92B
| $1.81M | 0.01% |
39,537
| – | – |
|
|
CPN
996
DELISTED
Calpine Corporation
CPN
| $1.81M | 0.01% |
163,699
| – | – |
|
997
NewtekOne
NEWT
$391M
| $1.8M | 0.01% |
+106,300
| New | +$1.72M |
|
998
Belden
BDC
$5.19B
| $1.8M | 0.01% |
26,042
+49
| +0.2% | +$3.6K |
|
999
Kadant
KAI
$3.99B
| $1.8M | 0.01% |
30,300
| – | – |
|
1000
CBIZ
CBZ
$2.96B
| $1.79M | 0.01% |
132,396
+1,265
| +1% | +$17K |
|
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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.