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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$145M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.84%
Holding
1,851
New
29
Increased
615
Reduced
457
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$27M
3
UNH icon
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
CMCSA icon
Comcast
CMCSA
+$128M
2
AAPL icon
Apple
AAPL
+$77M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
GE icon
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
TRN icon
1001
Trinity Industries
TRN
$2.38B
$1.78M 0.01%
93,392
– –
SHOP icon
1002
Shopify
SHOP
$195B
$1.78M 0.01%
261,960
-71,960
-22% -$414K
ENR icon
1003
Energizer
ENR
$1.55B
$1.78M 0.01%
31,908
+1,088
+4% +$57.3K
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.01%
118,374
+654
+0.6% +$9.31K
GPK icon
1005
Graphic Packaging
GPK
$3.58B
$1.77M 0.01%
137,691
-9,410
-6% -$122K
CONE
1006
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.01%
34,220
+2,669
+8% +$131K
NCI
1007
DELISTED
Navigant Consulting, Inc.
NCI
$1.76M 0.01%
76,879
-296
-0.4% -$7.06K
SMP icon
1008
Standard Motor Products
SMP
$911M
$1.74M 0.01%
35,384
-65
-0.2% -$3.22K
SABR icon
1009
Sabre
SABR
$835M
$1.74M 0.01%
81,958
+850
+1% +$19.5K
CNX icon
1010
CNX Resources
CNX
$5.2B
$1.73M 0.01%
123,812
– –
ECHO
1011
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.73M 0.01%
80,985
-12,458
-13% -$286K
HDP
1012
DELISTED
Hortonworks, Inc.
HDP
$1.72M 0.01%
175,664
+20,481
+13% +$198K
MHO icon
1013
M/I Homes
MHO
$3.84B
$1.72M 0.01%
70,300
– –
MSGS icon
1014
Madison Square Garden
MSGS
$9.39B
$1.72M 0.01%
12,046
– –
FCB
1015
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.71M 0.01%
34,497
– –
EXAS
1016
DELISTED
Exact Sciences
EXAS
$1.7M 0.01%
72,087
– –
ARI
1017
Apollo Commercial Real Estate
ARI
$885M
$1.7M 0.01%
90,500
– –
HOPE icon
1018
Hope Bancorp
HOPE
$1.79B
$1.7M 0.01%
88,750
– –
STOR
1019
DELISTED
STORE Capital Corporation
STOR
$1.7M 0.01%
71,003
+3,529
+5% +$85.6K
PLNT icon
1020
Planet Fitness
PLNT
$3.78B
$1.68M 0.01%
87,129
+42,254
+94% +$872K
REXR icon
1021
Rexford Industrial Realty
REXR
$8.19B
$1.67M 0.01%
74,342
+649
+0.9% +$14.8K
UAA icon
1022
Under Armour
UAA
$2.6B
$1.67M 0.01%
84,477
+808
+1% +$18.8K
CHSP
1023
DELISTED
Chesapeake Lodging Trust
CHSP
$1.67M 0.01%
69,622
+684
+1% +$17K
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.67M 0.01%
32,511
– –
NGHC
1025
DELISTED
National General Holdings Corp
NGHC
$1.67M 0.01%
70,100
– –
39 40
41
42 43

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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.