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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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$14.2B
| $1.66M | 0.01% |
14,177
| – | – |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
36,687
| – | – |
|
|
PRA
1028
DELISTED
ProAssurance
PRA
| $1.66M | 0.01% |
27,476
+196
| +0.7% | +$11.2K |
|
1029
Modine Manufacturing
MOD
$10.4B
| $1.65M | 0.01% |
135,500
| – | – |
|
|
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | 0.01% |
34,410
+13,691
| +66% | +$733K |
|
1031
Chord Energy
CHRD
$7.39B
| $1.65M | 0.01% |
115,700
| – | – |
|
1032
Outfront Media
OUT
$5.5B
| $1.65M | 0.01% |
63,029
+451
| +0.7% | +$11.8K |
|
|
FRGI
1033
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.64M | 0.01% |
67,942
-38,960
| -36% | -$986K |
|
1034
Scansource
SCSC
$1.12B
| $1.64M | 0.01% |
41,856
+210
| +0.5% | +$8.56K |
|
|
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,382
| – | – |
|
|
TWO
1036
Two Harbors Investment
TWO
$1.27B
| $1.63M | 0.01% |
21,216
| – | – |
|
|
SKX
1037
DELISTED
Skechers
SKX
| $1.63M | 0.01% |
59,260
+523
| +0.9% | +$13.6K |
|
1038
Rollins
ROL
$18.2B
| $1.62M | 0.01% |
98,053
| – | – |
|
|
ALR
1039
DELISTED
Alere Inc
ALR
| $1.61M | 0.01% |
40,617
+258
| +0.6% | +$10.1K |
|
1040
Neurocrine Biosciences
NBIX
$16.6B
| $1.61M | 0.01% |
37,197
| – | – |
|
1041
Avista
AVA
$3.24B
| $1.61M | 0.01% |
41,241
-7,544
| -15% | -$296K |
|
1042
Erie Indemnity
ERIE
$13.2B
| $1.6M | 0.01% |
13,058
+1,019
| +8% | +$119K |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
30,977
-127
| -0.4% | -$6.22K |
|
1044
Beazer Homes USA
BZH
$907M
| $1.58M | 0.01% |
130,434
-1,538
| -1% | -$19.8K |
|
1045
RBC Bearings
RBC
$18B
| $1.58M | 0.01% |
16,265
+15,448
| +1,891% | +$1.43M |
|
1046
Varex Imaging
VREX
$523M
| $1.58M | 0.01% |
+46,980
| New | +$1.49M |
|
1047
LPL Financial
LPLA
$28.6B
| $1.58M | 0.01% |
39,581
-6,703
| -14% | -$263K |
|
|
BMS
1048
DELISTED
Bemis
BMS
| $1.58M | 0.01% |
32,282
| – | – |
|
1049
Under Armour Class C
UA
$2.53B
| $1.57M | 0.01% |
85,824
+803
| +0.9% | +$16.7K |
|
|
LVNTA
1050
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.01% |
35,318
| – | – |
|
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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.