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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1051
DELISTED
51job Inc
JOBS
| $1.57M | 0.01% |
42,832
+35,932
| +521% | +$1.28M |
|
1052
Cass Information Systems
CASS
$743M
| $1.57M | 0.01% |
31,339
| – | – |
|
1053
Sprouts Farmers Market
SFM
$8.01B
| $1.57M | 0.01% |
67,834
+783
| +1% | +$15.3K |
|
1054
ITT
ITT
$19.1B
| $1.57M | 0.01% |
38,210
| – | – |
|
1055
DXP Enterprises
DXPE
$2.98B
| $1.56M | 0.01% |
41,260
+487
| +1% | +$17.4K |
|
|
CSRA
1056
DELISTED
CSRA Inc.
CSRA
| $1.56M | 0.01% |
53,355
| – | – |
|
1057
Wolverine World Wide
WWW
$1.55B
| $1.55M | 0.01% |
61,993
+141
| +0.2% | +$3.38K |
|
|
GPT
1058
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.01% |
58,547
+39,101
| +201% | +$1.05M |
|
1059
United Fire Group
UFCS
$1.4B
| $1.53M | 0.01% |
35,850
| – | – |
|
|
ELLI
1060
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | 0.01% |
15,127
| – | – |
|
1061
Capitol Federal Financial
CFFN
$1.1B
| $1.5M | 0.01% |
102,649
-20,618
| -17% | -$316K |
|
1062
Terex
TEX
$7.74B
| $1.5M | 0.01% |
47,725
| – | – |
|
|
SUP
1063
DELISTED
Superior Industries International
SUP
| $1.49M | 0.01% |
58,796
+990
| +2% | +$24.3K |
|
1064
Wendy's
WEN
$1.46B
| $1.49M | 0.01% |
109,237
-6,155
| -5% | -$84K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.01% |
41,055
-2,824
| -6% | -$97.8K |
|
|
RPT
1066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.01% |
105,598
| – | – |
|
1067
Chefs' Warehouse
CHEF
$4.5B
| $1.47M | 0.01% |
105,710
| – | – |
|
|
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
| $1.47M | 0.01% |
50,484
-346
| -0.7% | -$9.38K |
|
|
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.01% |
14,103
+1,328
| +10% | +$125K |
|
|
MFA
1070
MFA Financial
MFA
$933M
| $1.46M | 0.01% |
45,133
-178
| -0.4% | -$5.67K |
|
1071
O-I Glass
OI
$1.08B
| $1.45M | 0.01% |
71,145
| – | – |
|
|
DST
1072
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.01% |
23,334
-124
| -0.5% | -$7.2K |
|
1073
8x8 Inc
EGHT
$332M
| $1.41M | 0.01% |
92,190
+13,241
| +17% | +$201K |
|
1074
Marriott Vacations Worldwide
VAC
$4.25B
| $1.4M | 0.01% |
14,054
+1,744
| +14% | +$157K |
|
|
TPH
1075
DELISTED
Tri Pointe Homes
TPH
| $1.4M | 0.01% |
111,700
| – | – |
|
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.