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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$2.32B
| $1.4M | 0.01% |
54,182
| – | – |
|
|
FMSA
1077
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.4M | 0.01% |
190,724
| – | – |
|
1078
NewMarket
NEU
$8.18B
| $1.39M | 0.01% |
3,074
| – | – |
|
1079
Kaiser Aluminum
KALU
$3.02B
| $1.39M | 0.01% |
17,427
-2,016
| -10% | -$160K |
|
1080
Cable One
CABO
$212M
| $1.39M | 0.01% |
2,218
+48
| +2% | +$30K |
|
1081
Zillow
Z
$7.56B
| $1.38M | 0.01% |
41,117
| – | – |
|
1082
G-III Apparel Group
GIII
$1.5B
| $1.38M | 0.01% |
63,136
+1,081
| +2% | +$27.6K |
|
1083
Valmont Industries
VMI
$9.53B
| $1.38M | 0.01% |
8,883
| – | – |
|
1084
Cleveland-Cliffs
CLF
$6.99B
| $1.38M | 0.01% |
167,646
-28,661
| -15% | -$272K |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.01% |
107,476
| – | – |
|
1086
Benchmark Electronics
BHE
$2.96B
| $1.36M | 0.01% |
42,769
+4,280
| +11% | +$134K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.01% |
42,075
-14,190
| -25% | -$516K |
|
|
MB
1088
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.36M | 0.01% |
+49,473
| New | +$1.27M |
|
1089
Evercore
EVR
$11.8B
| $1.36M | 0.01% |
17,412
-2,366
| -12% | -$184K |
|
1090
Flowers Foods
FLO
$1.57B
| $1.35M | 0.01% |
69,614
-24,281
| -26% | -$477K |
|
1091
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.35M | 0.01% |
39,192
| – | – |
|
|
TECD
1092
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.01% |
14,258
+443
| +3% | +$39.2K |
|
|
KLXI
1093
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.01% |
35,501
-4,543
| -11% | -$183K |
|
1094
Nu Skin
NUS
$267M
| $1.34M | 0.01% |
24,062
-1,094
| -4% | -$56.3K |
|
1095
Park Hotels & Resorts
PK
$2.97B
| $1.33M | 0.01% |
+51,886
| New | +$1.38M |
|
1096
Conduent
CNDT
$264M
| $1.33M | 0.01% |
+79,211
| New | +$1.21M |
|
1097
Oceaneering
OII
$4.77B
| $1.33M | 0.01% |
49,031
| – | – |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.01% |
63,885
+4,394
| +7% | +$103K |
|
1099
Huron Consulting
HURN
$2.42B
| $1.31M | 0.01% |
31,239
+199
| +0.6% | +$8.77K |
|
|
HF
1100
DELISTED
HFF Inc.
HF
| $1.31M | 0.01% |
47,449
+14,006
| +42% | +$411K |
|
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.