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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.01% |
44,517
+416
| +0.9% | +$13.1K |
|
1102
MasTec
MTZ
$21.9B
| $1.31M | 0.01% |
32,757
+2,834
| +9% | +$108K |
|
|
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.01% |
18,902
+1,759
| +10% | +$128K |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.01% |
18,887
-2,873
| -13% | -$204K |
|
1105
Papa John's
PZZA
$806M
| $1.29M | 0.01% |
16,179
+2,089
| +15% | +$170K |
|
1106
John Wiley & Sons Class A
WLY
$2.66B
| $1.29M | 0.01% |
24,076
| – | – |
|
1107
Westlake Corp
WLK
$9.9B
| $1.29M | 0.01% |
19,489
-73
| -0.4% | -$4.62K |
|
1108
IPG Photonics
IPGP
$3.84B
| $1.28M | 0.01% |
10,648
+2,063
| +24% | +$233K |
|
|
TCP
1109
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.01% |
21,505
| – | – |
|
1110
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.27M | 0.01% |
114,143
-17,959
| -14% | -$193K |
|
1111
Acacia Research
ACTG
$470M
| $1.26M | 0.01% |
219,650
| – | – |
|
|
PEI
1112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.01% |
5,519
+66
| +1% | +$16.7K |
|
|
AGU
1113
DELISTED
Agrium
AGU
| $1.25M | 0.01% |
13,104
-2,763
| -17% | -$278K |
|
|
CAA
1114
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.01% |
33,367
+490
| +1% | +$17.3K |
|
1115
Amkor Technology
AMKR
$13.7B
| $1.25M | 0.01% |
107,748
+11,095
| +11% | +$114K |
|
1116
Timken Company
TKR
$9.03B
| $1.24M | 0.01% |
27,523
| – | – |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.01% |
66,354
+815
| +1% | +$15.5K |
|
1118
REX American Resources
REX
$1.41B
| $1.23M | 0.01% |
81,762
+3,618
| +5% | +$51.3K |
|
1119
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.01% |
26,835
-6,754
| -20% | -$353K |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.01% |
70,648
+1,041
| +1% | +$20K |
|
1121
Clean Harbors
CLH
$16.3B
| $1.21M | 0.01% |
21,796
| – | – |
|
|
KATE
1122
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.01% |
51,777
| – | – |
|
1123
GATX Corp
GATX
$6.27B
| $1.19M | 0.01% |
19,544
-2,895
| -13% | -$171K |
|
|
SRG
1124
Seritage Growth Properties
SRG
$136M
| $1.18M | 0.01% |
27,434
| – | – |
|
|
AGR
1125
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
27,608
+486
| +2% | +$19.9K |
|
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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.