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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.6B
$1.18M 0.01%
21,165
– –
HY icon
1127
Hyster-Yale Materials Handling
HY
$665M
$1.16M 0.01%
20,588
-1,922
-9% -$117K
APU
1128
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.01%
24,610
+10,000
+68% +$473K
TDS icon
1129
Telephone and Data Systems
TDS
$3.75B
$1.16M 0.01%
43,635
– –
UNFI icon
1130
United Natural Foods
UNFI
$2.85B
$1.16M 0.01%
26,753
-3,892
-13% -$175K
CHUY
1131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.15M 0.01%
38,643
– –
TTEK icon
1132
Tetra Tech
TTEK
$9.07B
$1.15M 0.01%
140,785
-21,385
-13% -$177K
BIG
1133
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.01%
23,609
-5,517
-19% -$278K
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.01%
35,655
– –
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.01%
18,239
– –
FSLR icon
1136
First Solar
FSLR
$26.9B
$1.14M 0.01%
42,052
+1,477
+4% +$48.4K
WKC icon
1137
World Kinect Corp
WKC
$1.86B
$1.14M 0.01%
31,346
– –
SGI
1138
Somnigroup International
SGI
$13.7B
$1.14M 0.01%
97,824
-7,796
-7% -$100K
TDC icon
1139
Teradata
TDC
$2.55B
$1.13M 0.01%
36,394
-8,037
-18% -$243K
WBT
1140
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.01%
57,652
– –
NSA
1141
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.01%
47,316
– –
BRKR icon
1142
Bruker
BRKR
$8.14B
$1.13M 0.01%
48,267
+312
+0.7% +$7.33K
SN
1143
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.01%
117,798
– –
GOGO icon
1144
Gogo Inc
GOGO
$492M
$1.12M 0.01%
102,074
– –
PCTY icon
1145
Paylocity
PCTY
$7.98B
$1.12M 0.01%
28,959
– –
AMWD
1146
DELISTED
American Woodmark
AMWD
$1.11M 0.01%
12,125
+302
+3% +$24.2K
ABCO
1147
DELISTED
Advisory Board Co
ABCO
$1.11M 0.01%
23,740
– –
CAR icon
1148
Avis
CAR
$5.02B
$1.1M 0.01%
37,249
– –
ECOL
1149
DELISTED
US Ecology, Inc.
ECOL
$1.1M 0.01%
23,524
– –
ESI icon
1150
Element Solutions
ESI
$9.23B
$1.09M 0.01%
83,932
+1,197
+1% +$14.7K
44 45
46
47 48

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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.