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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
GHC icon
1151
Graham Holdings Company
GHC
$5.02B
$1.09M 0.01%
1,819
-41
-2% -$22.4K
ESRT icon
1152
Empire State Realty Trust
ESRT
$836M
$1.09M 0.01%
52,766
– –
OPK icon
1153
Opko Health
OPK
$1.02B
$1.09M 0.01%
135,994
– –
AHT
1154
Ashford Hospitality Trust
AHT
$21M
$1.08M 0.01%
172
+13
+8% +$91.3K
LEXEA
1155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.07M 0.01%
23,544
– –
HOMB icon
1156
Home BancShares
HOMB
$6.18B
$1.07M 0.01%
39,457
+5,505
+16% +$151K
LGF.B
1157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07M 0.01%
43,750
-2,698
-6% -$68.4K
OMN
1158
DELISTED
OMNOVA Solutions Inc.
OMN
$1.06M 0.01%
106,886
-18,957
-15% -$175K
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.01%
83,342
-2,301
-3% -$27.3K
SBRA icon
1160
Sabra Healthcare REIT
SBRA
$5.37B
$1.05M 0.01%
37,635
+4,717
+14% +$124K
EBS icon
1161
Emergent Biosolutions
EBS
$248M
$1.04M 0.01%
35,949
+2,920
+9% +$88.9K
ESPR
1162
DELISTED
Esperion Therapeutics
ESPR
$1.04M 0.01%
29,555
– –
WB icon
1163
Weibo
WB
$1.95B
$1.04M 0.01%
20,008
-39,291
-66% -$1.95M
LPNT
1164
DELISTED
LifePoint Health, Inc.
LPNT
$1.04M 0.01%
15,817
– –
EPD icon
1165
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.01%
37,444
– –
PFPT
1166
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.01%
13,785
– –
BGS icon
1167
B&G Foods
BGS
$286M
$1.01M 0.01%
25,170
– –
VTLE
1168
DELISTED
Vital Energy
VTLE
$1.01M 0.01%
3,467
+66
+2% +$18.3K
UHAL icon
1169
U-Haul Holding Co
UHAL
$14.6B
$1.01M 0.01%
26,530
– –
PBF icon
1170
PBF Energy
PBF
$7.31B
$1.01M 0.01%
45,578
– –
SM icon
1171
SM Energy
SM
$6.87B
$1.01M 0.01%
41,951
– –
CNS icon
1172
Cohen & Steers
CNS
$4.3B
$1.01M 0.01%
25,183
-4,792
-16% -$173K
MCRN
1173
DELISTED
Milacron Holdings Corp.
MCRN
$992K 0.01%
53,330
– –
KBR icon
1174
KBR
KBR
$4.8B
$972K 0.01%
64,666
– –
FHI icon
1175
Federated Hermes
FHI
$4.72B
$957K 0.01%
36,317
+296
+0.8% +$7.92K
45 46
47
48 49

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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.