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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
PKY
1176
DELISTED
Parkway, Inc.
PKY
$955K 0.01%
48,013
+177
+0.4% +$3.7K
AN icon
1177
AutoNation
AN
$6.92B
$951K 0.01%
22,488
– –
ERIC icon
1178
Ericsson
ERIC
$33.3B
$948K 0.01%
142,753
– –
HT
1179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$945K 0.01%
50,302
+403
+0.8% +$8.08K
PRI icon
1180
Primerica
PRI
$9.89B
$942K 0.01%
11,456
-695
-6% -$54.2K
CC icon
1181
Chemours
CC
$2.37B
$934K 0.01%
24,261
– –
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
$927K 0.01%
25,381
– –
TBI
1183
Trueblue
TBI
$311M
$921K 0.01%
33,659
+8,582
+34% +$219K
INVH icon
1184
Invitation Homes
INVH
$18B
$901K 0.01%
+41,288
New +$881K
ARCB icon
1185
ArcBest
ARCB
$3.08B
$899K 0.01%
34,571
+5,450
+19% +$160K
QUAD icon
1186
Quad
QUAD
$525M
$897K 0.01%
35,525
+2,526
+8% +$64.7K
VWR
1187
DELISTED
VWR Corporation
VWR
$896K 0.01%
31,762
+1,031
+3% +$27.5K
BF.A icon
1188
Brown-Forman Class A
BF.A
$13.3B
$878K ﹤0.01%
23,328
– –
IBKR icon
1189
Interactive Brokers
IBKR
$39.8B
$871K ﹤0.01%
100,328
– –
OGS icon
1190
ONE Gas
OGS
$5.04B
$869K ﹤0.01%
12,850
+104
+0.8% +$6.74K
SLGN icon
1191
Silgan Holdings
SLGN
$4.41B
$868K ﹤0.01%
29,238
– –
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
$866K ﹤0.01%
140,581
– –
WLL
1193
DELISTED
Whiting Petroleum Corporation
WLL
$863K ﹤0.01%
304
– –
RPD icon
1194
Rapid7
RPD
$773M
$861K ﹤0.01%
+57,460
New +$801K
ECHO
1195
EchoStar
ECHO
$26.2B
$858K ﹤0.01%
18,598
+110
+0.6% +$4.8K
ETP
1196
DELISTED
Energy Transfer Partners, L.P.
ETP
$855K ﹤0.01%
35,000
– –
SAIC icon
1197
Saic
SAIC
$5.35B
$848K ﹤0.01%
11,402
-3,630
-24% -$309K
SBY
1198
DELISTED
Silver Bay Realty Trust Corp.
SBY
$848K ﹤0.01%
39,480
– –
THC icon
1199
Tenet Healthcare
THC
$21.1B
$836K ﹤0.01%
47,184
-8,906
-16% -$165K
LBRDA icon
1200
Liberty Broadband Class A
LBRDA
$5.16B
$819K ﹤0.01%
9,625
– –
46 47
48
49 50

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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.