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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 | |
|---|---|---|---|---|---|---|
1201
Worthington Enterprises
WOR
$2.86B
| $818K | ﹤0.01% |
29,415
+2,735
| +10% | +$82.3K |
|
1202
UMB Financial
UMBF
$11.1B
| $816K | ﹤0.01% |
10,835
+1,281
| +13% | +$98K |
|
1203
Credit Acceptance
CACC
$6.08B
| $813K | ﹤0.01% |
4,078
+37
| +0.9% | +$7.45K |
|
|
KCG
1204
DELISTED
KCG Holdings, Inc.
KCG
| $813K | ﹤0.01% |
45,592
-91,870
| -67% | -$1.37M |
|
1205
Yelp
YELP
$1.41B
| $810K | ﹤0.01% |
24,726
| – | – |
|
|
BFS
1206
Saul Centers
BFS
$841M
| $809K | ﹤0.01% |
13,134
| – | – |
|
1207
Wolfspeed
WOLF
$1.71B
| $806K | ﹤0.01% |
30,170
+685
| +2% | +$18.6K |
|
1208
Walker & Dunlop
WD
$1.53B
| $804K | ﹤0.01% |
19,296
+2,692
| +16% | +$99.2K |
|
1209
Enanta Pharmaceuticals
ENTA
$400M
| $800K | ﹤0.01% |
25,980
+3,625
| +16% | +$113K |
|
1210
Mercury Insurance
MCY
$6.07B
| $800K | ﹤0.01% |
13,112
+1,925
| +17% | +$115K |
|
1211
AdvanSix
ASIX
$444M
| $798K | ﹤0.01% |
29,221
+1,105
| +4% | +$28.6K |
|
1212
Designer Brands
DBI
$333M
| $795K | ﹤0.01% |
38,436
+1,102
| +3% | +$22.9K |
|
1213
Pitney Bowes
PBI
$2.39B
| $783K | ﹤0.01% |
59,704
| – | – |
|
|
MODN
1214
DELISTED
MODEL N, INC.
MODN
| $783K | ﹤0.01% |
74,923
| – | – |
|
1215
Shutterstock
SSTK
$219M
| $780K | ﹤0.01% |
18,868
-7,201
| -28% | -$343K |
|
|
CHMT
1216
DELISTED
Chemtura Corporation
CHMT
| $778K | ﹤0.01% |
23,308
+796
| +4% | +$26.4K |
|
|
CUB
1217
DELISTED
Cubic Corporation
CUB
| $773K | ﹤0.01% |
14,636
+1,611
| +12% | +$81.3K |
|
1218
Piper Sandler
PIPR
$5.29B
| $771K | ﹤0.01% |
48,284
+8,488
| +21% | +$150K |
|
|
LQ
1219
DELISTED
La Quinta Holdings Inc.
LQ
| $768K | ﹤0.01% |
56,793
+9,392
| +20% | +$131K |
|
1220
Hilltop Holdings
HTH
$2.24B
| $765K | ﹤0.01% |
27,861
+3,887
| +16% | +$109K |
|
|
AFSI
1221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $755K | ﹤0.01% |
40,894
+621
| +2% | +$15.1K |
|
|
WDR
1222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $741K | ﹤0.01% |
43,576
+6,205
| +17% | +$114K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $740K | ﹤0.01% |
8,971
+5,638
| +169% | +$459K |
|
1224
Federal Agricultural Mortgage
AGM
$2.56B
| $739K | ﹤0.01% |
12,842
+719
| +6% | +$41.6K |
|
|
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $736K | ﹤0.01% |
55,228
+738
| +1% | +$10.2K |
|
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.