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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $35.3M | 0.2% |
708,599
+32,448
| +5% | +$1.6M |
|
102
Danaher
DHR
$144B
| $35.1M | 0.2% |
462,723
| – | – |
|
103
Caterpillar
CAT
$388B
| $35M | 0.2% |
376,848
-7,613
| -2% | -$721K |
|
104
General Motors
GM
$77.1B
| $34.8M | 0.2% |
985,005
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $34.7M | 0.19% |
849,670
-4,152
| -0.5% | -$171K |
|
106
PayPal
PYPL
$50.4B
| $34.7M | 0.19% |
805,680
| – | – |
|
107
Blackrock
BLK
$177B
| $34.5M | 0.19% |
89,919
-916
| -1% | -$350K |
|
|
TGNA
108
DELISTED
TEGNA Inc
TGNA
| $34.4M | 0.19% |
2,097,002
+107,880
| +5% | +$1.66M |
|
109
Kimberly-Clark
KMB
$36.5B
| $34M | 0.19% |
258,608
+7,700
| +3% | +$971K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $33.9M | 0.19% |
299,884
| – | – |
|
111
MSC Industrial Direct
MSM
$6.9B
| $33.6M | 0.19% |
326,804
-16,250
| -5% | -$1.65M |
|
112
Occidental Petroleum
OXY
$56B
| $33.3M | 0.19% |
525,499
-15,409
| -3% | -$1.03M |
|
113
Dominion Energy
D
$59.5B
| $32.9M | 0.18% |
424,345
| – | – |
|
114
General Dynamics
GD
$106B
| $32.5M | 0.18% |
173,632
-516
| -0.3% | -$95.4K |
|
115
Automatic Data Processing
ADP
$108B
| $32.2M | 0.18% |
314,707
| – | – |
|
116
Zebra Technologies
ZBRA
$17.8B
| $32.2M | 0.18% |
352,426
-319
| -0.1% | -$27.6K |
|
117
Ross Stores
ROST
$82.1B
| $31.8M | 0.18% |
483,232
+5,244
| +1% | +$350K |
|
118
Boston Properties
BXP
$11.1B
| $31.8M | 0.18% |
239,891
-1,707
| -0.7% | -$226K |
|
119
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.18% |
530,160
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.18% |
169,761
+1,071
| +0.6% | +$199K |
|
121
Elevance Health
ELV
$85.8B
| $31.3M | 0.18% |
189,015
+7,960
| +4% | +$1.27M |
|
122
Middleby
MIDD
$6.08B
| $31.2M | 0.18% |
228,716
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $31.2M | 0.18% |
204,585
| – | – |
|
124
Halliburton
HAL
$26.6B
| $30.7M | 0.17% |
623,812
+4,944
| +0.8% | +$266K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $30.7M | 0.17% |
240,493
| – | – |
|
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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.