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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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $734K | ﹤0.01% |
32,492
| – | – |
|
1227
Skywest
SKYW
$4.34B
| $726K | ﹤0.01% |
21,186
-1,243
| -6% | -$44.3K |
|
|
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $726K | ﹤0.01% |
6,420
| – | – |
|
|
NRE
1229
DELISTED
NorthStar Realty Europe Corp.
NRE
| $725K | ﹤0.01% |
62,525
| – | – |
|
1230
First Hawaiian
FHB
$3.35B
| $722K | ﹤0.01% |
24,120
| – | – |
|
1231
ePlus
PLUS
$2.34B
| $722K | ﹤0.01% |
21,376
+3,184
| +18% | +$97.6K |
|
1232
Azenta
AZTA
$1.48B
| $721K | ﹤0.01% |
32,208
-441
| -1% | -$8.75K |
|
1233
BOK Financial
BOKF
$8.74B
| $704K | ﹤0.01% |
8,991
-103
| -1% | -$8.4K |
|
1234
Southwest Gas
SWX
$6.67B
| $704K | ﹤0.01% |
8,487
-84
| -1% | -$6.85K |
|
1235
Agios Pharmaceuticals
AGIO
$1.93B
| $702K | ﹤0.01% |
12,015
| – | – |
|
1236
Advanced Energy
AEIS
$13B
| $700K | ﹤0.01% |
10,203
-29,246
| -74% | -$1.81M |
|
|
SGMO
1237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $700K | ﹤0.01% |
134,622
| – | – |
|
1238
RPC Inc
RES
$1.3B
| $693K | ﹤0.01% |
37,849
| – | – |
|
1239
TransUnion
TRU
$15.3B
| $687K | ﹤0.01% |
17,923
| – | – |
|
1240
US Physical Therapy
USPH
$1.22B
| $686K | ﹤0.01% |
10,500
| – | – |
|
|
DATA
1241
DELISTED
Tableau Software, Inc.
DATA
| $686K | ﹤0.01% |
13,848
| – | – |
|
|
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
| $684K | ﹤0.01% |
39,952
+917
| +2% | +$14.2K |
|
1243
Penske Automotive Group
PAG
$14.2B
| $683K | ﹤0.01% |
14,598
| – | – |
|
1244
Titan International
TWI
$475M
| $683K | ﹤0.01% |
66,086
+13,430
| +26% | +$159K |
|
1245
BJ's Restaurants
BJRI
$1.48B
| $682K | ﹤0.01% |
16,878
+2,598
| +18% | +$96.1K |
|
1246
Group 1 Automotive
GPI
$3.18B
| $680K | ﹤0.01% |
9,174
+4,994
| +119% | +$390K |
|
1247
UFP Industries
UFPI
$5.19B
| $677K | ﹤0.01% |
20,610
-108
| -0.5% | -$3.61K |
|
|
MIK
1248
DELISTED
Michaels Stores, Inc
MIK
| $677K | ﹤0.01% |
30,245
-2,483
| -8% | -$52.2K |
|
1249
Armstrong World Industries
AWI
$7.84B
| $675K | ﹤0.01% |
14,655
| – | – |
|
1250
Kelly Services Class A
KELYA
$528M
| $675K | ﹤0.01% |
30,887
-224
| -0.7% | -$4.92K |
|
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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.