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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
HGV icon
1251
Hilton Grand Vacations
HGV
$3.55B
$674K ﹤0.01%
+23,529
New +$671K
FPO
1252
DELISTED
First Potomac Realty Trust
FPO
$669K ﹤0.01%
65,072
– –
H icon
1253
Hyatt Hotels
H
$16.7B
$668K ﹤0.01%
12,375
-85
-0.7% -$4.58K
ZLTQ
1254
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$667K ﹤0.01%
+12,000
New +$602K
SEM
1255
DELISTED
Select Medical
SEM
$666K ﹤0.01%
92,572
+9,989
+12% +$72.4K
ZOES
1256
DELISTED
Zoe's Kitchen, Inc.
ZOES
$662K ﹤0.01%
35,768
– –
FLXN
1257
DELISTED
Flexion Therapeutics, Inc.
FLXN
$661K ﹤0.01%
24,578
-8,311
-25% -$170K
P
1258
DELISTED
Pandora Media Inc
P
$661K ﹤0.01%
55,999
– –
MNDT
1259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$660K ﹤0.01%
52,309
– –
CYTK icon
1260
Cytokinetics
CYTK
$10.4B
$656K ﹤0.01%
51,066
– –
USNA icon
1261
Usana Health Sciences
USNA
$286M
$653K ﹤0.01%
11,334
-588
-5% -$35.1K
IRWD icon
1262
Ironwood Pharmaceuticals
IRWD
$714M
$652K ﹤0.01%
+45,635
New +$624K
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$650K ﹤0.01%
42,626
+5,211
+14% +$76.7K
GDDY icon
1264
GoDaddy
GDDY
$11.5B
$649K ﹤0.01%
17,117
– –
TTMI icon
1265
TTM Technologies
TTMI
$14.5B
$645K ﹤0.01%
40,000
-656
-2% -$10.2K
CNA icon
1266
CNA Financial
CNA
$14.1B
$640K ﹤0.01%
14,496
– –
CENTA icon
1267
Central Garden & Pet Co Class A
CENTA
$2.44B
$637K ﹤0.01%
22,939
+3,550
+18% +$92.1K
SPTN
1268
DELISTED
SpartanNash
SPTN
$635K ﹤0.01%
18,138
+255
+1% +$9.35K
GLBL
1269
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$634K ﹤0.01%
+132,000
New +$596K
FNSR
1270
DELISTED
Finisar Corp
FNSR
$630K ﹤0.01%
23,052
-533
-2% -$16.3K
UVE icon
1271
Universal Insurance Holdings
UVE
$1.23B
$628K ﹤0.01%
25,648
+3,560
+16% +$93.2K
CTRL
1272
DELISTED
Control4 Corporation
CTRL
$627K ﹤0.01%
39,688
– –
ENVA icon
1273
Enova International
ENVA
$6.29B
$624K ﹤0.01%
41,993
+1,431
+4% +$20.2K
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
$624K ﹤0.01%
30,301
+1,063
+4% +$26.3K
ITCI
1275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$622K ﹤0.01%
38,276
– –
49 50
51
52 53

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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.