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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
IRT icon
1276
Independence Realty Trust
IRT
$4.07B
$620K ﹤0.01%
66,212
– –
GHL
1277
DELISTED
Greenhill & Co., Inc.
GHL
$620K ﹤0.01%
21,168
-255
-1% -$7.42K
UIS icon
1278
Unisys
UIS
$217M
$611K ﹤0.01%
43,801
-597
-1% -$8.27K
GTY
1279
Getty Realty Corp
GTY
$2.07B
$609K ﹤0.01%
24,086
+2,103
+10% +$54.1K
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
$601K ﹤0.01%
57,489
– –
ROG icon
1281
Rogers Corp
ROG
$2.4B
$583K ﹤0.01%
6,787
+189
+3% +$15.5K
NWS icon
1282
News Corp Class B
NWS
$17.5B
$582K ﹤0.01%
43,090
– –
JUNO
1283
DELISTED
Juno Therapeutics, Inc.
JUNO
$580K ﹤0.01%
26,156
– –
BEAT
1284
DELISTED
BioTelemetry, Inc.
BEAT
$565K ﹤0.01%
19,500
– –
RDN icon
1285
Radian Group
RDN
$4.93B
$563K ﹤0.01%
31,336
– –
FGL
1286
DELISTED
Fidelity & Guaranty Life
FGL
$559K ﹤0.01%
20,100
– –
PPC icon
1287
Pilgrim's Pride
PPC
$6.54B
$555K ﹤0.01%
24,643
+897
+4% +$18.2K
PERY
1288
DELISTED
Perry Ellis International Inc
PERY
$551K ﹤0.01%
25,631
+993
+4% +$22.9K
BPL
1289
DELISTED
Buckeye Partners, L.P.
BPL
$548K ﹤0.01%
8,000
– –
ZG icon
1290
Zillow
ZG
$7.63B
$545K ﹤0.01%
16,118
– –
AVX
1291
DELISTED
AVX Corporation
AVX
$543K ﹤0.01%
33,126
– –
DK icon
1292
Delek US
DK
$3.58B
$540K ﹤0.01%
22,265
+16,940
+318% +$402K
EAT icon
1293
Brinker International
EAT
$9.66B
$540K ﹤0.01%
12,285
– –
GME icon
1294
GameStop
GME
$8.6B
$538K ﹤0.01%
95,380
– –
DEA
1295
Easterly Government Properties
DEA
$1.18B
$531K ﹤0.01%
10,737
– –
USFD icon
1296
US Foods
USFD
$24B
$531K ﹤0.01%
18,981
– –
SNCR
1297
DELISTED
Synchronoss Technologies
SNCR
$526K ﹤0.01%
2,394
+334
+16% +$97.4K
RM icon
1298
Regional Management Corp
RM
$303M
$524K ﹤0.01%
26,953
+1,385
+5% +$31K
CVG
1299
DELISTED
Convergys
CVG
$524K ﹤0.01%
24,789
+522
+2% +$12.3K
XNCR icon
1300
Xencor
XNCR
$1.55B
$523K ﹤0.01%
21,863
+6,611
+43% +$159K
50 51
52
53 54

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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.