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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
WRLD icon
1301
World Acceptance Corp
WRLD
$873M
$518K ﹤0.01%
10,005
-202
-2% -$10.8K
SFLY
1302
DELISTED
Shutterfly, Inc.
SFLY
$517K ﹤0.01%
10,704
+1,388
+15% +$66.7K
STS
1303
DELISTED
Supreme Industries Inc Class A
STS
$516K ﹤0.01%
25,475
– –
BUFF
1304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$515K ﹤0.01%
22,396
– –
DCO icon
1305
Ducommun
DCO
$2.98B
$514K ﹤0.01%
17,866
– –
SWBI icon
1306
Smith & Wesson
SWBI
$637M
$512K ﹤0.01%
33,627
+599
+2% +$9.13K
ESND
1307
DELISTED
Essendant Inc.
ESND
$511K ﹤0.01%
33,728
+5,451
+19% +$101K
GRPN icon
1308
Groupon
GRPN
$1.02B
$509K ﹤0.01%
6,475
– –
HCKT icon
1309
Hackett Group
HCKT
$287M
$509K ﹤0.01%
26,124
– –
CCXI
1310
DELISTED
ChemoCentryx, Inc.
CCXI
$507K ﹤0.01%
69,613
– –
ZNGA
1311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$506K ﹤0.01%
177,644
– –
BID
1312
DELISTED
Sotheby's
BID
$506K ﹤0.01%
11,129
+7,231
+186% +$309K
VSH icon
1313
Vishay Intertechnology
VSH
$5.43B
$502K ﹤0.01%
30,523
– –
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
$502K ﹤0.01%
10,045
– –
LMOS
1315
DELISTED
Lumos Networks Corp
LMOS
$494K ﹤0.01%
+27,900
New +$465K
PINC
1316
DELISTED
Premier
PINC
$493K ﹤0.01%
15,484
– –
INVN
1317
DELISTED
Invensense Inc
INVN
$493K ﹤0.01%
39,000
– –
BKS
1318
DELISTED
Barnes & Noble
BKS
$491K ﹤0.01%
53,075
+708
+1% +$7.07K
SHBI icon
1319
Shore Bancshares
SHBI
$796M
$490K ﹤0.01%
29,339
– –
DO
1320
DELISTED
Diamond Offshore Drilling
DO
$484K ﹤0.01%
28,952
– –
SASR
1321
DELISTED
Sandy Spring Bancorp Inc
SASR
$481K ﹤0.01%
11,741
– –
KNL
1322
DELISTED
Knoll, Inc.
KNL
$481K ﹤0.01%
20,193
-70,450
-78% -$1.74M
FIG
1323
DELISTED
Fortress Investment Group Llc
FIG
$477K ﹤0.01%
+60,000
New +$405K
PFBC icon
1324
Preferred Bank
PFBC
$1.25B
$474K ﹤0.01%
8,836
– –
IBOC icon
1325
International Bancshares
IBOC
$4.57B
$473K ﹤0.01%
13,365
-1,830
-12% -$68.9K
51 52
53
54 55

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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.