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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
ANAT
1326
DELISTED
American National Group, Inc. Common Stock
ANAT
$473K ﹤0.01%
4,008
+177
+5% +$21.1K
NXRT
1327
NexPoint Residential Trust
NXRT
$652M
$471K ﹤0.01%
19,505
– –
KFRC icon
1328
Kforce
KFRC
$1.06B
$469K ﹤0.01%
19,732
+2,142
+12% +$51.1K
SOHU
1329
Sohu.com
SOHU
$357M
$468K ﹤0.01%
11,900
– –
LCI
1330
DELISTED
Lannett Company, Inc.
LCI
$468K ﹤0.01%
5,232
– –
HTZ
1331
DELISTED
Hertz Global Holdings, Inc.
HTZ
$466K ﹤0.01%
30,563
– –
LRN icon
1332
Stride
LRN
$3.43B
$464K ﹤0.01%
24,248
+2,405
+11% +$43.5K
CPF icon
1333
Central Pacific Financial
CPF
$1B
$462K ﹤0.01%
15,112
+2,108
+16% +$65.4K
EE
1334
DELISTED
El Paso Electric Company
EE
$462K ﹤0.01%
9,147
+821
+10% +$38.9K
NGG icon
1335
National Grid
NGG
$81.3B
$460K ﹤0.01%
7,516
-670
-8% -$38.7K
ROCK icon
1336
Gibraltar Industries
ROCK
$1.49B
$457K ﹤0.01%
11,103
– –
STAY
1337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$457K ﹤0.01%
28,640
+918
+3% +$15.2K
FF icon
1338
Future Fuel
FF
$223M
$456K ﹤0.01%
32,132
– –
LCII icon
1339
LCI Industries
LCII
$2.65B
$456K ﹤0.01%
4,569
-62
-1% -$6.67K
ANGO icon
1340
AngioDynamics
ANGO
$649M
$455K ﹤0.01%
26,209
– –
INSY
1341
DELISTED
Insys Therapeutics, Inc.
INSY
$455K ﹤0.01%
43,274
– –
WIRE
1342
DELISTED
Encore Wire Corp
WIRE
$452K ﹤0.01%
9,820
-2,262
-19% -$101K
MBTF
1343
DELISTED
MBT Financial Corporation
MBTF
$449K ﹤0.01%
39,568
– –
MPT
1344
Medical Properties Trust
MPT
$2.81B
$447K ﹤0.01%
34,681
+360
+1% +$4.6K
FMNB icon
1345
Farmers National Banc Corp
FMNB
$930M
$444K ﹤0.01%
30,963
– –
KBH icon
1346
KB Home
KBH
$3.59B
$437K ﹤0.01%
21,999
+18,675
+562% +$327K
SGA icon
1347
Saga Communications
SGA
$63.9M
$436K ﹤0.01%
8,535
– –
HRI icon
1348
Herc Holdings
HRI
$5.61B
$433K ﹤0.01%
8,850
– –
KBAL
1349
DELISTED
Kimball International
KBAL
$433K ﹤0.01%
26,243
– –
KE
1350
Kimball Electronics
KE
$628M
$432K ﹤0.01%
25,512
– –
52 53
54
55 56

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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.