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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
MFSF
1351
DELISTED
MutualFirst Financial Inc
MFSF
$431K ﹤0.01%
13,667
– –
AKS
1352
DELISTED
AK Steel Holding Corp
AKS
$429K ﹤0.01%
59,666
-216,621
-78% -$1.85M
PGEN icon
1353
Precigen
PGEN
$2.59B
$428K ﹤0.01%
21,600
-194
-0.9% -$4.33K
KOP icon
1354
Koppers
KOP
$969M
$427K ﹤0.01%
10,085
+458
+5% +$19.2K
CDR
1355
DELISTED
Cedar Realty Trust, Inc
CDR
$425K ﹤0.01%
12,837
– –
GNCMA
1356
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$425K ﹤0.01%
20,446
+2,379
+13% +$47.8K
SCLN
1357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$425K ﹤0.01%
43,410
– –
ICFI icon
1358
ICF International
ICFI
$1.72B
$414K ﹤0.01%
10,016
-95
-0.9% -$4.6K
VRA icon
1359
Vera Bradley
VRA
$98.7M
$414K ﹤0.01%
44,486
+10,437
+31% +$110K
AUB icon
1360
Atlantic Union Bankshares
AUB
$5.97B
$410K ﹤0.01%
11,668
+1,628
+16% +$58.3K
MCHB
1361
Mechanics Bancorp
MCHB
$3.68B
$410K ﹤0.01%
14,668
– –
LDL
1362
DELISTED
Lydall, Inc.
LDL
$410K ﹤0.01%
7,654
– –
GENC icon
1363
Gencor Industries
GENC
$212M
$409K ﹤0.01%
27,340
– –
IDT icon
1364
IDT Corp
IDT
$1.62B
$408K ﹤0.01%
37,936
+1,495
+4% +$22K
AVDL
1365
DELISTED
Avadel Pharmaceuticals
AVDL
$407K ﹤0.01%
42,033
– –
BBT
1366
Beacon Financial Corp
BBT
$2.66B
$404K ﹤0.01%
11,206
– –
ADUS icon
1367
Addus HomeCare
ADUS
$2.23B
$402K ﹤0.01%
12,566
– –
CMC icon
1368
Commercial Metals
CMC
$8.31B
$402K ﹤0.01%
21,031
+2,934
+16% +$60.2K
TFSL icon
1369
TFS Financial
TFSL
$4.93B
$399K ﹤0.01%
23,996
– –
MED icon
1370
Medifast
MED
$141M
$397K ﹤0.01%
8,944
+732
+9% +$31.5K
LKSD
1371
DELISTED
LSC Communications, Inc.
LKSD
$395K ﹤0.01%
15,718
+535
+4% +$14K
AAWW
1372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$393K ﹤0.01%
7,089
+3,824
+117% +$204K
HBCP icon
1373
Home Bancorp
HBCP
$566M
$392K ﹤0.01%
11,600
– –
OSPN icon
1374
OneSpan
OSPN
$618M
$392K ﹤0.01%
29,071
+4,056
+16% +$56.9K
VVV icon
1375
Valvoline
VVV
$4.51B
$391K ﹤0.01%
15,912
– –
53 54
55
56 57

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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.