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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
VLGEA icon
1376
Village Super Market
VLGEA
$639M
$386K ﹤0.01%
14,552
– –
AVNT icon
1377
Avient
AVNT
$4.19B
$385K ﹤0.01%
11,292
+334
+3% +$11.2K
VIA
1378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$385K ﹤0.01%
4,822
– –
RRD
1379
DELISTED
RR Donnelley & Sons Co.
RRD
$384K ﹤0.01%
31,687
– –
BHR
1380
Braemar Hotels & Resorts
BHR
$142M
$376K ﹤0.01%
35,814
+6,546
+22% +$81.4K
INO icon
1381
Inovio Pharmaceuticals
INO
$69M
$374K ﹤0.01%
4,707
– –
MGRC icon
1382
McGrath RentCorp
MGRC
$2.92B
$373K ﹤0.01%
11,110
+1,128
+11% +$41.1K
MCHX icon
1383
Marchex
MCHX
$79.7M
$372K ﹤0.01%
136,694
-61,611
-31% -$166K
OME
1384
DELISTED
Omega Protein
OME
$370K ﹤0.01%
18,434
– –
SCMP
1385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$369K ﹤0.01%
33,559
– –
NC icon
1386
NACCO Industries
NC
$320M
$363K ﹤0.01%
22,791
– –
RGEN icon
1387
Repligen
RGEN
$9.25B
$356K ﹤0.01%
10,127
+1,401
+16% +$44.4K
IMKTA icon
1388
Ingles Markets
IMKTA
$1.67B
$355K ﹤0.01%
8,219
+626
+8% +$28.8K
EVER
1389
DELISTED
Everbank Financial Corp
EVER
$353K ﹤0.01%
18,140
– –
LXP icon
1390
LXP Industrial Trust
LXP
$3.57B
$351K ﹤0.01%
7,027
+687
+11% +$36.6K
FOSL icon
1391
Fossil Group
FOSL
$318M
$349K ﹤0.01%
20,000
– –
SFUN
1392
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$344K ﹤0.01%
2,112
-124
-6% -$20.3K
TNET icon
1393
TriNet
TNET
$3.14B
$342K ﹤0.01%
+11,819
New +$317K
SMMF
1394
DELISTED
Summit Financial Group, Inc.
SMMF
$342K ﹤0.01%
15,855
– –
ENZY
1395
DELISTED
Enzymotec Ltd
ENZY
$340K ﹤0.01%
38,672
– –
XOG
1396
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$332K ﹤0.01%
17,891
– –
RPXC
1397
DELISTED
RPX Corporation
RPXC
$331K ﹤0.01%
27,622
+3,854
+16% +$43.7K
OMF icon
1398
OneMain Financial
OMF
$7.47B
$323K ﹤0.01%
12,981
+334
+3% +$8.39K
RELX icon
1399
RELX
RELX
$62B
$321K ﹤0.01%
+16,200
New +$303K
MRC
1400
DELISTED
MRC Global
MRC
$318K ﹤0.01%
17,365
– –
54 55
56
57 58

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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.