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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
(-0.11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,851
New
29
Increased
615
Reduced
457
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37.5M |
| 2 |
JPMorgan Chase
JPM
|
+$27M |
| 3 |
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 |
Comcast
CMCSA
|
+$128M |
| 2 |
Apple
AAPL
|
+$77M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Movado Group
MOV
$841M
| $317K | ﹤0.01% |
12,696
+1,771
| +16% | +$44.9K |
|
|
PES
1402
DELISTED
Pioneer Energy Services Corp.
PES
| $317K | ﹤0.01% |
79,168
+5,305
| +7% | +$29.5K |
|
1403
Olin
OLN
$2.12B
| $315K | ﹤0.01% |
9,593
-1,211
| -11% | -$36.3K |
|
|
SALE
1404
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $312K | ﹤0.01% |
38,560
+5,380
| +16% | +$47.4K |
|
1405
StoneX
SNEX
$7.94B
| $310K | ﹤0.01% |
41,340
+5,766
| +16% | +$42.7K |
|
1406
Donnelley Financial Solutions
DFIN
$1.16B
| $303K | ﹤0.01% |
15,718
+535
| +4% | +$12.1K |
|
1407
Universal Corp
UVV
$1.27B
| $298K | ﹤0.01% |
4,211
-125
| -3% | -$8.71K |
|
|
PTHN
1408
DELISTED
Patheon N.V.
PTHN
| $296K | ﹤0.01% |
11,236
| – | – |
|
1409
ABM Industries
ABM
$2.84B
| $291K | ﹤0.01% |
6,671
-414
| -6% | -$17.1K |
|
|
UNT
1410
DELISTED
UNIT Corporation
UNT
| $289K | ﹤0.01% |
11,945
-1,501
| -11% | -$38.4K |
|
|
LMIA
1411
DELISTED
LMI Aerospace Inc
LMIA
| $289K | ﹤0.01% |
+21,000
| New | +$237K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $287K | ﹤0.01% |
5,547
-36
| -0.6% | -$1.98K |
|
1413
1st Source
SRCE
$2.12B
| $283K | ﹤0.01% |
6,027
+1,801
| +43% | +$82.1K |
|
1414
Coca-Cola Consolidated
COKE
$12.8B
| $282K | ﹤0.01% |
+13,710
| New | +$244K |
|
|
TXNM
1415
TXNM Energy Inc
TXNM
$5.94B
| $276K | ﹤0.01% |
7,456
| – | – |
|
|
BBOX
1416
DELISTED
Black Box Corp
BBOX
| $276K | ﹤0.01% |
30,805
| – | – |
|
1417
Portland General Electric
POR
$5.77B
| $275K | ﹤0.01% |
6,197
| – | – |
|
|
RYZ
1418
Ryerson Holding Corp
RYZ
$1.46B
| $272K | ﹤0.01% |
21,584
| – | – |
|
|
WIN
1419
DELISTED
Windstream Holdings Inc
WIN
| $271K | ﹤0.01% |
9,948
+3,235
| +48% | +$116K |
|
|
ALX
1420
Alexander's
ALX
$1.41B
| $270K | ﹤0.01% |
625
| – | – |
|
1421
The GEO Group
GEO
$4.04B
| $269K | ﹤0.01% |
8,712
-155
| -2% | -$4.46K |
|
|
BGFV
1422
DELISTED
Big 5 Sporting Goods
BGFV
| $267K | ﹤0.01% |
17,675
| – | – |
|
1423
Metallus
MTUS
$898M
| $267K | ﹤0.01% |
14,119
+2,506
| +22% | +$44.6K |
|
1424
Applied Industrial Technologies
AIT
$13.3B
| $264K | ﹤0.01% |
4,263
-448
| -10% | -$27.6K |
|
|
AVTA
1425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $264K | ﹤0.01% |
+15,263
| New | +$239K |
|
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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.