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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 | |
|---|---|---|---|---|---|---|
1426
Greif
GEF
$5.04B
| $261K | ﹤0.01% |
4,741
-664
| -12% | -$36.9K |
|
1427
Mueller Industries
MLI
$15.2B
| $261K | ﹤0.01% |
30,500
| – | – |
|
1428
Standard BioTools
LAB
$314M
| $260K | ﹤0.01% |
45,664
| – | – |
|
|
NSR
1429
DELISTED
Neustar Inc
NSR
| $260K | ﹤0.01% |
7,837
-131
| -2% | -$4.36K |
|
|
JKS
1430
JinkoSolar
JKS
$891M
| $258K | ﹤0.01% |
15,600
| – | – |
|
|
PIR
1431
DELISTED
Pier 1 Imports, Inc.
PIR
| $257K | ﹤0.01% |
1,792
-27
| -1% | -$3.96K |
|
|
EPE
1432
DELISTED
EP Energy Corporation
EPE
| $254K | ﹤0.01% |
53,428
+3,715
| +7% | +$19K |
|
|
CKH
1433
DELISTED
Seacor Holdings Inc.
CKH
| $249K | ﹤0.01% |
3,718
-183
| -5% | -$12.5K |
|
1434
Archrock
AROC
$5.8B
| $248K | ﹤0.01% |
19,991
-4,996
| -20% | -$70.1K |
|
1435
Dillards
DDS
$9.56B
| $248K | ﹤0.01% |
4,741
| – | – |
|
1436
Brink's
BCO
$4.62B
| $246K | ﹤0.01% |
4,595
-662
| -13% | -$32.2K |
|
1437
Deckers Outdoor
DECK
$13.3B
| $245K | ﹤0.01% |
24,600
-111,948
| -82% | -$1.03M |
|
1438
Oil States International
OIS
$491M
| $245K | ﹤0.01% |
7,404
+415
| +6% | +$15.2K |
|
|
BGC
1439
DELISTED
General Cable Corporation
BGC
| $244K | ﹤0.01% |
13,567
-3,033
| -18% | -$54.4K |
|
1440
Chemed
CHE
$7.22B
| $240K | ﹤0.01% |
1,316
-54
| -4% | -$9.42K |
|
|
CLDT
1441
Chatham Lodging
CLDT
$586M
| $238K | ﹤0.01% |
12,067
| – | – |
|
|
BITA
1442
DELISTED
Bitauto Holdings Limited
BITA
| $236K | ﹤0.01% |
9,200
| – | – |
|
1443
Century Aluminum
CENX
$5.07B
| $234K | ﹤0.01% |
18,411
-51,964
| -74% | -$690K |
|
1444
Teledyne Technologies
TDY
$32B
| $233K | ﹤0.01% |
1,843
-63
| -3% | -$8.04K |
|
|
BOBE
1445
DELISTED
Bob Evans Farms, Inc.
BOBE
| $232K | ﹤0.01% |
3,581
-266
| -7% | -$15K |
|
|
AD
1446
Array Digital Infrastructure
AD
$3.05B
| $231K | ﹤0.01% |
6,195
| – | – |
|
|
JASO
1447
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $228K | ﹤0.01% |
34,800
| – | – |
|
|
GCI
1448
DELISTED
Gannett Co., Inc
GCI
| $223K | ﹤0.01% |
26,662
+9,131
| +52% | +$81.6K |
|
1449
Jack in the Box
JACK
$335M
| $220K | ﹤0.01% |
2,158
-7,853
| -78% | -$813K |
|
|
ESL
1450
DELISTED
Esterline Technologies
ESL
| $220K | ﹤0.01% |
2,553
-76
| -3% | -$6.66K |
|
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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.