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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.58B
| $219K | ﹤0.01% |
5,539
+111
| +2% | +$4.19K |
|
|
BRKL
1452
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
13,953
+1,947
| +16% | +$30.7K |
|
|
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
10,596
| – | – |
|
|
AVNS
1454
DELISTED
Avanos Medical
AVNS
| $215K | ﹤0.01% |
5,640
-556
| -9% | -$21.7K |
|
1455
Sensient Technologies
SXT
$5.53B
| $214K | ﹤0.01% |
2,706
-100
| -4% | -$7.86K |
|
|
WW
1456
DELISTED
WW International
WW
| $213K | ﹤0.01% |
13,693
| – | – |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $212K | ﹤0.01% |
13,950
+1,373
| +11% | +$23.1K |
|
1458
Biglari Holdings Class B
BH
$1.21B
| $211K | ﹤0.01% |
732
+102
| +16% | +$29.9K |
|
1459
Upbound Group
UPBD
$1.16B
| $211K | ﹤0.01% |
23,775
-434
| -2% | -$3.95K |
|
1460
Diodes
DIOD
$4.84B
| $210K | ﹤0.01% |
8,745
+800
| +10% | +$19.9K |
|
1461
Black Hills Corp
BKH
$5.69B
| $209K | ﹤0.01% |
3,151
| – | – |
|
1462
HUB Group
HUBG
$2.92B
| $209K | ﹤0.01% |
9,012
| – | – |
|
1463
Kemper
KMPR
$1.68B
| $208K | ﹤0.01% |
5,222
-665
| -11% | -$28.4K |
|
|
DF
1464
DELISTED
Dean Foods Company
DF
| $208K | ﹤0.01% |
10,561
+1,145
| +12% | +$22.4K |
|
|
WLB
1465
DELISTED
Westmoreland Coal Company
WLB
| $208K | ﹤0.01% |
14,319
+1,998
| +16% | +$31.8K |
|
1466
Andersons Inc
ANDE
$2.22B
| $204K | ﹤0.01% |
5,379
| – | – |
|
1467
Idacorp
IDA
$8.2B
| $204K | ﹤0.01% |
2,464
| – | – |
|
|
DBD
1468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | ﹤0.01% |
6,652
-331
| -5% | -$9.35K |
|
1469
Genesco
GCO
$422M
| $203K | ﹤0.01% |
3,660
+287
| +9% | +$17.1K |
|
1470
Rithm Capital
RITM
$5.69B
| $203K | ﹤0.01% |
11,951
| – | – |
|
|
KND
1471
DELISTED
Kindred Healthcare
KND
| $203K | ﹤0.01% |
24,305
+2,506
| +11% | +$19.6K |
|
|
BSTC
1472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $201K | ﹤0.01% |
3,674
+513
| +16% | +$27.2K |
|
1473
Asbury Automotive
ABG
$3.85B
| $200K | ﹤0.01% |
3,333
+132
| +4% | +$8.46K |
|
1474
Woodward
WWD
$21.4B
| $200K | ﹤0.01% |
2,944
-182
| -6% | -$12.6K |
|
1475
Boise Cascade
BCC
$3.02B
| $199K | ﹤0.01% |
7,443
| – | – |
|
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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.