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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
SYK icon
126
Stryker
SYK
$130B
$30.5M 0.17%
231,745
-7,511
-3% -$949K
CSX icon
127
CSX Corp
CSX
$93.1B
$30.3M 0.17%
1,955,859
+117,468
+6% +$1.79M
F icon
128
Ford
F
$55.7B
$30.3M 0.17%
2,601,213
– –
BAX icon
129
Baxter International
BAX
$14.2B
$30.1M 0.17%
581,168
-2,227
-0.4% -$110K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$29.8M 0.17%
950,319
– –
HST icon
131
Host Hotels & Resorts
HST
$16B
$29M 0.16%
1,553,126
-687
-0% -$12.6K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$28.8M 0.16%
1,325,283
– –
NOC icon
133
Northrop Grumman
NOC
$81.2B
$28.8M 0.16%
120,974
+1,360
+1% +$323K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.7M 0.16%
366,832
+113,655
+45% +$8.79M
COF icon
135
Capital One
COF
$134B
$28.5M 0.16%
329,314
– –
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$28.5M 0.16%
334,602
+35,001
+12% +$2.76M
HPE icon
137
Hewlett Packard
HPE
$70.5B
$27.9M 0.16%
2,026,553
-2,860
-0.1% -$38.4K
KR icon
138
Kroger
KR
$34.8B
$27.9M 0.16%
946,192
-52,227
-5% -$1.67M
EMR icon
139
Emerson Electric
EMR
$88.3B
$27.7M 0.16%
462,172
-4,324
-0.9% -$258K
AZO icon
140
AutoZone
AZO
$51.1B
$27.5M 0.15%
37,982
– –
CME icon
141
CME Group
CME
$94.8B
$27.2M 0.15%
229,190
– –
LUV icon
142
Southwest Airlines
LUV
$23B
$27.2M 0.15%
506,218
+35,239
+7% +$1.9M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$27.1M 0.15%
411,180
-22,208
-5% -$1.53M
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$26.8M 0.15%
330,920
-2,575
-0.8% -$220K
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$26.8M 0.15%
202,509
– –
MRSH
146
Marsh
MRSH
$91.5B
$26.6M 0.15%
359,590
– –
DE icon
147
Deere & Co
DE
$168B
$26.5M 0.15%
243,107
-3,687
-1% -$399K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$26.5M 0.15%
248,679
+364
+0.1% +$38.3K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$26.4M 0.15%
9,700,720
-1,630,360
-14% -$4.34M
MHK icon
150
Mohawk Industries
MHK
$9.22B
$26.3M 0.15%
114,630
+1,264
+1% +$278K
4 5
6
7 8

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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.