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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 | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$3.19B
| $199K | ﹤0.01% |
13,737
-1,977
| -13% | -$26K |
|
1477
Fulton Financial
FULT
$4.64B
| $198K | ﹤0.01% |
11,105
-25
| -0.2% | -$463 |
|
1478
Generac Holdings
GNRC
$12.5B
| $198K | ﹤0.01% |
5,308
-98
| -2% | -$3.87K |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $197K | ﹤0.01% |
8,328
-709
| -8% | -$17.6K |
|
|
ASNA
1480
DELISTED
Ascena Retail Group, Inc.
ASNA
| $197K | ﹤0.01% |
2,308
+618
| +37% | +$59.4K |
|
1481
Carpenter Technology
CRS
$28.4B
| $196K | ﹤0.01% |
5,244
+92
| +2% | +$3.59K |
|
1482
Curtiss-Wright
CW
$25.5B
| $195K | ﹤0.01% |
2,136
-68
| -3% | -$6.56K |
|
1483
Integer Holdings
ITGR
$4.26B
| $194K | ﹤0.01% |
4,834
+2,697
| +126% | +$94.2K |
|
|
TIVO
1484
DELISTED
Tivo Inc
TIVO
| $194K | ﹤0.01% |
10,351
+1,946
| +23% | +$37.2K |
|
1485
Darling Ingredients
DAR
$9.44B
| $192K | ﹤0.01% |
13,252
+335
| +3% | +$4.41K |
|
1486
Take-Two Interactive
TTWO
$46.1B
| $192K | ﹤0.01% |
3,233
-442
| -12% | -$24.7K |
|
|
ERF
1487
DELISTED
Enerplus Corporation
ERF
| $189K | ﹤0.01% |
23,426
+3,268
| +16% | +$28.7K |
|
1488
CVR Energy
CVI
$3.13B
| $187K | ﹤0.01% |
9,293
+530
| +6% | +$11.7K |
|
1489
Enerpac Tool Group
EPAC
$1.93B
| $187K | ﹤0.01% |
7,104
+420
| +6% | +$11.3K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $187K | ﹤0.01% |
19,583
+1,104
| +6% | +$12.3K |
|
1491
Green Plains
GPRE
$1.03B
| $186K | ﹤0.01% |
7,508
-219
| -3% | -$5.21K |
|
1492
AAR Corp
AIR
$5.76B
| $185K | ﹤0.01% |
5,495
-277
| -5% | -$9.2K |
|
|
CHUBK
1493
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $185K | ﹤0.01% |
11,896
| – | – |
|
|
BKI
1494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $184K | ﹤0.01% |
4,794
| – | – |
|
1495
WaFd
WAFD
$2.75B
| $181K | ﹤0.01% |
5,460
-251
| -4% | -$8.41K |
|
|
ALE
1496
DELISTED
Allete
ALE
| $180K | ﹤0.01% |
2,653
| – | – |
|
|
FTD
1497
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $180K | ﹤0.01% |
8,916
+1,244
| +16% | +$28.3K |
|
1498
TTEC Holdings
TTEC
$124M
| $179K | ﹤0.01% |
6,035
-1,238
| -17% | -$37.3K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $179K | ﹤0.01% |
2,790
+389
| +16% | +$24.5K |
|
1500
Sonic Automotive
SAH
$2.61B
| $178K | ﹤0.01% |
8,891
+410
| +5% | +$9.15K |
|
Similar funds
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.