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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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.55B
| $176K | ﹤0.01% |
6,863
+605
| +10% | +$14.7K |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $176K | ﹤0.01% |
854
-105
| -11% | -$18.4K |
|
|
MDP
1503
DELISTED
Meredith Corporation
MDP
| $175K | ﹤0.01% |
2,711
-50
| -2% | -$3.08K |
|
1504
Bloomin' Brands
BLMN
$938M
| $174K | ﹤0.01% |
8,794
+693
| +9% | +$12.3K |
|
1505
UNIFI
UFI
$134M
| $174K | ﹤0.01% |
6,145
+1,127
| +22% | +$32.2K |
|
|
MTL
1506
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $174K | ﹤0.01% |
32,700
| – | – |
|
1507
Knowles
KN
$3.34B
| $172K | ﹤0.01% |
9,081
-804
| -8% | -$14.7K |
|
1508
FTI Consulting
FCN
$4.18B
| $171K | ﹤0.01% |
4,165
-372
| -8% | -$15.4K |
|
1509
MKS Inc
MKSI
$20.6B
| $171K | ﹤0.01% |
2,487
-192
| -7% | -$12.6K |
|
1510
Valley National Bancorp
VLY
$8.04B
| $170K | ﹤0.01% |
14,444
-888
| -6% | -$10.7K |
|
1511
Hancock Whitney
HWC
$6.24B
| $169K | ﹤0.01% |
3,714
-346
| -9% | -$15.8K |
|
|
HTO
1512
H2O America
HTO
$2.62B
| $168K | ﹤0.01% |
3,482
| – | – |
|
|
FRED
1513
DELISTED
Fred's Inc
FRED
| $168K | ﹤0.01% |
12,790
| – | – |
|
|
VTTI
1514
DELISTED
VTTI Energy Partners LP
VTTI
| $167K | ﹤0.01% |
8,800
| – | – |
|
|
SCS
1515
DELISTED
Steelcase
SCS
| $166K | ﹤0.01% |
9,886
| – | – |
|
1516
Strategic Education
STRA
$1.92B
| $165K | ﹤0.01% |
2,047
-346
| -14% | -$27.7K |
|
1517
Cracker Barrel
CBRL
$1.29B
| $164K | ﹤0.01% |
1,029
+46
| +5% | +$7.36K |
|
1518
Werner Enterprises
WERN
$2.25B
| $164K | ﹤0.01% |
6,257
+163
| +3% | +$4.44K |
|
|
LNCE
1519
DELISTED
Snyders-Lance, Inc.
LNCE
| $164K | ﹤0.01% |
4,058
+132
| +3% | +$5.16K |
|
1520
H.B. Fuller
FUL
$3.28B
| $163K | ﹤0.01% |
3,167
-63
| -2% | -$3.15K |
|
1521
Simpson Manufacturing
SSD
$8.16B
| $163K | ﹤0.01% |
3,790
| – | – |
|
|
VIA
1522
DELISTED
Viacom Inc. Class A
VIA
| $163K | ﹤0.01% |
3,340
| – | – |
|
1523
InterDigital
IDCC
$8.89B
| $161K | ﹤0.01% |
1,865
-70
| -4% | -$6.29K |
|
|
ALJ
1524
DELISTED
Alon USA Energy Inc
ALJ
| $159K | ﹤0.01% |
13,004
+349
| +3% | +$4.17K |
|
|
ONIT
1525
Onity Group
ONIT
$332M
| $156K | ﹤0.01% |
1,900
-197
| -9% | -$15K |
|
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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.