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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
SPWR
1526
DELISTED
SunPower Corporation Common Stock
SPWR
$156K ﹤0.01%
38,934
– –
BGG
1527
DELISTED
Briggs & Stratton Corp.
BGG
$156K ﹤0.01%
6,937
+263
+4% +$5.72K
LXFR icon
1528
Luxfer Holdings
LXFR
$458M
$155K ﹤0.01%
12,764
– –
GVA icon
1529
Granite Construction
GVA
$5.62B
$154K ﹤0.01%
3,064
– –
SCHL icon
1530
Scholastic
SCHL
$792M
$154K ﹤0.01%
3,625
-236
-6% -$10.7K
NFBK
1531
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
8,486
– –
CCMP
1532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$153K ﹤0.01%
1,994
-250
-11% -$17.2K
TXRH icon
1533
Texas Roadhouse
TXRH
$13.7B
$151K ﹤0.01%
3,393
+141
+4% +$6.34K
BMTC
1534
DELISTED
Bryn Mawr Bank Corp
BMTC
$151K ﹤0.01%
3,812
+532
+16% +$21.5K
LEN.B icon
1535
Lennar Class B
LEN.B
$20.8B
$150K ﹤0.01%
3,858
– –
MANT
1536
DELISTED
Mantech International Corp
MANT
$150K ﹤0.01%
4,337
– –
APEI icon
1537
American Public Education
APEI
$940M
$149K ﹤0.01%
6,524
+910
+16% +$21.1K
HNI icon
1538
HNI Corp
HNI
$3.59B
$147K ﹤0.01%
3,182
-95
-3% -$4.57K
MMI icon
1539
Marcus & Millichap
MMI
$1.19B
$146K ﹤0.01%
5,958
+831
+16% +$21.5K
EXPR
1540
DELISTED
Express, Inc.
EXPR
$146K ﹤0.01%
801
+140
+21% +$28.9K
INOV
1541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K ﹤0.01%
11,518
– –
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
$144K ﹤0.01%
2,667
-306
-10% -$15.8K
SHLM
1543
DELISTED
Schulman (A.) Inc
SHLM
$144K ﹤0.01%
4,575
– –
LPX icon
1544
Louisiana-Pacific
LPX
$5.49B
$143K ﹤0.01%
5,742
-166
-3% -$3.67K
SLAB icon
1545
Silicon Laboratories
SLAB
$7.23B
$143K ﹤0.01%
1,947
-155
-7% -$10.8K
NPKI
1546
NPK International
NPKI
$1.14B
$143K ﹤0.01%
17,683
-808
-4% -$6.21K
PRGS icon
1547
Progress Software
PRGS
$1.76B
$142K ﹤0.01%
4,877
– –
EHIC
1548
DELISTED
eHi Car Services Limited
EHIC
$141K ﹤0.01%
13,900
– –
VNET
1549
VNET Group
VNET
$2.09B
$139K ﹤0.01%
25,300
+1,900
+8% +$12.9K
BRC icon
1550
Brady Corp
BRC
$4.57B
$137K ﹤0.01%
3,546
-414
-10% -$15.6K
60 61
62
63 64

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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.