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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 | |
|---|---|---|---|---|---|---|
1551
Clearwater Paper
CLW
$376M
| $137K | ﹤0.01% |
2,441
| – | – |
|
1552
Lithia Motors
LAD
$8.26B
| $137K | ﹤0.01% |
1,602
+146
| +10% | +$14.2K |
|
|
HLTH
1553
DELISTED
Nobilis Health Corp.
HLTH
| $136K | ﹤0.01% |
80,000
| – | – |
|
1554
LiveRamp
RAMP
$2.3B
| $135K | ﹤0.01% |
4,726
-295
| -6% | -$8.22K |
|
|
MAGN
1555
Magnera Corp
MAGN
$460M
| $135K | ﹤0.01% |
476
| – | – |
|
|
FINL
1556
DELISTED
Finish Line
FINL
| $135K | ﹤0.01% |
9,465
+650
| +7% | +$10.9K |
|
1557
Adtran
ADTN
$616M
| $133K | ﹤0.01% |
6,431
| – | – |
|
1558
MBIA
MBI
$260M
| $133K | ﹤0.01% |
15,740
-390
| -2% | -$3.92K |
|
1559
Comtech Telecommunications
CMTL
$51.8M
| $132K | ﹤0.01% |
8,957
+984
| +12% | +$12K |
|
1560
Minerals Technologies
MTX
$2.34B
| $132K | ﹤0.01% |
1,728
-168
| -9% | -$13K |
|
1561
Atlassian
TEAM
$37.8B
| $132K | ﹤0.01% |
4,405
| – | – |
|
|
KS
1562
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
5,708
-656
| -10% | -$15.1K |
|
1563
Invesco Mortgage Capital
IVR
$805M
| $131K | ﹤0.01% |
850
-48
| -5% | -$7.25K |
|
1564
Veeco
VECO
$3.23B
| $131K | ﹤0.01% |
4,393
-208
| -5% | -$5.8K |
|
|
AUD
1565
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
9,170
| – | – |
|
1566
Buckle
BKE
$2.37B
| $130K | ﹤0.01% |
6,988
+1,056
| +18% | +$21.3K |
|
|
FIT
1567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $130K | ﹤0.01% |
21,994
| – | – |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $128K | ﹤0.01% |
9,786
+1,196
| +14% | +$15.3K |
|
|
ICON
1569
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | ﹤0.01% |
1,699
+169
| +11% | +$14.9K |
|
|
JNS
1570
DELISTED
Janus Capital Group Inc
JNS
| $128K | ﹤0.01% |
9,676
+1,462
| +18% | +$18.7K |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $128K | ﹤0.01% |
6,610
+1,494
| +29% | +$26.2K |
|
1572
Barnes & Noble Education
BNED
$443M
| $127K | ﹤0.01% |
132
+37
| +39% | +$37.7K |
|
|
HI
1573
DELISTED
Hillenbrand
HI
| $127K | ﹤0.01% |
3,541
-164
| -4% | -$6.05K |
|
|
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | ﹤0.01% |
3,556
| – | – |
|
1575
Spire
SR
$4.85B
| $126K | ﹤0.01% |
1,861
| – | – |
|
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.