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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 | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.75B
| $115K | ﹤0.01% |
3,627
-256
| -7% | -$8.49K |
|
|
SEMG
1602
DELISTED
SEMGROUP CORPORATION
SEMG
| $115K | ﹤0.01% |
3,189
-158
| -5% | -$6.01K |
|
|
WNR
1603
DELISTED
Western Refining Inc
WNR
| $115K | ﹤0.01% |
3,290
| – | – |
|
|
RWT
1604
Redwood Trust
RWT
$594M
| $114K | ﹤0.01% |
6,890
-298
| -4% | -$4.8K |
|
|
SF
1605
Stifel
SF
$12.6B
| $114K | ﹤0.01% |
5,098
-246
| -5% | -$5.67K |
|
1606
Selective Insurance
SIGI
$5.73B
| $114K | ﹤0.01% |
2,426
| – | – |
|
1607
Viavi Solutions
VIAV
$9.66B
| $114K | ﹤0.01% |
10,633
-1,526
| -13% | -$14.8K |
|
|
CPLA
1608
DELISTED
Capella Education Company
CPLA
| $114K | ﹤0.01% |
1,343
-142
| -10% | -$11.6K |
|
1609
Dycom Industries
DY
$12.3B
| $113K | ﹤0.01% |
1,218
-93
| -7% | -$7.89K |
|
1610
Helix Energy Solutions
HLX
$1.41B
| $113K | ﹤0.01% |
14,521
-2,317
| -14% | -$18.6K |
|
|
RESI
1611
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $113K | ﹤0.01% |
7,437
+1,623
| +28% | +$21.2K |
|
|
HEES
1612
DELISTED
H&E Equipment Services
HEES
| $112K | ﹤0.01% |
4,553
-215
| -5% | -$5.26K |
|
1613
Saia
SAIA
$9.72B
| $112K | ﹤0.01% |
2,519
-132
| -5% | -$6.17K |
|
1614
SunCoke Energy
SXC
$797M
| $112K | ﹤0.01% |
12,549
-1,254
| -9% | -$12.3K |
|
1615
The Greenbrier Companies
GBX
$1.46B
| $111K | ﹤0.01% |
2,569
-77
| -3% | -$3.4K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111K | ﹤0.01% |
4,642
-301
| -6% | -$6.79K |
|
|
SYKE
1617
DELISTED
SYKES Enterprises Inc
SYKE
| $111K | ﹤0.01% |
3,759
+177
| +5% | +$5.05K |
|
|
AIRM
1618
DELISTED
Air Methods Corp
AIRM
| $111K | ﹤0.01% |
2,592
+93
| +4% | +$3.6K |
|
1619
Harmonic Inc
HLIT
$1.28B
| $110K | ﹤0.01% |
18,516
-864
| -4% | -$4.74K |
|
|
PCH
1620
DELISTED
PotlatchDeltic
PCH
| $110K | ﹤0.01% |
2,411
-275
| -10% | -$11.9K |
|
1621
Performance Food Group
PFGC
$18B
| $110K | ﹤0.01% |
4,603
+1,247
| +37% | +$28.9K |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $110K | ﹤0.01% |
4,496
| – | – |
|
|
OSG
1623
Octave Specialty Group
OSG
$222M
| $109K | ﹤0.01% |
5,763
-974
| -14% | -$20.5K |
|
1624
First Citizens BancShares
FCNCA
$25.3B
| $109K | ﹤0.01% |
324
-21
| -6% | -$7.45K |
|
1625
Forum Energy Technologies
FET
$835M
| $109K | ﹤0.01% |
263
-8
| -3% | -$3.44K |
|
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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.