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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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.08B
| $108K | ﹤0.01% |
1,660
| – | – |
|
|
PRXL
1627
DELISTED
Parexel International Corp
PRXL
| $108K | ﹤0.01% |
1,713
+73
| +4% | +$4.83K |
|
1628
Haemonetics
HAE
$4B
| $107K | ﹤0.01% |
2,626
| – | – |
|
|
IVC
1629
DELISTED
Invacare Corporation
IVC
| $107K | ﹤0.01% |
9,018
| – | – |
|
|
PMC
1630
DELISTED
PharMerica Corporation
PMC
| $107K | ﹤0.01% |
4,552
| – | – |
|
|
GTLS
1631
DELISTED
Chart Industries
GTLS
| $106K | ﹤0.01% |
3,037
-190
| -6% | -$7.03K |
|
1632
Enpro
NPO
$7.05B
| $106K | ﹤0.01% |
1,483
+71
| +5% | +$4.71K |
|
1633
Otter Tail
OTTR
$3.94B
| $106K | ﹤0.01% |
2,795
-191
| -6% | -$7.23K |
|
1634
RH
RH
$3.71B
| $106K | ﹤0.01% |
2,286
+255
| +13% | +$7.88K |
|
|
BBBY
1635
Bed Bath & Beyond
BBBY
$442M
| $105K | ﹤0.01% |
8,151
+1,137
| +16% | +$14.8K |
|
|
CBB
1636
DELISTED
Cincinnati Bell Inc.
CBB
| $105K | ﹤0.01% |
5,905
| – | – |
|
1637
Liquidity Services
LQDT
$1.32B
| $104K | ﹤0.01% |
13,017
+1,816
| +16% | +$15.9K |
|
1638
Perdoceo Education
PRDO
$2.12B
| $103K | ﹤0.01% |
11,868
-5,039
| -30% | -$46.3K |
|
1639
Red Robin
RRGB
$152M
| $103K | ﹤0.01% |
1,759
+164
| +10% | +$8.24K |
|
1640
Wintrust Financial
WTFC
$10.7B
| $102K | ﹤0.01% |
1,478
-127
| -8% | -$9.13K |
|
|
GTS
1641
DELISTED
Triple-S Management Corporation
GTS
| $102K | ﹤0.01% |
6,124
+844
| +16% | +$15.1K |
|
|
IDTI
1642
DELISTED
Integrated Device Technology I
IDTI
| $101K | ﹤0.01% |
4,265
| – | – |
|
1643
Grand Canyon Education
LOPE
$3.98B
| $99K | ﹤0.01% |
1,383
-51
| -4% | -$3.17K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $99K | ﹤0.01% |
7,786
+385
| +5% | +$5.18K |
|
|
TOUR
1645
Tuniu
TOUR
$55.6M
| $98K | ﹤0.01% |
1,120
| – | – |
|
|
BZUN
1646
Baozun
BZUN
$172M
| $97K | ﹤0.01% |
6,500
| – | – |
|
|
AEGN
1647
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
4,217
| – | – |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $97K | ﹤0.01% |
5,625
-244
| -4% | -$4.17K |
|
1649
Lumentum
LITE
$69.3B
| $96K | ﹤0.01% |
1,795
+363
| +25% | +$16K |
|
|
MCF
1650
DELISTED
Contango Oil & Gas Co.
MCF
| $96K | ﹤0.01% |
13,074
+1,824
| +16% | +$14.3K |
|
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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.