We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
BGC Group
BGC
$4.89B
| $95K | ﹤0.01% |
13,039
| – | – |
|
1652
Cal-Maine
CALM
$3.99B
| $95K | ﹤0.01% |
2,571
+303
| +13% | +$12.1K |
|
1653
Coherent
COHR
$74.2B
| $95K | ﹤0.01% |
2,625
-102
| -4% | -$3.6K |
|
1654
Griffon
GFF
$4.86B
| $95K | ﹤0.01% |
3,853
-260
| -6% | -$6.48K |
|
1655
Meritage Homes
MTH
$4.86B
| $95K | ﹤0.01% |
5,162
+434
| +9% | +$7.77K |
|
1656
Tompkins Financial
TMP
$1.42B
| $95K | ﹤0.01% |
1,185
+165
| +16% | +$14.5K |
|
1657
Twilio
TWLO
$36.6B
| $95K | ﹤0.01% |
3,301
| – | – |
|
|
NTRI
1658
DELISTED
NutriSystem, Inc.
NTRI
| $95K | ﹤0.01% |
1,719
-501
| -23% | -$20.7K |
|
|
DGI
1659
DELISTED
DigitalGlobe Inc.
DGI
| $95K | ﹤0.01% |
2,886
-9,303
| -76% | -$284K |
|
1660
Crocs
CROX
$6.55B
| $94K | ﹤0.01% |
13,228
+1,491
| +13% | +$10.4K |
|
1661
Franklin Electric
FELE
$4.84B
| $94K | ﹤0.01% |
2,181
-151
| -6% | -$6.17K |
|
1662
PRA Group
PRAA
$755M
| $94K | ﹤0.01% |
2,845
| – | – |
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $94K | ﹤0.01% |
4,248
+324
| +8% | +$6.32K |
|
|
VG
1664
DELISTED
Vonage Holdings Corporation
VG
| $94K | ﹤0.01% |
14,848
| – | – |
|
1665
Comfort Systems
FIX
$59.6B
| $93K | ﹤0.01% |
2,542
| – | – |
|
1666
Resources Connection
RGP
$145M
| $93K | ﹤0.01% |
5,572
| – | – |
|
1667
United Bankshares
UBSI
$6.62B
| $93K | ﹤0.01% |
2,203
| – | – |
|
|
KRA
1668
DELISTED
Kraton Corporation
KRA
| $93K | ﹤0.01% |
2,998
-454
| -13% | -$12.7K |
|
|
WBMD
1669
DELISTED
WebMD Health Corp.
WBMD
| $93K | ﹤0.01% |
1,763
| – | – |
|
1670
Ezcorp Inc
EZPW
$1.71B
| $92K | ﹤0.01% |
11,304
-4,706
| -29% | -$43.2K |
|
1671
Tennant Co
TNC
$1.26B
| $92K | ﹤0.01% |
1,270
-46
| -3% | -$3.24K |
|
|
VSI
1672
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
4,555
+714
| +19% | +$15.2K |
|
|
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
| $92K | ﹤0.01% |
9,659
| – | – |
|
1674
First Financial Bancorp
FFBC
$3.53B
| $91K | ﹤0.01% |
3,322
-542
| -14% | -$15.1K |
|
1675
Primoris Services
PRIM
$4.45B
| $91K | ﹤0.01% |
3,918
+300
| +8% | +$7.21K |
|
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.