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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
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
3,866
+153
+4% +$3.81K
CHUBA
1677
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$91K ﹤0.01%
5,884
– –
MATX icon
1678
Matsons
MATX
$6.18B
$90K ﹤0.01%
2,845
+283
+11% +$9.72K
MYRG icon
1679
MYR Group
MYRG
$5.25B
$90K ﹤0.01%
2,197
-146
-6% -$5.68K
ASPS icon
1680
Altisource Portfolio Solutions
ASPS
$65.8M
$89K ﹤0.01%
303
– –
NNI icon
1681
Nelnet
NNI
$4.7B
$89K ﹤0.01%
2,033
– –
ONB icon
1682
Old National Bancorp
ONB
$10.2B
$89K ﹤0.01%
5,148
– –
RGR icon
1683
Sturm, Ruger & Co
RGR
$593M
$89K ﹤0.01%
1,663
+202
+14% +$10.4K
MIXT
1684
DELISTED
MIX TELEMATICS LIMITED
MIXT
$89K ﹤0.01%
+14,110
New +$99K
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
$89K ﹤0.01%
8,478
– –
CATO icon
1686
Cato Corp
CATO
$66.1M
$88K ﹤0.01%
4,000
+675
+20% +$16.8K
MATW icon
1687
Matthews International
MATW
$739M
$88K ﹤0.01%
1,305
-190
-13% -$13.2K
CNMD icon
1688
CONMED
CNMD
$1.47B
$87K ﹤0.01%
1,958
– –
ACIW icon
1689
ACI Worldwide
ACIW
$5.42B
$86K ﹤0.01%
4,023
+154
+4% +$3.13K
ASTE icon
1690
Astec Industries
ASTE
$1.02B
$86K ﹤0.01%
1,400
-58
-4% -$3.84K
CADE
1691
DELISTED
Cadence Bank
CADE
$86K ﹤0.01%
2,853
-288
-9% -$8.83K
SSI
1692
DELISTED
Stage Stores Inc
SSI
$86K ﹤0.01%
33,351
+9,946
+42% +$26.7K
PVTB
1693
DELISTED
PrivateBancorp Inc
PVTB
$86K ﹤0.01%
1,449
-57
-4% -$3.19K
APOG icon
1694
Apogee Enterprises
APOG
$908M
$85K ﹤0.01%
1,428
-71
-5% -$4.07K
KWR icon
1695
Quaker Houghton
KWR
$2.92B
$85K ﹤0.01%
643
-46
-7% -$6.02K
ISBC
1696
DELISTED
Investors Bancorp, Inc.
ISBC
$85K ﹤0.01%
5,907
+1,445
+32% +$20.7K
HMN icon
1697
Horace Mann Educators
HMN
$2.11B
$84K ﹤0.01%
2,058
– –
NX icon
1698
Quanex
NX
$1.01B
$84K ﹤0.01%
4,151
+239
+6% +$4.75K
FPRX
1699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$84K ﹤0.01%
2,322
-9,119
-80% -$402K
RT
1700
DELISTED
Ruby Tuesday Georgia
RT
$84K ﹤0.01%
29,929
+5,574
+23% +$12.1K
66 67
68
69 70

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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.