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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
LNN icon
1701
Lindsay Corp
LNN
$1.18B
$83K ﹤0.01%
942
+48
+5% +$3.76K
NCMI icon
1702
National CineMedia
NCMI
$378M
$83K ﹤0.01%
660
+54
+9% +$7.27K
NTCT icon
1703
NETSCOUT
NTCT
$2.79B
$83K ﹤0.01%
2,187
+485
+28% +$17.1K
TRS icon
1704
TriMas Corp
TRS
$1.44B
$83K ﹤0.01%
4,012
-186
-4% -$4.08K
CIR
1705
DELISTED
CIRCOR International, Inc
CIR
$83K ﹤0.01%
1,390
– –
GOV
1706
DELISTED
Government Properties Income Trust
GOV
$83K ﹤0.01%
3,963
– –
BBG
1707
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
18,246
+836
+5% +$4.87K
CWT icon
1708
California Water Service
CWT
$3.12B
$82K ﹤0.01%
2,295
– –
FENG
1709
Phoenix New Media
FENG
$18M
$82K ﹤0.01%
3,905
– –
SAFT icon
1710
Safety Insurance
SAFT
$1.52B
$82K ﹤0.01%
1,171
-70
-6% -$5.02K
DIN icon
1711
Dine Brands
DIN
$452M
$81K ﹤0.01%
1,486
+290
+24% +$18.3K
ESE icon
1712
ESCO Technologies
ESE
$7.92B
$81K ﹤0.01%
1,398
-110
-7% -$6.18K
TILE icon
1713
Interface
TILE
$2.22B
$81K ﹤0.01%
4,277
– –
MBFI
1714
DELISTED
MB Financial Corp
MBFI
$81K ﹤0.01%
1,880
-87
-4% -$3.9K
AF
1715
DELISTED
Astoria Financial Corporation
AF
$81K ﹤0.01%
3,940
-328
-8% -$6.34K
MTCH icon
1716
Match Group
MTCH
$8.55B
$80K ﹤0.01%
4,887
– –
AIN icon
1717
Albany International
AIN
$1.78B
$79K ﹤0.01%
1,714
– –
AWR icon
1718
American States Water
AWR
$3.46B
$78K ﹤0.01%
1,763
– –
BYD icon
1719
Boyd Gaming
BYD
$6.06B
$78K ﹤0.01%
3,528
+195
+6% +$3.96K
CSGS
1720
DELISTED
CSG Systems International
CSGS
$78K ﹤0.01%
2,058
+107
+5% +$4.54K
FFKT
1721
DELISTED
Farmers Capital Bank Corp
FFKT
$78K ﹤0.01%
1,940
– –
IPXL
1722
DELISTED
Impax Laboratories, Inc.
IPXL
$78K ﹤0.01%
6,131
+2,079
+51% +$25.1K
BSET icon
1723
Bassett Furniture
BSET
$176M
$77K ﹤0.01%
2,873
+401
+16% +$11K
PRK icon
1724
Park National Corp
PRK
$3.67B
$77K ﹤0.01%
735
+187
+34% +$20.5K
CBU icon
1725
Community Bank
CBU
$3.41B
$76K ﹤0.01%
1,374
-84
-6% -$4.9K
67 68
69
70 71

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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.