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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.15% |
810,698
+14,941
| +2% | +$457K |
|
152
Cigna
CI
$74.6B
| $25.5M | 0.14% |
174,236
| – | – |
|
153
SiriusXM
SIRI
$10.1B
| $25.5M | 0.14% |
494,824
-508
| -0.1% | -$25K |
|
154
General Mills
GIS
$19.7B
| $25.5M | 0.14% |
431,758
-8,671
| -2% | -$530K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $25.3M | 0.14% |
282,962
+5,687
| +2% | +$484K |
|
156
Mid-America Apartment Communities
MAA
$15.7B
| $25.3M | 0.14% |
248,977
+212
| +0.1% | +$21K |
|
157
Cognizant
CTSH
$26B
| $25M | 0.14% |
420,375
-64,351
| -13% | -$3.7M |
|
158
Delta Air Lines
DAL
$60.1B
| $24.9M | 0.14% |
542,826
-18,528
| -3% | -$904K |
|
159
Norfolk Southern
NSC
$75.1B
| $24.9M | 0.14% |
222,692
| – | – |
|
160
Truist Financial
TFC
$64B
| $24.8M | 0.14% |
554,238
| – | – |
|
161
Phillips 66
PSX
$81.4B
| $24.6M | 0.14% |
310,707
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $24.5M | 0.14% |
206,477
-2,559
| -1% | -$301K |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.14% |
385,401
-25,450
| -6% | -$1.57M |
|
164
State Street
STT
$50.7B
| $24.5M | 0.14% |
307,176
+3,787
| +1% | +$300K |
|
165
Boston Scientific
BSX
$71.5B
| $24.4M | 0.14% |
981,187
-8,707
| -0.9% | -$212K |
|
166
Teleflex
TFX
$5.98B
| $24.4M | 0.14% |
125,921
-44
| -0% | -$7.92K |
|
167
Travelers Companies
TRV
$80.2B
| $24.3M | 0.14% |
201,566
+1,140
| +0.6% | +$137K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.14% |
348,541
-9,861
| -3% | -$647K |
|
169
PG&E
PCG
$38.5B
| $24M | 0.14% |
362,355
+6,351
| +2% | +$405K |
|
170
Autodesk
ADSK
$52.6B
| $24M | 0.13% |
277,650
-2,839
| -1% | -$238K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $23.9M | 0.13% |
384,866
| – | – |
|
172
Essex Property Trust
ESS
$18.5B
| $23.8M | 0.13% |
102,961
-414
| -0.4% | -$95K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $23.6M | 0.13% |
251,943
+7,489
| +3% | +$705K |
|
174
Waste Management
WM
$91B
| $23.6M | 0.13% |
323,379
-7,394
| -2% | -$528K |
|
175
S&P Global
SPGI
$120B
| $23.5M | 0.13% |
179,544
| – | – |
|
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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.