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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
PLAB icon
1726
Photronics
PLAB
$1.93B
$76K ﹤0.01%
7,116
– –
ACAT
1727
DELISTED
Arctic Cat Inc
ACAT
$76K ﹤0.01%
4,124
– –
CYS
1728
DELISTED
CYS Investments Inc.
CYS
$76K ﹤0.01%
9,597
+2,659
+38% +$20.8K
AMED
1729
DELISTED
Amedisys
AMED
$75K ﹤0.01%
1,466
-102
-7% -$4.87K
EFII
1730
DELISTED
Electronics for Imaging
EFII
$75K ﹤0.01%
1,533
+74
+5% +$3.4K
CVBF icon
1731
CVB Financial
CVBF
$3.99B
$74K ﹤0.01%
3,333
-265
-7% -$6.06K
NPK icon
1732
National Presto Industries
NPK
$989M
$74K ﹤0.01%
727
+185
+34% +$19.1K
AIMC
1733
DELISTED
Altra Industrial Motion Corp
AIMC
$74K ﹤0.01%
1,895
+428
+29% +$16.4K
CHDN icon
1734
Churchill Downs
CHDN
$6.12B
$73K ﹤0.01%
2,748
– –
NBHC icon
1735
National Bank Holdings
NBHC
$1.9B
$73K ﹤0.01%
2,238
+492
+28% +$15.8K
TG icon
1736
Tredegar Corp
TG
$310M
$73K ﹤0.01%
4,163
+581
+16% +$12.1K
TITN icon
1737
Titan Machinery
TITN
$445M
$73K ﹤0.01%
4,783
– –
MWA icon
1738
Mueller Water Products
MWA
$4.16B
$72K ﹤0.01%
6,099
+1,659
+37% +$21.1K
SXI icon
1739
Standex International
SXI
$4.12B
$72K ﹤0.01%
718
– –
ANH
1740
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K ﹤0.01%
12,948
-936
-7% -$5K
CSR
1741
Centerspace
CSR
$952M
$71K ﹤0.01%
1,197
+118
+11% +$7.59K
MGNI icon
1742
Magnite
MGNI
$3.55B
$71K ﹤0.01%
12,018
+1,677
+16% +$13.1K
FOE
1743
DELISTED
Ferro Corporation
FOE
$71K ﹤0.01%
4,642
– –
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
$71K ﹤0.01%
1,675
-238
-12% -$10.2K
LORL
1745
DELISTED
Loral Space and Communications, Inc.
LORL
$71K ﹤0.01%
1,799
-269
-13% -$10.8K
LHCG
1746
DELISTED
LHC Group LLC
LHCG
$70K ﹤0.01%
1,295
+301
+30% +$14.6K
HMHC
1747
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$70K ﹤0.01%
6,899
+1,215
+21% +$12.7K
AZZ icon
1748
AZZ Inc
AZZ
$4.54B
$69K ﹤0.01%
1,153
+55
+5% +$3.25K
HTLD icon
1749
Heartland Express
HTLD
$956M
$69K ﹤0.01%
3,418
– –
OSIS icon
1750
OSI Systems
OSIS
$3.89B
$69K ﹤0.01%
943
– –
68 69
70
71 72

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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.