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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
CCC
1751
DELISTED
Calgon Carbon Corp
CCC
$69K ﹤0.01%
4,739
+299
+7% +$4.59K
LE icon
1752
Lands' End
LE
$403M
$68K ﹤0.01%
3,192
– –
NBTB icon
1753
NBT Bancorp
NBTB
$2.74B
$68K ﹤0.01%
1,846
-92
-5% -$3.71K
BW icon
1754
Babcock & Wilcox
BW
$1.39B
$67K ﹤0.01%
713
+291
+69% +$40.8K
ISCA
1755
DELISTED
International Speedway Corp
ISCA
$67K ﹤0.01%
1,826
– –
IRDM icon
1756
Iridium Communications
IRDM
$5.29B
$66K ﹤0.01%
6,838
– –
OZK icon
1757
Bank OZK
OZK
$5.61B
$66K ﹤0.01%
1,268
– –
KODK icon
1758
Kodak
KODK
$983M
$65K ﹤0.01%
5,612
+1,748
+45% +$23.9K
ZEUS
1759
DELISTED
Olympic Steel
ZEUS
$65K ﹤0.01%
3,501
+464
+15% +$10.5K
WMC
1760
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
664
+56
+9% +$5.66K
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
$65K ﹤0.01%
869
– –
COLB icon
1762
Columbia Banking Systems
COLB
$8.84B
$64K ﹤0.01%
1,645
+403
+32% +$16.2K
TISI icon
1763
Team
TISI
$77.7M
$64K ﹤0.01%
235
+17
+8% +$5.38K
CTLT
1764
DELISTED
CATALENT, INC.
CTLT
$64K ﹤0.01%
2,256
+554
+33% +$15.5K
HOS
1765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K ﹤0.01%
14,496
+4,641
+47% +$26.5K
EPAM icon
1766
EPAM Systems
EPAM
$5.03B
$63K ﹤0.01%
829
+217
+35% +$15.1K
FSS icon
1767
Federal Signal
FSS
$7.83B
$63K ﹤0.01%
4,538
+1,203
+36% +$18.1K
HMSY
1768
DELISTED
HMS Holdings Corp.
HMSY
$63K ﹤0.01%
3,111
+849
+38% +$15.7K
EBF icon
1769
Ennis
EBF
$564M
$62K ﹤0.01%
3,643
+1,005
+38% +$16.7K
HL icon
1770
Hecla Mining
HL
$11.3B
$62K ﹤0.01%
11,700
-2,277
-16% -$13.2K
WDFC icon
1771
WD-40
WDFC
$3.15B
$62K ﹤0.01%
565
– –
PDCE
1772
DELISTED
PDC Energy, Inc.
PDCE
$62K ﹤0.01%
999
– –
PFS icon
1773
Provident Financial Services
PFS
$3.19B
$61K ﹤0.01%
2,374
+573
+32% +$15.2K
SAM icon
1774
Boston Beer
SAM
$1.92B
$61K ﹤0.01%
420
+45
+12% +$7.04K
TOWR
1775
DELISTED
Tower International, Inc.
TOWR
$60K ﹤0.01%
2,212
– –
69 70
71
72 73

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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.