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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
ALOG
1776
DELISTED
Analogic Corp
ALOG
$60K ﹤0.01%
788
– –
OXM icon
1777
Oxford Industries
OXM
$552M
$59K ﹤0.01%
1,025
+127
+14% +$7.03K
ZPIN
1778
DELISTED
Zhaopin Limited
ZPIN
$59K ﹤0.01%
3,400
+300
+10% +$4.96K
RAS
1779
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
18,573
+5,310
+40% +$18K
CVLT icon
1780
Commault Systems
CVLT
$5.61B
$58K ﹤0.01%
1,145
+306
+36% +$15.6K
SHOE
1781
Shoe Station Group
SHOE
$428M
$58K ﹤0.01%
4,738
+1,268
+37% +$16.2K
SPOK icon
1782
Spok Holdings
SPOK
$241M
$58K ﹤0.01%
3,044
+813
+36% +$15.8K
FFIN icon
1783
First Financial Bankshares
FFIN
$4.97B
$57K ﹤0.01%
2,826
-228
-7% -$4.87K
MRTN icon
1784
Marten Transport
MRTN
$1.22B
$57K ﹤0.01%
6,105
-378
-6% -$3.57K
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$57K ﹤0.01%
1,997
+652
+48% +$21.4K
MTRX icon
1786
Matrix Service
MTRX
$335M
$55K ﹤0.01%
3,360
+239
+8% +$4.49K
RRTS
1787
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$55K ﹤0.01%
323
+103
+47% +$21.3K
MINI
1788
DELISTED
Mobile Mini Inc
MINI
$54K ﹤0.01%
1,769
– –
ATNI icon
1789
ATN International
ATNI
$492M
$53K ﹤0.01%
752
+199
+36% +$15.1K
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K ﹤0.01%
3,728
+522
+16% +$8.21K
PGC icon
1791
Peapack-Gladstone Financial
PGC
$812M
$51K ﹤0.01%
1,708
+238
+16% +$7.34K
SYNH
1792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,074
– –
CCO icon
1793
Clear Channel Outdoor Holdings
CCO
$1.23B
$45K ﹤0.01%
7,501
– –
MTBL
1794
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$45K ﹤0.01%
19,200
+15,360
+400% +$37.4K
XNET
1795
Xunlei
XNET
$326M
$43K ﹤0.01%
10,500
– –
TUES
1796
DELISTED
Tuesday Morning Corp
TUES
$43K ﹤0.01%
11,438
+2,064
+22% +$8.39K
TTI icon
1797
TETRA Technologies
TTI
$1.26B
$41K ﹤0.01%
10,106
– –
JRJC
1798
DELISTED
China Finance Online Co., Ltd.
JRJC
$41K ﹤0.01%
1,331
– –
DQ
1799
Daqo New Energy
DQ
$996M
$40K ﹤0.01%
+10,655
New +$49K
IMOS
1800
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$37K ﹤0.01%
1,764
-49,335
-97% -$928K
70 71
72
73 74

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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.