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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.7B
| $23.3M | 0.13% |
694,464
-39,613
| -5% | -$1.29M |
|
177
O'Reilly Automotive
ORLY
$76.3B
| $23.3M | 0.13% |
1,293,585
+19,560
| +2% | +$353K |
|
178
Crown Castle
CCI
$32.2B
| $23.2M | 0.13% |
245,862
| – | – |
|
179
Stanley Black & Decker
SWK
$15.7B
| $23M | 0.13% |
173,244
| – | – |
|
180
Aflac
AFL
$63.4B
| $22.8M | 0.13% |
630,866
-8,060
| -1% | -$286K |
|
181
Healthpeak Properties
DOC
$14.8B
| $22.8M | 0.13% |
729,725
+664
| +0.1% | +$20.4K |
|
182
American Electric Power
AEP
$68.4B
| $22.8M | 0.13% |
339,485
| – | – |
|
183
Tesla
TSLA
$1.3T
| $22.6M | 0.13% |
1,220,325
| – | – |
|
184
Valero Energy
VLO
$85.9B
| $22.4M | 0.13% |
337,922
+1,862
| +0.6% | +$125K |
|
185
Exelon
EXC
$47B
| $22M | 0.12% |
857,609
| – | – |
|
186
Ecolab
ECL
$79.9B
| $21.9M | 0.12% |
174,961
| – | – |
|
187
Target
TGT
$68B
| $21.9M | 0.12% |
396,290
-68,602
| -15% | -$4.27M |
|
188
Snap-on
SNA
$21.5B
| $21.4M | 0.12% |
126,851
| – | – |
|
189
Constellation Brands
STZ
$23.2B
| $21.4M | 0.12% |
131,849
+4,999
| +4% | +$779K |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $21.1M | 0.12% |
911,158
| – | – |
|
191
McKesson
MCK
$101B
| $21.1M | 0.12% |
142,290
+1,923
| +1% | +$282K |
|
192
Allstate
ALL
$67.5B
| $21M | 0.12% |
258,216
+1,130
| +0.4% | +$88.9K |
|
193
Vertex Pharmaceuticals
VRTX
$126B
| $21M | 0.12% |
192,190
+24,308
| +14% | +$2.14M |
|
194
Roper Technologies
ROP
$39.8B
| $21M | 0.12% |
101,592
| – | – |
|
195
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.7M | 0.12% |
53,421
+56
| +0.1% | +$20.8K |
|
196
Humana
HUM
$46.2B
| $20.6M | 0.12% |
99,898
-2,240
| -2% | -$463K |
|
197
FMC
FMC
$1.33B
| $20.5M | 0.12% |
340,396
| – | – |
|
198
HP
HPQ
$27.5B
| $20.5M | 0.12% |
1,146,810
-10,816
| -0.9% | -$175K |
|
199
HCA Healthcare
HCA
$89.5B
| $20.5M | 0.12% |
230,181
+2,964
| +1% | +$247K |
|
200
Las Vegas Sands
LVS
$29.6B
| $20.4M | 0.11% |
358,110
| – | – |
|
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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.