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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$67.1B
| $20.2M | 0.11% |
695,138
| – | – |
|
202
Cardinal Health
CAH
$55.4B
| $20.1M | 0.11% |
246,406
-2,967
| -1% | -$234K |
|
203
CGI
GIB
$15.5B
| $20M | 0.11% |
417,900
| – | – |
|
204
Agilent Technologies
A
$41.2B
| $19.9M | 0.11% |
376,955
+9,139
| +2% | +$461K |
|
205
Lam Research
LRCX
$390B
| $19.9M | 0.11% |
1,547,120
| – | – |
|
206
Xylem
XYL
$28.1B
| $19.8M | 0.11% |
394,495
| – | – |
|
207
CBRE Group
CBRE
$42.9B
| $19.7M | 0.11% |
565,299
| – | – |
|
208
Celanese
CE
$4.82B
| $19.4M | 0.11% |
216,472
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.11% |
284,306
-10,869
| -4% | -$763K |
|
210
Mercado Libre
MELI
$92.3B
| $19.4M | 0.11% |
91,866
| – | – |
|
211
Align Technology
ALGN
$12.3B
| $19.3M | 0.11% |
168,410
| – | – |
|
212
Skyworks Solutions
SWKS
$10.6B
| $19.3M | 0.11% |
197,040
-12,456
| -6% | -$1.14M |
|
213
Microchip Technology
MCHP
$46B
| $19.2M | 0.11% |
521,384
+37,050
| +8% | +$1.31M |
|
214
IDEX
IEX
$17.3B
| $19.2M | 0.11% |
205,051
| – | – |
|
215
Amphenol
APH
$209B
| $19.2M | 0.11% |
1,076,832
| – | – |
|
216
Service Corp International
SCI
$11.6B
| $19.1M | 0.11% |
620,102
| – | – |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.11% |
922,944
+10,800
| +1% | +$227K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.11% |
76,648
+1,000
| +1% | +$241K |
|
219
PPG Industries
PPG
$26.6B
| $19M | 0.11% |
180,766
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.11% |
379,532
| – | – |
|
221
Weyerhaeuser
WY
$18.4B
| $18.8M | 0.11% |
553,488
+64,134
| +13% | +$2.09M |
|
222
Sysco
SYY
$40.3B
| $18.7M | 0.11% |
361,017
| – | – |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $18.2M | 0.1% |
168,798
| – | – |
|
224
Archer Daniels Midland
ADM
$36.9B
| $18.2M | 0.1% |
395,401
| – | – |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.1% |
148,769
+242
| +0.2% | +$31.2K |
|
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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.