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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $558M | 3.13% |
15,531,596
-2,337,048
| -13% | -$77M |
|
2
Microsoft
MSFT
$2.96T
| $380M | 2.13% |
5,771,922
-7,779
| -0.1% | -$499K |
|
|
3
JPMorgan Chase
JPM
$945B
| $258M | 1.45% |
2,935,843
+305,633
| +12% | +$27M |
|
4
Johnson & Johnson
JNJ
$649B
| $243M | 1.37% |
1,951,616
-858
| -0% | -$102K |
|
5
Amazon
AMZN
$2.49T
| $243M | 1.36% |
5,482,520
+7,820
| +0.1% | +$326K |
|
6
ExxonMobil
XOM
$632B
| $242M | 1.36% |
2,951,285
+151
| +0% | +$12.6K |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $228M | 1.28% |
1,605,533
+6,270
| +0.4% | +$838K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222M | 1.25% |
1,333,846
-3,185
| -0.2% | -$533K |
|
|
9
Bank of America
BAC
$437B
| $214M | 1.2% |
9,067,018
+1,579,307
| +21% | +$37.5M |
|
|
10
GE Aerospace
GE
$374B
| $184M | 1.03% |
1,289,761
-74,147
| -5% | -$10.7M |
|
11
AT&T
T
$169B
| $178M | 1% |
5,682,284
+7,913
| +0.1% | +$249K |
|
12
Wells Fargo
WFC
$263B
| $178M | 1% |
3,200,655
+7,788
| +0.2% | +$442K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $178M | 1% |
4,196,620
+12,360
| +0.3% | +$520K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $170M | 0.95% |
4,099,300
| – | – |
|
15
Procter & Gamble
PG
$353B
| $164M | 0.92% |
1,826,438
+12,958
| +0.7% | +$1.15M |
|
16
Pfizer
PFE
$143B
| $146M | 0.82% |
4,505,468
+37,961
| +0.8% | +$1.2M |
|
17
Verizon
VZ
$202B
| $143M | 0.8% |
2,929,119
-13,807
| -0.5% | -$693K |
|
18
Chevron
CVX
$373B
| $143M | 0.8% |
1,327,931
+2,611
| +0.2% | +$293K |
|
19
Home Depot
HD
$344B
| $132M | 0.74% |
900,675
+7,898
| +0.9% | +$1.12M |
|
20
Walt Disney
DIS
$172B
| $132M | 0.74% |
1,161,601
-3,373
| -0.3% | -$371K |
|
|
21
Comcast
CMCSA
$85.7B
| $130M | 0.73% |
3,457,794
-3,449,470
| -50% | -$128M |
|
22
Intel
INTC
$437B
| $124M | 0.7% |
3,446,977
-14,594
| -0.4% | -$528K |
|
|
23
UnitedHealth
UNH
$387B
| $124M | 0.7% |
755,380
+83,842
| +12% | +$13.7M |
|
24
Philip Morris
PM
$316B
| $123M | 0.69% |
1,093,066
-3,874
| -0.4% | -$400K |
|
25
Merck
MRK
$325B
| $121M | 0.68% |
1,996,374
-21,309
| -1% | -$1.29M |
|
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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.