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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
+3.44%
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
$18.2B
AUM Growth
+$389M
(+2.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
Citigroup
C
|
+$16.3M |
| 3 |
Royal Bank of Canada
RY
|
+$13.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$12.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.7M |
| 2 |
Teleflex
TFX
|
+$21.1M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.3M |
| 5 |
Lam Research
LRCX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.3B
| $17.9M | 0.1% |
954,062
+2,853
| +0.3% | +$51.6K |
|
227
Yum! Brands
YUM
$41.6B
| $17.7M | 0.1% |
239,565
-3,422
| -1% | -$238K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.1% |
387,290
+2,424
| +0.6% | +$129K |
|
|
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.1% |
83,464
+20,566
| +33% | +$4.33M |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.4M | 0.1% |
254,385
-112,447
| -31% | -$7.92M |
|
231
Labcorp
LH
$25.7B
| $17M | 0.09% |
128,747
-1,508
| -1% | -$185K |
|
232
Alexandria Real Estate Equities
ARE
$8.34B
| $16.8M | 0.09% |
139,498
+576
| +0.4% | +$67K |
|
233
Bath & Body Works
BBWI
$4.06B
| $16.8M | 0.09% |
385,271
-3,419
| -0.9% | -$140K |
|
234
Hexcel
HXL
$7.79B
| $16.8M | 0.09% |
317,431
-1,299
| -0.4% | -$67.2K |
|
|
RSX
235
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 0.09% |
873,544
-49,400
| -5% | -$987K |
|
236
Keysight
KEYS
$57.6B
| $16.5M | 0.09% |
424,633
+1,762
| +0.4% | +$66.5K |
|
237
SL Green Realty
SLG
$3.86B
| $16.5M | 0.09% |
160,709
-925
| -0.6% | -$94.3K |
|
238
UDR
UDR
$12.3B
| $16.4M | 0.09% |
419,937
-5,900
| -1% | -$225K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $16.3M | 0.09% |
244,682
-6,286
| -3% | -$402K |
|
240
Tyler Technologies
TYL
$12.5B
| $16.2M | 0.09% |
92,028
+19,246
| +26% | +$3.2M |
|
241
Progressive
PGR
$125B
| $16.1M | 0.09% |
366,190
-21,909
| -6% | -$910K |
|
242
O'Reilly Automotive
ORLY
$76.2B
| $16.1M | 0.09% |
1,103,355
-190,230
| -15% | -$3.11M |
|
243
Fidelity National Information Services
FIS
$22.1B
| $16.1M | 0.09% |
188,262
-21,554
| -10% | -$1.8M |
|
244
Archer Daniels Midland
ADM
$37.4B
| $15.8M | 0.09% |
382,174
-13,227
| -3% | -$568K |
|
245
Copart
CPRT
$26.9B
| $15.7M | 0.09% |
1,971,644
-5,460
| -0.3% | -$41.8K |
|
246
Euronet Worldwide
EEFT
$2.73B
| $15.5M | 0.09% |
177,212
-696
| -0.4% | -$59.6K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.08% |
548,594
+9,914
| +2% | +$279K |
|
248
PVH
PVH
$3.99B
| $15.2M | 0.08% |
133,154
-1,793
| -1% | -$186K |
|
249
Extra Space Storage
EXR
$31.6B
| $15.2M | 0.08% |
195,369
+1,419
| +0.7% | +$109K |
|
250
Jacobs Solutions
J
$16.9B
| $15.1M | 0.08% |
335,448
+37,922
| +13% | +$1.69M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ohio Public Employees Retirement System (OPERS) held 1,959 positions worth $18.2B, up 2.2% from $17.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2017 filing shows 139 new, 798 increased, 816 reduced and 100 closed positions. Its largest new stake was Royal Bank of Canada: 187,200 shares worth $13.6M. The largest sale was Yahoo Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2017 buy was Royal Bank of Canada: 187,200 shares worth $13.6M.
- Ohio Public Employees Retirement System (OPERS) added most to NVIDIA in Q2 2017, an estimated $20.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2017 reduction was Teleflex, cutting an estimated $21.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Yahoo Inc in Q2 2017, selling an estimated $36.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $18.2B portfolio in Q2 2017.
- Ohio Public Employees Retirement System (OPERS) opened 139 new positions and closed 100 in Q2 2017.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.2% quarter-over-quarter to $18.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.