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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.5B
| $15M | 0.08% |
288,912
-1,220
| -0.4% | -$62.4K |
|
252
Monster Beverage
MNST
$92.1B
| $14.9M | 0.08% |
598,298
+21,088
| +4% | +$508K |
|
253
Weyerhaeuser
WY
$18.3B
| $14.8M | 0.08% |
443,106
-110,382
| -20% | -$3.72M |
|
254
Zoetis
ZTS
$32.4B
| $14.8M | 0.08% |
237,680
+9,028
| +4% | +$533K |
|
255
Western Digital
WDC
$156B
| $14.8M | 0.08% |
220,668
-65,157
| -23% | -$4.33M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $14.8M | 0.08% |
46,698
-29,950
| -39% | -$8.89M |
|
257
Criteo S.A. Ordinary Shares
CRTO
$883M
| $14.6M | 0.08% |
297,399
+32,367
| +12% | +$1.64M |
|
258
Kroger
KR
$35.1B
| $14.5M | 0.08% |
622,821
-323,371
| -34% | -$9.17M |
|
259
MGM Resorts International
MGM
$11.2B
| $14.5M | 0.08% |
462,455
+6,429
| +1% | +$199K |
|
260
Fidelity National Financial
FNF
$14.1B
| $14.5M | 0.08% |
464,653
-2,791
| -0.6% | -$80.4K |
|
261
Plexus
PLXS
$7.18B
| $14.4M | 0.08% |
274,414
+7,238
| +3% | +$384K |
|
262
Regency Centers
REG
$14.1B
| $14.4M | 0.08% |
230,254
-1,917
| -0.8% | -$121K |
|
263
Citizens Financial Group
CFG
$30.5B
| $14.4M | 0.08% |
403,928
+111,880
| +38% | +$3.97M |
|
264
Trimble
TRMB
$13.6B
| $14.3M | 0.08% |
401,448
+35,429
| +10% | +$1.23M |
|
265
SEI Investments
SEIC
$12.6B
| $14.3M | 0.08% |
266,170
-480
| -0.2% | -$24.7K |
|
266
Federal Realty Investment Trust
FRT
$10.2B
| $14.3M | 0.08% |
113,140
-1,238
| -1% | -$160K |
|
267
Flowserve
FLS
$10B
| $14.3M | 0.08% |
307,835
-1,880
| -0.6% | -$90.7K |
|
268
Idexx Laboratories
IDXX
$46.5B
| $14.2M | 0.08% |
88,072
+1,854
| +2% | +$301K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $14M | 0.08% |
166,500
+65,400
| +65% | +$5.44M |
|
270
Viasat
VSAT
$11.3B
| $13.9M | 0.08% |
210,362
+64,201
| +44% | +$4.22M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.08% |
245,342
-21,750
| -8% | -$1.21M |
|
272
Cummins
CMI
$88.7B
| $13.9M | 0.08% |
85,603
+13,253
| +18% | +$2.06M |
|
273
T-Mobile US
TMUS
$193B
| $13.9M | 0.08% |
228,794
+32,243
| +16% | +$2.1M |
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
218,876
-4,601
| -2% | -$265K |
|
275
Celanese
CE
$4.82B
| $13.7M | 0.08% |
144,220
-72,252
| -33% | -$6.44M |
|
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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.