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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.7M | 0.08% |
115,100
+31,800
| +38% | +$3.74M |
|
277
Gartner
IT
$11.7B
| $13.6M | 0.07% |
110,236
+1,725
| +2% | +$200K |
|
|
278
Royal Bank of Canada
RY
$294B
| $13.6M | 0.07% |
+187,200
| New | +$13.1M |
|
279
Skyworks Solutions
SWKS
$10.1B
| $13.4M | 0.07% |
140,102
-56,938
| -29% | -$5.84M |
|
280
Factset
FDS
$9.77B
| $13.3M | 0.07% |
80,189
-1,047
| -1% | -$171K |
|
281
Manhattan Associates
MANH
$11.1B
| $13.3M | 0.07% |
276,544
-2,261
| -0.8% | -$107K |
|
282
Verisk Analytics
VRSK
$24.7B
| $13.1M | 0.07% |
155,510
+1,416
| +0.9% | +$115K |
|
283
JetBlue
JBLU
$2.34B
| $13.1M | 0.07% |
574,047
-398
| -0.1% | -$8.75K |
|
|
PPL
284
PPL Corp
PPL
$26B
| $13.1M | 0.07% |
338,531
-7,980
| -2% | -$309K |
|
285
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $13.1M | 0.07% |
596,965
+34,494
| +6% | +$835K |
|
286
Marathon Petroleum
MPC
$84B
| $13M | 0.07% |
248,448
-10,577
| -4% | -$546K |
|
287
Cooper Companies
COO
$14.3B
| $13M | 0.07% |
217,048
+488
| +0.2% | +$26.5K |
|
288
Incyte
INCY
$24B
| $13M | 0.07% |
102,995
+1,809
| +2% | +$230K |
|
|
289
Toronto Dominion Bank
TD
$200B
| $12.9M | 0.07% |
+257,000
| New | +$12.4M |
|
290
Dentsply Sirona
XRAY
$2.64B
| $12.9M | 0.07% |
199,689
-4,062
| -2% | -$257K |
|
291
American Homes 4 Rent
AMH
$12.4B
| $12.9M | 0.07% |
569,836
+90,469
| +19% | +$2.06M |
|
292
Parker-Hannifin
PH
$135B
| $12.7M | 0.07% |
79,744
-1,402
| -2% | -$222K |
|
293
Cardinal Health
CAH
$55.7B
| $12.6M | 0.07% |
162,034
-84,372
| -34% | -$6.37M |
|
294
Sempra
SRE
$55.1B
| $12.5M | 0.07% |
222,436
-6,976
| -3% | -$394K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.07% |
87,266
-16,704
| -16% | -$2.24M |
|
296
Landstar System
LSTR
$6.01B
| $12.5M | 0.07% |
145,859
-398
| -0.3% | -$33.7K |
|
297
Paychex
PAYX
$42.7B
| $12.4M | 0.07% |
218,089
-2,291
| -1% | -$135K |
|
298
Bankunited
BKU
$3.37B
| $12.4M | 0.07% |
366,619
+638
| +0.2% | +$22K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $12.4M | 0.07% |
101,535
+3,728
| +4% | +$439K |
|
300
Hasbro
HAS
$12.9B
| $12.3M | 0.07% |
110,723
+61,374
| +124% | +$6.33M |
|
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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.