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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34.5B
| $12.3M | 0.07% |
229,634
-5,515
| -2% | -$278K |
|
302
Analog Devices
ADI
$184B
| $12.1M | 0.07% |
155,391
-2,285
| -1% | -$182K |
|
303
Visteon
VC
$2.75B
| $12M | 0.07% |
117,705
-21,708
| -16% | -$2.15M |
|
304
Kimco Realty
KIM
$16.4B
| $11.9M | 0.07% |
648,883
-8,408
| -1% | -$165K |
|
305
Akamai
AKAM
$17.2B
| $11.8M | 0.07% |
237,347
-4,464
| -2% | -$236K |
|
306
Camden Property Trust
CPT
$11B
| $11.8M | 0.06% |
137,749
-1,810
| -1% | -$152K |
|
307
CDW
CDW
$17.7B
| $11.8M | 0.06% |
187,917
+17,849
| +10% | +$1.07M |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.06% |
112,352
+44,206
| +65% | +$4.84M |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.06% |
266,222
+183,019
| +220% | +$8.16M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.06% |
286,791
-7,207
| -2% | -$282K |
|
311
Broadridge
BR
$18.8B
| $11.6M | 0.06% |
153,681
-1,969
| -1% | -$142K |
|
|
AABA
312
DELISTED
Altaba Inc
AABA
| $11.6M | 0.06% |
+212,812
| New | +$11.6M |
|
313
Zions Bancorporation
ZION
$10.3B
| $11.6M | 0.06% |
263,602
+91,366
| +53% | +$3.76M |
|
314
CoStar Group
CSGP
$12B
| $11.5M | 0.06% |
437,870
-3,990
| -0.9% | -$97K |
|
315
Cencora
COR
$62B
| $11.4M | 0.06% |
121,105
-18,523
| -13% | -$1.65M |
|
|
316
Lam Research
LRCX
$383B
| $11.4M | 0.06% |
807,970
-739,150
| -48% | -$10.8M |
|
317
DXC Technology
DXC
$1.77B
| $11.4M | 0.06% |
+171,779
| New | +$11.4M |
|
318
Newell Brands
NWL
$2.56B
| $11.4M | 0.06% |
212,554
-5,081
| -2% | -$258K |
|
319
Henry Schein
HSIC
$9.83B
| $11.4M | 0.06% |
158,740
-1,142
| -0.7% | -$79.6K |
|
320
Global Payments
GPN
$23.2B
| $11.4M | 0.06% |
125,840
-54,060
| -30% | -$4.67M |
|
321
Graco
GGG
$13.5B
| $11.3M | 0.06% |
311,244
-49,452
| -14% | -$1.75M |
|
322
Kilroy Realty
KRC
$4.34B
| $11.3M | 0.06% |
150,612
-662
| -0.4% | -$48.8K |
|
323
Fortune Brands Innovations
FBIN
$6.01B
| $11.3M | 0.06% |
202,148
-1,930
| -0.9% | -$105K |
|
|
CAVM
324
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.06% |
180,669
+47,378
| +36% | +$3.31M |
|
325
Illumina
ILMN
$29.3B
| $11.2M | 0.06% |
66,425
-2,586
| -4% | -$447K |
|
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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.