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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$87.8B
| $11.2M | 0.06% |
369,821
+34,233
| +10% | +$1.02M |
|
327
Ulta Beauty
ULTA
$23.2B
| $11.2M | 0.06% |
38,872
-4,075
| -9% | -$1.19M |
|
328
Cognex
CGNX
$11.3B
| $11.1M | 0.06% |
262,002
+13,370
| +5% | +$594K |
|
329
Macerich
MAC
$6.66B
| $11.1M | 0.06% |
191,333
-9,131
| -5% | -$554K |
|
330
JB Hunt Transport Services
JBHT
$25.1B
| $11.1M | 0.06% |
121,320
-15,146
| -11% | -$1.34M |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11M | 0.06% |
180,324
+72,346
| +67% | +$3.98M |
|
332
Zimmer Biomet
ZBH
$18.5B
| $11M | 0.06% |
88,403
-6,775
| -7% | -$803K |
|
333
Edison International
EIX
$25.9B
| $11M | 0.06% |
140,813
-4,454
| -3% | -$357K |
|
334
Consolidated Edison
ED
$40.2B
| $11M | 0.06% |
135,751
-4,283
| -3% | -$346K |
|
335
Equity Lifestyle Properties
ELS
$12.5B
| $11M | 0.06% |
253,720
+6,336
| +3% | +$263K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.06% |
223,991
-63,458
| -22% | -$2.92M |
|
337
Wabtec
WAB
$49.9B
| $10.9M | 0.06% |
118,860
-4,991
| -4% | -$416K |
|
338
Gentex
GNTX
$4.96B
| $10.8M | 0.06% |
571,943
-1,537
| -0.3% | -$30K |
|
339
Franklin Resources
BEN
$17.3B
| $10.8M | 0.06% |
241,563
-7,432
| -3% | -$318K |
|
340
American Airlines Group
AAL
$10.6B
| $10.7M | 0.06% |
213,258
-46,496
| -18% | -$2.16M |
|
|
AIV
341
Aimco
AIV
$381M
| $10.7M | 0.06% |
1,860,471
-9,797
| -0.5% | -$57.1K |
|
342
Synchrony
SYF
$25.6B
| $10.5M | 0.06% |
352,977
-26,013
| -7% | -$771K |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.5M | 0.06% |
1,088,982
-5,655
| -0.5% | -$52.4K |
|
344
Cars.com
CARS
$656M
| $10.4M | 0.06% |
+392,432
| New | +$10.6M |
|
345
J.M. Smucker
SJM
$12.7B
| $10.4M | 0.06% |
88,011
-3,170
| -3% | -$401K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $10.4M | 0.06% |
190,097
-10,785
| -5% | -$620K |
|
347
Xcel Energy
XEL
$48.1B
| $10.3M | 0.06% |
225,382
-7,972
| -3% | -$367K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
165,775
-118,531
| -42% | -$7.34M |
|
349
M&T Bank
MTB
$36.1B
| $10.3M | 0.06% |
63,579
+5,673
| +10% | +$895K |
|
350
International Paper
IP
$21.5B
| $10.3M | 0.06% |
191,773
-5,825
| -3% | -$294K |
|
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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.