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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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$21.6B
| $10.3M | 0.06% |
140,935
+2,109
| +2% | +$158K |
|
352
Gen Digital
GEN
$17.5B
| $10.2M | 0.06% |
359,614
-136,645
| -28% | -$4.13M |
|
353
SBA Communications
SBAC
$19.5B
| $10M | 0.06% |
74,147
+3,754
| +5% | +$488K |
|
|
KNGT
354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.99M | 0.05% |
269,658
+14,872
| +6% | +$551K |
|
355
PACCAR
PCAR
$70.1B
| $9.98M | 0.05% |
226,701
-64,475
| -22% | -$2.79M |
|
356
Hartford Financial Services
HIG
$39.3B
| $9.96M | 0.05% |
189,497
+20,037
| +12% | +$993K |
|
357
Pediatrix Medical
MD
$2.2B
| $9.91M | 0.05% |
164,229
-49,856
| -23% | -$2.96M |
|
|
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.9M | 0.05% |
475,969
| – | – |
|
359
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.9M | 0.05% |
108,995
-7,505
| -6% | -$683K |
|
360
Acuity Brands
AYI
$10.8B
| $9.9M | 0.05% |
48,686
-305
| -0.6% | -$53.8K |
|
361
Dover
DOV
$28.4B
| $9.89M | 0.05% |
152,676
+2,996
| +2% | +$195K |
|
|
WCC
362
WESCO International
WCC
$17.7B
| $9.87M | 0.05% |
172,295
+26,415
| +18% | +$1.64M |
|
|
FCE.A
363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.85M | 0.05% |
407,326
+26,297
| +7% | +$607K |
|
364
WEC Energy
WEC
$35.1B
| $9.83M | 0.05% |
160,214
-5,708
| -3% | -$353K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $9.82M | 0.05% |
207,556
-330
| -0.2% | -$15.7K |
|
366
VF Corp
VFC
$5.89B
| $9.77M | 0.05% |
180,176
-82,802
| -31% | -$4.27M |
|
367
Fastenal
FAST
$59.5B
| $9.67M | 0.05% |
888,192
-17,744
| -2% | -$199K |
|
368
Public Service Enterprise Group
PEG
$37.7B
| $9.65M | 0.05% |
224,472
-7,705
| -3% | -$341K |
|
369
Sun Communities
SUI
$14.7B
| $9.64M | 0.05% |
109,992
+5,141
| +5% | +$441K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.54M | 0.05% |
194,591
+41,654
| +27% | +$2.05M |
|
371
Burlington
BURL
$23.2B
| $9.43M | 0.05% |
102,454
+39,256
| +62% | +$3.78M |
|
372
Dorman Products
DORM
$4.18B
| $9.43M | 0.05% |
113,870
-23,207
| -17% | -$1.89M |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $9.38M | 0.05% |
65,341
+685
| +1% | +$97.1K |
|
374
United Airlines
UAL
$42.1B
| $9.37M | 0.05% |
124,527
-25,839
| -17% | -$1.95M |
|
|
CMA
375
DELISTED
Comerica
CMA
| $9.34M | 0.05% |
127,522
-83,745
| -40% | -$5.88M |
|
Similar funds
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.