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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$32.3B
| $9.32M | 0.05% |
41,889
+11,506
| +38% | +$2.6M |
|
377
Scotiabank
BNS
$108B
| $9.31M | 0.05% |
+154,900
| New | +$8.88M |
|
378
Cboe Global Markets
CBOE
$30.2B
| $9.29M | 0.05% |
101,593
+13,656
| +16% | +$1.17M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $9.28M | 0.05% |
88,273
+28,562
| +48% | +$2.96M |
|
380
Power Integrations
POWI
$3.29B
| $9.24M | 0.05% |
253,468
-17,788
| -7% | -$590K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $9.23M | 0.05% |
226,644
-1,461
| -0.6% | -$60K |
|
382
Expedia Group
EXPE
$36.8B
| $9.23M | 0.05% |
61,938
-901
| -1% | -$126K |
|
383
Rockwell Automation
ROK
$49.1B
| $9.22M | 0.05% |
56,904
-2,634
| -4% | -$415K |
|
384
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.21M | 0.05% |
146,678
+31,398
| +27% | +$1.99M |
|
|
PF
385
DELISTED
Pinnacle Foods, Inc.
PF
| $9.19M | 0.05% |
154,647
-16,032
| -9% | -$958K |
|
386
Omnicom Group
OMC
$22.6B
| $9.15M | 0.05% |
110,372
-9,902
| -8% | -$826K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.13M | 0.05% |
50,823
+926
| +2% | +$153K |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.09M | 0.05% |
74,814
-27,607
| -27% | -$3.49M |
|
|
UPL
389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.08M | 0.05% |
+836,463
| New | +$9.44M |
|
390
Pool Corp
POOL
$7.31B
| $9.05M | 0.05% |
76,965
+16,455
| +27% | +$1.98M |
|
391
Diamondback Energy
FANG
$53.1B
| $9.03M | 0.05% |
101,673
+4,506
| +5% | +$437K |
|
|
SNBR
392
DELISTED
Sleep Number
SNBR
| $9.02M | 0.05% |
254,020
+133
| +0.1% | +$3.98K |
|
393
Northern Trust
NTRS
$33.7B
| $9.01M | 0.05% |
92,635
+1,474
| +2% | +$133K |
|
394
Unifirst Corp
UNF
$5.22B
| $8.95M | 0.05% |
63,582
+2,184
| +4% | +$304K |
|
395
Affiliated Managers Group
AMG
$9.83B
| $8.94M | 0.05% |
53,893
-1,455
| -3% | -$232K |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $8.93M | 0.05% |
385,747
-6,099
| -2% | -$132K |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $8.87M | 0.05% |
115,372
+46,805
| +68% | +$3.5M |
|
398
Moody's
MCO
$81.9B
| $8.87M | 0.05% |
72,875
+1,760
| +2% | +$206K |
|
399
Carlisle Companies
CSL
$15.2B
| $8.83M | 0.05% |
92,560
-678
| -0.7% | -$68.5K |
|
400
Dollar General
DG
$28.1B
| $8.82M | 0.05% |
122,394
-2,656
| -2% | -$191K |
|
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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.