We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$34.3B
| $8.82M | 0.05% |
169,700
+46,300
| +38% | +$2.29M |
|
|
FITB
402
Fifth Third Bancorp
FITB
$51.7B
| $8.81M | 0.05% |
339,509
-13,183
| -4% | -$326K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $8.81M | 0.05% |
184,152
+114,491
| +164% | +$5.21M |
|
404
Douglas Emmett
DEI
$1.95B
| $8.75M | 0.05% |
229,041
+1,241
| +0.5% | +$47.8K |
|
405
Eagle Bancorp
EGBN
$843M
| $8.71M | 0.05% |
137,560
+5,667
| +4% | +$339K |
|
406
Eastman Chemical
EMN
$8.4B
| $8.65M | 0.05% |
102,960
-22,763
| -18% | -$1.83M |
|
407
Ameriprise Financial
AMP
$49.3B
| $8.64M | 0.05% |
67,853
-18,336
| -21% | -$2.33M |
|
408
Oshkosh
OSK
$9.61B
| $8.61M | 0.05% |
124,925
-400
| -0.3% | -$26.9K |
|
409
Fortive
FTV
$18.5B
| $8.59M | 0.05% |
215,009
-114,568
| -35% | -$4.51M |
|
410
Rush Enterprises Class A
RUSHA
$6.23B
| $8.55M | 0.05% |
517,275
-218
| -0% | -$3.49K |
|
411
SS&C Technologies
SSNC
$18.8B
| $8.55M | 0.05% |
222,496
+43,993
| +25% | +$1.64M |
|
|
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
| $8.52M | 0.05% |
309,916
-94,361
| -23% | -$2.39M |
|
413
HEICO Corp Class A
HEI.A
$36.9B
| $8.52M | 0.05% |
268,043
+1,883
| +0.7% | +$58.7K |
|
414
Eversource Energy
ES
$27.1B
| $8.49M | 0.05% |
139,917
-5,743
| -4% | -$349K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 0.05% |
302,809
-30,779
| -9% | -$873K |
|
416
Howard Hughes
HHH
$4.08B
| $8.44M | 0.05% |
72,042
+6,319
| +10% | +$748K |
|
417
Brookdale Senior Living
BKD
$3.44B
| $8.36M | 0.05% |
568,461
+3,662
| +0.6% | +$50.6K |
|
418
DTE Energy
DTE
$29.1B
| $8.35M | 0.05% |
92,746
-3,831
| -4% | -$347K |
|
|
MDSO
419
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.34M | 0.05% |
106,639
| – | – |
|
420
Best Buy
BBY
$17.2B
| $8.31M | 0.05% |
144,978
+16,858
| +13% | +$901K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$811M
| $8.3M | 0.05% |
34,685
+10,010
| +41% | +$2.4M |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $8.18M | 0.05% |
156,423
+198
| +0.1% | +$10.7K |
|
423
Yum China
YUMC
$16.3B
| $8.17M | 0.04% |
207,131
-80,938
| -28% | -$2.92M |
|
424
APA Corp
APA
$12.9B
| $8.16M | 0.04% |
170,197
-90,860
| -35% | -$4.48M |
|
425
Nucor
NUE
$61.1B
| $8.16M | 0.04% |
140,942
-4,959
| -3% | -$291K |
|
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.