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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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.52B
| $8.11M | 0.04% |
159,958
-225
| -0.1% | -$11.5K |
|
427
Lincoln National
LNC
$8.91B
| $8.1M | 0.04% |
119,820
-3,570
| -3% | -$236K |
|
428
Bread Financial
BFH
$4.43B
| $8.06M | 0.04% |
39,323
-1,166
| -3% | -$232K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $8.05M | 0.04% |
177,445
-4,083
| -2% | -$180K |
|
430
Advanced Micro Devices
AMD
$792B
| $7.91M | 0.04% |
634,132
+441,519
| +229% | +$5.4M |
|
431
Waters Corp
WAT
$39.3B
| $7.88M | 0.04% |
42,892
-218
| -0.5% | -$37.9K |
|
432
Hershey
HSY
$36.7B
| $7.82M | 0.04% |
72,848
-2,844
| -4% | -$314K |
|
|
CALD
433
DELISTED
Callidus Software, Inc.
CALD
| $7.82M | 0.04% |
322,971
-62,219
| -16% | -$1.35M |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $7.77M | 0.04% |
193,284
+78,810
| +69% | +$2.87M |
|
435
Watsco Inc
WSO
$13.4B
| $7.73M | 0.04% |
50,144
-11,401
| -19% | -$1.63M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $7.72M | 0.04% |
130,269
-3,805
| -3% | -$229K |
|
437
T. Rowe Price
TROW
$24.3B
| $7.71M | 0.04% |
103,912
+1,981
| +2% | +$142K |
|
438
ServiceNow
NOW
$129B
| $7.71M | 0.04% |
363,590
-154,475
| -30% | -$3.03M |
|
|
DCT
439
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.68M | 0.04% |
143,752
+6,265
| +5% | +$327K |
|
440
Realty Income
O
$59.4B
| $7.66M | 0.04% |
143,313
-3,013
| -2% | -$167K |
|
441
AptarGroup
ATR
$8.72B
| $7.64M | 0.04% |
87,987
+9,465
| +12% | +$779K |
|
|
CAB
442
DELISTED
Cabela's Inc
CAB
| $7.64M | 0.04% |
128,506
-574
| -0.4% | -$31.8K |
|
443
Principal Financial Group
PFG
$24.5B
| $7.62M | 0.04% |
118,929
-4,162
| -3% | -$264K |
|
444
Applied Optoelectronics
AAOI
$11.5B
| $7.61M | 0.04% |
123,224
+70,224
| +132% | +$4.1M |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$2.13B
| $7.59M | 0.04% |
371,528
-6,889
| -2% | -$147K |
|
446
Devon Energy
DVN
$47.1B
| $7.51M | 0.04% |
234,852
-4,916
| -2% | -$180K |
|
|
K
447
DELISTED
Kellanova
K
| $7.5M | 0.04% |
115,049
-4,968
| -4% | -$334K |
|
448
Brixmor Property Group
BRX
$9.3B
| $7.5M | 0.04% |
419,632
+36,956
| +10% | +$716K |
|
449
D.R. Horton
DHI
$41.8B
| $7.5M | 0.04% |
217,005
+565
| +0.3% | +$18.9K |
|
450
Clorox
CLX
$12.8B
| $7.49M | 0.04% |
56,194
-2,332
| -4% | -$315K |
|
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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.