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Ohio Public Employees Retirement System (OPERS)

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
+521.87%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
DIS icon
26
Walt Disney
DIS
$170B
$121M 0.66%
1,136,063
-25,538
-2% -$2.8M
V icon
27
Visa
V
$690B
$119M 0.65%
1,270,447
-36,969
-3% -$3.43M
INTC icon
28
Intel
INTC
$509B
$117M 0.64%
3,456,142
+9,165
+0.3% +$328K
PEP icon
29
PepsiCo
PEP
$190B
$116M 0.64%
1,007,439
-14,239
-1% -$1.63M
CSCO icon
30
Cisco
CSCO
$480B
$115M 0.63%
3,658,559
+98,943
+3% +$3.22M
MO icon
31
Altria Group
MO
$114B
$101M 0.56%
1,358,681
-15,442
-1% -$1.13M
ORCL icon
32
Oracle
ORCL
$420B
$101M 0.55%
2,010,069
-44,403
-2% -$2.02M
IBM icon
33
IBM
IBM
$222B
$91.8M 0.5%
624,440
-1,392
-0.2% -$210K
SPG icon
34
Simon Property Group
SPG
$73.3B
$91.3M 0.5%
564,385
-15,782
-3% -$2.57M
MCD icon
35
McDonald's
MCD
$191B
$90M 0.49%
587,570
-12,577
-2% -$1.82M
AMGN icon
36
Amgen
AMGN
$210B
$89.1M 0.49%
517,405
-18,032
-3% -$2.93M
MMM icon
37
3M
MMM
$93.6B
$88.3M 0.49%
507,476
+892
+0.2% +$149K
BA icon
38
Boeing
BA
$187B
$81.4M 0.45%
411,512
-18,543
-4% -$3.45M
ABBV icon
39
AbbVie
ABBV
$431B
$79.6M 0.44%
1,097,349
-15,897
-1% -$1.07M
WMT icon
40
Walmart Inc
WMT
$888B
$78.9M 0.43%
3,129,555
-155,094
-5% -$3.94M
MA icon
41
Mastercard
MA
$500B
$78.8M 0.43%
648,820
-16,072
-2% -$1.91M
CELG
42
DELISTED
Celgene Corp
CELG
$76.6M 0.42%
590,104
+16,478
+3% +$2.02M
BKNG icon
43
Booking.com
BKNG
$151B
$75M 0.41%
1,002,450
+62,125
+7% +$4.55M
HON icon
44
Honeywell
HON
$78.9B
$72.2M 0.4%
599,692
+1,294
+0.2% +$153K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$70.7M 0.39%
405,006
-597
-0.1% -$100K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$64.7M 0.36%
1,160,692
+8,339
+0.7% +$454K
GILD icon
47
Gilead Sciences
GILD
$168B
$63.4M 0.35%
895,648
-38,188
-4% -$2.54M
RTX icon
48
RTX Corp
RTX
$294B
$62.9M 0.35%
819,069
-28,694
-3% -$2.15M
UNP icon
49
Union Pacific
UNP
$176B
$62M 0.34%
569,042
-7,016
-1% -$765K
GS icon
50
Goldman Sachs
GS
$311B
$59.6M 0.33%
268,560
-9,254
-3% -$2.06M
1
2
3 4 5

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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.