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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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.4B
| $6.79M | 0.04% |
101,402
+50,091
| +98% | +$3.14M |
|
477
BWX Technologies
BWXT
$15.6B
| $6.78M | 0.04% |
139,138
+15,367
| +12% | +$745K |
|
478
CubeSmart
CUBE
$9.41B
| $6.74M | 0.04% |
280,337
-3,445
| -1% | -$87.3K |
|
479
Fortinet
FTNT
$117B
| $6.72M | 0.04% |
897,215
+401,760
| +81% | +$3.11M |
|
480
Hilton Worldwide
HLT
$71.5B
| $6.72M | 0.04% |
108,607
+12,407
| +13% | +$772K |
|
481
Ziff Davis
ZD
$1.98B
| $6.7M | 0.04% |
90,602
+120
| +0.1% | +$8.96K |
|
482
Ethan Allen Interiors
ETD
$603M
| $6.67M | 0.04% |
206,423
-11,128
| -5% | -$327K |
|
483
Quest Diagnostics
DGX
$26.3B
| $6.62M | 0.04% |
59,572
-4,262
| -7% | -$451K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $6.62M | 0.04% |
219,881
-1,039
| -0.5% | -$33.2K |
|
485
Live Nation Entertainment
LYV
$42.1B
| $6.61M | 0.04% |
189,610
+1,367
| +0.7% | +$45.8K |
|
486
Mettler-Toledo International
MTD
$28.6B
| $6.57M | 0.04% |
11,166
-732
| -6% | -$401K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $6.53M | 0.04% |
235,265
+4,661
| +2% | +$139K |
|
488
Vail Resorts
MTN
$5.3B
| $6.51M | 0.04% |
32,105
+368
| +1% | +$74.2K |
|
489
Ball Corp
BALL
$16.8B
| $6.44M | 0.04% |
152,514
+4,760
| +3% | +$188K |
|
490
Republic Services
RSG
$65.7B
| $6.43M | 0.04% |
100,946
-6,909
| -6% | -$437K |
|
491
Crane NXT
CXT
$3.07B
| $6.38M | 0.04% |
231,250
-167
| -0.1% | -$4.51K |
|
492
Tractor Supply
TSCO
$18B
| $6.38M | 0.04% |
588,010
-19,875
| -3% | -$237K |
|
493
Molson Coors Class B
TAP
$8.09B
| $6.37M | 0.04% |
73,830
-2,527
| -3% | -$234K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.03% |
67,701
-9,161
| -12% | -$841K |
|
495
Motorola Solutions
MSI
$77.4B
| $6.34M | 0.03% |
73,143
+6,153
| +9% | +$522K |
|
|
IPCC
496
DELISTED
Infinity Property & Casualty C
IPCC
| $6.31M | 0.03% |
67,170
-17
| -0% | -$1.62K |
|
497
Conagra Brands
CAG
$7.23B
| $6.28M | 0.03% |
175,635
-21,025
| -11% | -$814K |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.28M | 0.03% |
206,899
-3,736
| -2% | -$107K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $6.26M | 0.03% |
110,411
-5,225
| -5% | -$283K |
|
500
KLA
KLAC
$259B
| $6.25M | 0.03% |
682,760
-19,140
| -3% | -$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.