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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
+521.94%
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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$6.24M 0.03%
46,525
+10,335
+29% +$1.3M
PNRA
502
DELISTED
Panera Bread Co
PNRA
$6.24M 0.03%
19,828
-21,252
-52% -$6.65M
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
$6.18M 0.03%
457,347
-10,467
-2% -$135K
VEEV icon
504
Veeva Systems
VEEV
$37.4B
$6.17M 0.03%
100,659
+4,809
+5% +$278K
GWRE icon
505
Guidewire Software
GWRE
$14.2B
$6.16M 0.03%
89,627
+57,218
+177% +$3.64M
EQC
506
DELISTED
Equity Commonwealth
EQC
$6.14M 0.03%
194,347
-4,135
-2% -$131K
AWK icon
507
American Water Works
AWK
$26.9B
$6.13M 0.03%
78,688
-2,988
-4% -$235K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$6.13M 0.03%
117,011
+222
+0.2% +$11.1K
PATK icon
509
Patrick Industries
PATK
$2.95B
$6.12M 0.03%
189,011
– –
CBM
510
DELISTED
Cambrex Corporation
CBM
$6.12M 0.03%
102,364
-34,100
-25% -$1.92M
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$6.09M 0.03%
215,148
+20,785
+11% +$647K
ETR icon
512
Entergy
ETR
$50B
$6.08M 0.03%
158,410
-5,792
-4% -$224K
WEX icon
513
WEX
WEX
$6.31B
$6.07M 0.03%
58,227
+4,861
+9% +$500K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$6.01M 0.03%
988,072
+335,203
+51% +$2.32M
SMTC icon
515
Semtech
SMTC
$13B
$6M 0.03%
167,926
+55,714
+50% +$1.95M
TPR icon
516
Tapestry
TPR
$32.8B
$5.96M 0.03%
125,826
-1,029
-0.8% -$45.1K
LEN icon
517
Lennar Class A
LEN
$21.2B
$5.93M 0.03%
116,910
+753
+0.6% +$37.1K
MKL icon
518
Markel Group
MKL
$23.2B
$5.93M 0.03%
6,081
-493
-7% -$479K
CNC icon
519
Centene
CNC
$32.5B
$5.92M 0.03%
148,332
-2,520
-2% -$95.1K
GL icon
520
Globe Life
GL
$14.3B
$5.91M 0.03%
77,261
-3,230
-4% -$246K
CPAY icon
521
Corpay
CPAY
$25.7B
$5.91M 0.03%
40,946
-1,603
-4% -$229K
WHR icon
522
Whirlpool
WHR
$2.82B
$5.89M 0.03%
30,758
-1,869
-6% -$342K
PK icon
523
Park Hotels & Resorts
PK
$2.97B
$5.87M 0.03%
217,603
+165,717
+319% +$4.38M
DELL icon
524
Dell
DELL
$293B
$5.85M 0.03%
341,105
-209,868
-38% -$3.84M
AEE icon
525
Ameren
AEE
$30.1B
$5.85M 0.03%
106,940
-4,349
-4% -$241K
19 20
21
22 23

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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.