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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.7B
| $5.84M | 0.03% |
62,921
-1,320
| -2% | -$121K |
|
527
Bio-Techne
TECH
$11.3B
| $5.83M | 0.03% |
198,340
+9,580
| +5% | +$262K |
|
528
Ametek
AME
$58.2B
| $5.82M | 0.03% |
96,097
-9,132
| -9% | -$538K |
|
529
Loews
L
$23.6B
| $5.81M | 0.03% |
124,116
-4,722
| -4% | -$221K |
|
530
Old Dominion Freight Line
ODFL
$44.9B
| $5.8M | 0.03% |
182,673
-20,247
| -10% | -$596K |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $5.79M | 0.03% |
161,140
| – | – |
|
532
Exelixis
EXEL
$13.4B
| $5.75M | 0.03% |
233,322
+129,008
| +124% | +$2.73M |
|
|
CATM
533
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.74M | 0.03% |
174,777
+1,944
| +1% | +$72.8K |
|
534
TransDigm Group
TDG
$67.7B
| $5.74M | 0.03% |
21,329
-1,333
| -6% | -$338K |
|
535
FirstEnergy
FE
$27.5B
| $5.71M | 0.03% |
195,985
+775
| +0.4% | +$23K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 0.03% |
135,544
-6,540
| -5% | -$238K |
|
537
United Rentals
URI
$72.4B
| $5.71M | 0.03% |
50,635
-22,779
| -31% | -$2.54M |
|
538
CoreCivic
CXW
$3.19B
| $5.7M | 0.03% |
206,822
-1,906
| -0.9% | -$59.6K |
|
539
CMS Energy
CMS
$22.3B
| $5.7M | 0.03% |
123,265
-4,405
| -3% | -$204K |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.03% |
95,722
-944
| -1% | -$58.2K |
|
|
CY
541
DELISTED
Cypress Semiconductor
CY
| $5.7M | 0.03% |
417,520
+93,491
| +29% | +$1.27M |
|
542
Lumen
LUMN
$6.44B
| $5.69M | 0.03% |
238,247
-59,324
| -20% | -$1.49M |
|
543
DaVita
DVA
$11.7B
| $5.67M | 0.03% |
87,520
-8,120
| -8% | -$538K |
|
544
HealthEquity
HQY
$8.75B
| $5.66M | 0.03% |
113,534
+6,095
| +6% | +$285K |
|
545
Allison Transmission
ALSN
$9.82B
| $5.64M | 0.03% |
150,314
+77,996
| +108% | +$2.91M |
|
546
Weibo
WB
$1.95B
| $5.63M | 0.03% |
84,759
+64,751
| +324% | +$4.2M |
|
547
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.63M | 0.03% |
24,892
-7,080
| -22% | -$1.54M |
|
548
Texas Capital Bancshares
TCBI
$4.32B
| $5.63M | 0.03% |
72,759
+2,595
| +4% | +$200K |
|
549
Workday
WDAY
$44.4B
| $5.62M | 0.03% |
57,896
-16,638
| -22% | -$1.55M |
|
550
Choice Hotels
CHH
$4.8B
| $5.62M | 0.03% |
87,390
+7,254
| +9% | +$465K |
|
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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.