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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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$7B
| $5.6M | 0.03% |
169,912
-3,025
| -2% | -$104K |
|
552
Protolabs
PRLB
$2.13B
| $5.58M | 0.03% |
82,900
| – | – |
|
553
Textron
TXT
$15.4B
| $5.57M | 0.03% |
118,276
-5,385
| -4% | -$253K |
|
|
HES
554
DELISTED
Hess
HES
| $5.55M | 0.03% |
126,445
-2,395
| -2% | -$112K |
|
|
PDM
555
Piedmont Realty Trust
PDM
$1.19B
| $5.53M | 0.03% |
262,277
-3,768
| -1% | -$81.5K |
|
|
XYZ
556
Block Inc
XYZ
$47.5B
| $5.51M | 0.03% |
234,768
+82,768
| +54% | +$1.71M |
|
557
COPT Defense Properties
CDP
$4.21B
| $5.5M | 0.03% |
157,116
+1,465
| +0.9% | +$49.9K |
|
558
Casey's General Stores
CASY
$30.9B
| $5.5M | 0.03% |
51,372
-547
| -1% | -$61.1K |
|
559
Steel Dynamics
STLD
$37.6B
| $5.44M | 0.03% |
151,959
-4,173
| -3% | -$145K |
|
560
Williams-Sonoma
WSM
$29.6B
| $5.43M | 0.03% |
224,040
-5,190
| -2% | -$132K |
|
561
Masco
MAS
$15.3B
| $5.43M | 0.03% |
141,998
-59,263
| -29% | -$2.17M |
|
562
Pultegroup
PHM
$25.3B
| $5.39M | 0.03% |
219,604
-176,394
| -45% | -$4.12M |
|
563
Quanta Services
PWR
$101B
| $5.36M | 0.03% |
162,710
-1,133
| -0.7% | -$37.7K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.03% |
108,371
-1,674
| -2% | -$86.9K |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $5.32M | 0.03% |
402,906
-37,292
| -8% | -$542K |
|
566
Palo Alto Networks
PANW
$297B
| $5.3M | 0.03% |
237,546
-22,374
| -9% | -$452K |
|
|
ZAYO
567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.3M | 0.03% |
171,461
-238,358
| -58% | -$7.8M |
|
568
Blackbaud
BLKB
$2.08B
| $5.29M | 0.03% |
61,678
| – | – |
|
|
INN
569
Summit Hotel Properties
INN
$700M
| $5.29M | 0.03% |
283,549
+11,786
| +4% | +$206K |
|
570
BorgWarner
BWA
$13.9B
| $5.28M | 0.03% |
141,500
-1,284
| -0.9% | -$46.5K |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.03% |
156,962
-28,364
| -15% | -$1.08M |
|
572
IQVIA
IQV
$39.3B
| $5.24M | 0.03% |
58,502
-7,918
| -12% | -$669K |
|
573
PTC
PTC
$16B
| $5.22M | 0.03% |
94,802
-47,926
| -34% | -$2.64M |
|
574
CenterPoint Energy
CNP
$26.8B
| $5.21M | 0.03% |
190,265
-7,658
| -4% | -$215K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.03% |
65,249
-32,346
| -33% | -$2.68M |
|
Similar funds
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.