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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 | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$6.93B
| $5.17M | 0.03% |
77,268
+3,958
| +5% | +$270K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.03% |
205,539
-5,175
| -2% | -$122K |
|
578
Five Below
FIVE
$13.5B
| $5.14M | 0.03% |
104,045
+3,867
| +4% | +$190K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.03% |
184,060
-1,581
| -0.9% | -$46K |
|
580
Annaly Capital Management
NLY
$17.4B
| $5.13M | 0.03% |
106,395
-5,180
| -5% | -$245K |
|
|
TSRO
581
DELISTED
TESARO, Inc.
TSRO
| $5.13M | 0.03% |
36,667
+16,569
| +82% | +$2.4M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $5.13M | 0.03% |
114,158
-1,632
| -1% | -$75K |
|
583
Webster Financial
WBS
$12.8B
| $5.12M | 0.03% |
98,093
+45,187
| +85% | +$2.28M |
|
584
OraSure Technologies
OSUR
$279M
| $5.12M | 0.03% |
+296,600
| New | +$4.27M |
|
585
Eagle Materials
EXP
$6.57B
| $5.12M | 0.03% |
55,343
-509
| -0.9% | -$48.9K |
|
586
L3Harris
LHX
$53.4B
| $5.11M | 0.03% |
46,837
-2,773
| -6% | -$305K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.03% |
54,070
+2,202
| +4% | +$243K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.03% |
284,027
+6,446
| +2% | +$110K |
|
589
CarMax
KMX
$8.26B
| $5.04M | 0.03% |
79,870
-18,186
| -19% | -$1.1M |
|
590
Apple Hospitality REIT
APLE
$3.82B
| $5M | 0.03% |
267,138
-64,586
| -19% | -$1.23M |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $4.99M | 0.03% |
131,325
-101,965
| -44% | -$3.61M |
|
592
Fair Isaac
FICO
$22.5B
| $4.99M | 0.03% |
35,780
-3
| -0% | -$401 |
|
593
Itron
ITRI
$4.54B
| $4.97M | 0.03% |
73,428
-6,696
| -8% | -$439K |
|
594
Cincinnati Financial
CINF
$27.1B
| $4.97M | 0.03% |
68,600
+594
| +0.9% | +$42.1K |
|
595
HEICO Corp
HEI
$51.4B
| $4.96M | 0.03% |
134,916
+46,493
| +53% | +$1.71M |
|
596
Darden Restaurants
DRI
$24.4B
| $4.92M | 0.03% |
54,341
+1,706
| +3% | +$149K |
|
597
Glaukos
GKOS
$10.6B
| $4.9M | 0.03% |
118,100
+15,000
| +15% | +$646K |
|
598
Dolby
DLB
$5.79B
| $4.89M | 0.03% |
99,972
+4,473
| +5% | +$228K |
|
599
Oneok
OKE
$54.5B
| $4.88M | 0.03% |
93,645
-1,794
| -2% | -$92.8K |
|
600
Morningstar
MORN
$7.53B
| $4.88M | 0.03% |
62,243
+1,264
| +2% | +$95.4K |
|
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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.