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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 | |
|---|---|---|---|---|---|---|
601
Philips
PHG
$26.1B
| $4.88M | 0.03% |
179,351
-4,511
| -2% | -$118K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | 0.03% |
113,288
+10,781
| +11% | +$419K |
|
603
Jabil
JBL
$35.8B
| $4.86M | 0.03% |
166,421
+38,513
| +30% | +$1.13M |
|
|
BDN
604
Brandywine Realty Trust
BDN
$554M
| $4.83M | 0.03% |
275,737
-1,606
| -0.6% | -$27.6K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.03% |
45,981
-2,520
| -5% | -$236K |
|
606
Ingredion
INGR
$6.58B
| $4.8M | 0.03% |
40,278
-1,187
| -3% | -$141K |
|
|
WOOF
607
DELISTED
VCA Inc.
WOOF
| $4.79M | 0.03% |
51,943
-38,116
| -42% | -$3.51M |
|
608
F5
FFIV
$22.7B
| $4.79M | 0.03% |
37,718
-2,398
| -6% | -$314K |
|
609
Ralph Lauren
RL
$23.5B
| $4.78M | 0.03% |
64,786
-1,019
| -2% | -$76.4K |
|
610
NetApp
NTAP
$37.2B
| $4.77M | 0.03% |
119,015
-5,588
| -4% | -$223K |
|
611
Cintas
CTAS
$81.3B
| $4.76M | 0.03% |
151,148
-37,240
| -20% | -$1.16M |
|
612
Alaska Air
ALK
$5.58B
| $4.76M | 0.03% |
53,054
-1,827
| -3% | -$160K |
|
613
ManpowerGroup
MAN
$2.63B
| $4.76M | 0.03% |
42,638
-1,176
| -3% | -$121K |
|
614
Unum
UNM
$14.3B
| $4.75M | 0.03% |
101,772
-7,671
| -7% | -$353K |
|
|
SFR
615
DELISTED
Starwood Waypoint Homes
SFR
| $4.73M | 0.03% |
137,936
+29,620
| +27% | +$1.02M |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.03% |
399,291
-50,078
| -11% | -$701K |
|
|
HSNI
617
DELISTED
HSN, Inc.
HSNI
| $4.72M | 0.03% |
148,050
+947
| +0.6% | +$32.7K |
|
618
ResMed
RMD
$30.7B
| $4.71M | 0.03% |
60,496
-2,176
| -3% | -$156K |
|
|
PGRE
619
DELISTED
Paramount Group
PGRE
| $4.69M | 0.03% |
292,903
+4,099
| +1% | +$66.6K |
|
620
Inogen
INGN
$164M
| $4.67M | 0.03% |
48,900
-26,300
| -35% | -$2.25M |
|
621
MaxLinear
MXL
$6.8B
| $4.66M | 0.03% |
166,900
| – | – |
|
622
Encompass Health
EHC
$12.4B
| $4.65M | 0.03% |
120,663
+48,304
| +67% | +$1.77M |
|
623
Chipotle Mexican Grill
CMG
$41.5B
| $4.63M | 0.03% |
555,900
-90,750
| -14% | -$842K |
|
|
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | 0.03% |
376,356
-5,573
| -1% | -$73K |
|
625
Packaging Corp of America
PKG
$22.8B
| $4.59M | 0.03% |
41,224
-1,501
| -4% | -$151K |
|
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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.