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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 | |
|---|---|---|---|---|---|---|
|
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.59M | 0.03% |
88,872
-7,839
| -8% | -$429K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 0.03% |
78,800
+5,583
| +8% | +$319K |
|
628
Maximus
MMS
$3.11B
| $4.59M | 0.03% |
73,252
+207
| +0.3% | +$12.8K |
|
|
GIMO
629
DELISTED
Gigamon Inc.
GIMO
| $4.59M | 0.03% |
116,600
| – | – |
|
630
Prosperity Bancshares
PB
$8.86B
| $4.57M | 0.03% |
71,170
+26,778
| +60% | +$1.76M |
|
|
BCPC
631
Balchem Corp
BCPC
$5.72B
| $4.56M | 0.03% |
58,653
+2,202
| +4% | +$176K |
|
632
AMERISAFE
AMSF
$540M
| $4.56M | 0.03% |
80,000
| – | – |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.54M | 0.03% |
132,975
-870
| -0.7% | -$29.3K |
|
634
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.54M | 0.02% |
79,282
-1,394
| -2% | -$78.8K |
|
635
National Grid
NGG
$81.3B
| $4.54M | 0.02% |
81,698
+74,182
| +987% | +$4.53M |
|
636
EQT Corp
EQT
$32.3B
| $4.52M | 0.02% |
141,785
-2,631
| -2% | -$83.3K |
|
637
Super Micro Computer
SMCI
$20.1B
| $4.49M | 0.02% |
1,822,920
+4,340
| +0.2% | +$10.6K |
|
638
SITE Centers
SITC
$165M
| $4.47M | 0.02% |
382,501
-2,857
| -0.7% | -$37.3K |
|
639
Expeditors International
EXPD
$23.2B
| $4.47M | 0.02% |
79,100
-2,221
| -3% | -$122K |
|
640
Banco Santander
SAN
$210B
| $4.47M | 0.02% |
+696,866
| New | +$4.33M |
|
641
Nordson
NDSN
$17.3B
| $4.46M | 0.02% |
36,734
-3,108
| -8% | -$380K |
|
642
Sunstone Hotel Investors
SHO
$2.06B
| $4.45M | 0.02% |
276,094
+21,161
| +8% | +$333K |
|
643
Cheniere Energy
LNG
$52.9B
| $4.44M | 0.02% |
91,167
+586
| +0.6% | +$28K |
|
644
Universal Health Services
UHS
$10.5B
| $4.43M | 0.02% |
36,262
-2,552
| -7% | -$304K |
|
|
CXP
645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.42M | 0.02% |
197,511
-3,868
| -2% | -$86K |
|
646
Cousins Properties
CUZ
$4.88B
| $4.42M | 0.02% |
125,600
+7,595
| +6% | +$261K |
|
647
Bank of Hawaii
BOH
$3.13B
| $4.41M | 0.02% |
53,129
+4,252
| +9% | +$343K |
|
648
International Flavors & Fragrances
IFF
$21.9B
| $4.41M | 0.02% |
32,635
+1,767
| +6% | +$240K |
|
649
McCormick & Company Non-Voting
MKC
$14.2B
| $4.37M | 0.02% |
89,636
-4,428
| -5% | -$224K |
|
650
Gentherm
THRM
$1.27B
| $4.37M | 0.02% |
+112,564
| New | +$4.21M |
|
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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.