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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
PLCE icon
651
Children's Place
PLCE
$59.8M
$4.34M 0.02%
42,524
-353
-0.8% -$38.7K
MNRO icon
652
Monro
MNRO
$398M
$4.32M 0.02%
103,485
+26,720
+35% +$1.33M
CDNS icon
653
Cadence Design Systems
CDNS
$93.4B
$4.28M 0.02%
127,794
-5,632
-4% -$187K
TFX icon
654
Teleflex
TFX
$5.98B
$4.27M 0.02%
20,573
-105,348
-84% -$21.1M
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
$4.27M 0.02%
143,354
-59,718
-29% -$1.75M
CHRW icon
656
C.H. Robinson
CHRW
$17.5B
$4.24M 0.02%
61,794
-3,497
-5% -$248K
SKT icon
657
Tanger
SKT
$4.52B
$4.19M 0.02%
161,182
+10,406
+7% +$296K
GWW icon
658
W.W. Grainger
GWW
$60.2B
$4.17M 0.02%
23,124
-2,177
-9% -$411K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$4.17M 0.02%
49,009
-1,789
-4% -$154K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$4.17M 0.02%
169,598
-9,475
-5% -$232K
HOG icon
661
Harley-Davidson
HOG
$2.71B
$4.13M 0.02%
76,492
-6,409
-8% -$357K
FAF icon
662
First American
FAF
$7.58B
$4.13M 0.02%
92,407
+177
+0.2% +$7.48K
CPB icon
663
Campbell Soup
CPB
$6.87B
$4.11M 0.02%
78,714
-15,137
-16% -$857K
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$4.94B
$4.1M 0.02%
96,263
+5,487
+6% +$215K
SANM icon
665
Sanmina
SANM
$10.9B
$4.07M 0.02%
106,883
-568
-0.5% -$21.6K
MSCI icon
666
MSCI
MSCI
$40.9B
$4.06M 0.02%
39,391
-2,986
-7% -$301K
TCF
667
DELISTED
TCF Financial Corporation
TCF
$4.06M 0.02%
254,492
-39,105
-13% -$629K
WAL icon
668
Western Alliance Bancorporation
WAL
$8.87B
$4.05M 0.02%
82,397
-7,190
-8% -$342K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$5.15B
$4.04M 0.02%
46,569
+430
+0.9% +$37.6K
LNT icon
670
Alliant Energy
LNT
$18B
$4.04M 0.02%
100,514
-3,681
-4% -$149K
ACHC icon
671
Acadia Healthcare
ACHC
$2.94B
$4.04M 0.02%
81,729
+8,066
+11% +$357K
KMT icon
672
Kennametal
KMT
$2.52B
$4.04M 0.02%
107,855
+59,361
+122% +$2.32M
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.03M 0.02%
209,841
+87,878
+72% +$1.79M
AAON icon
674
Aaon
AAON
$7.77B
$4.01M 0.02%
163,131
+4,633
+3% +$112K
LEA icon
675
Lear
LEA
$8.18B
$4.01M 0.02%
28,196
-3,629
-11% -$514K
25 26
27
28 29

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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.