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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
+521.87%
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
ABT icon
51
Abbott
ABT
$183B
$59.5M 0.33%
1,223,491
-100,379
-8% -$4.54M
CVS icon
52
CVS Health
CVS
$126B
$58.4M 0.32%
725,662
-35,247
-5% -$2.78M
USB icon
53
US Bancorp
USB
$100B
$58.3M 0.32%
1,122,923
-15,529
-1% -$800K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$58.1M 0.32%
16,072,000
+6,371,280
+66% +$20.2M
SBUX icon
55
Starbucks
SBUX
$121B
$56.8M 0.31%
973,915
-8,341
-0.8% -$504K
LLY icon
56
Eli Lilly
LLY
$1.04T
$56.1M 0.31%
682,081
-70,706
-9% -$5.77M
QCOM icon
57
Qualcomm
QCOM
$165B
$56M 0.31%
1,013,377
+13,005
+1% +$727K
DD icon
58
DuPont de Nemours
DD
$19.9B
$55.6M 0.31%
347,932
+26,539
+8% +$4.22M
PSA icon
59
Public Storage
PSA
$61.1B
$55.5M 0.31%
266,230
-42
-0% -$9.03K
TXN icon
60
Texas Instruments
TXN
$254B
$54.6M 0.3%
709,450
+248
+0% +$19.9K
TWX
61
DELISTED
Time Warner Inc
TWX
$54.5M 0.3%
542,761
-5,033
-0.9% -$498K
UPS icon
62
United Parcel Service
UPS
$91.5B
$54.2M 0.3%
489,926
-395
-0.1% -$42.2K
NKE icon
63
Nike
NKE
$63B
$53.9M 0.3%
913,444
-24,630
-3% -$1.33M
FDX icon
64
FedEx
FDX
$73.5B
$52.9M 0.29%
243,468
+70
+0% +$13.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$50.5M 0.28%
645,001
+36,623
+6% +$3.01M
TJX icon
66
TJX Companies
TJX
$177B
$50.3M 0.28%
1,392,576
-24,158
-2% -$911K
INTU icon
67
Intuit
INTU
$89.7B
$50.2M 0.28%
377,865
-33,839
-8% -$4.39M
ADBE icon
68
Adobe
ADBE
$103B
$49.5M 0.27%
349,893
+2,269
+0.7% +$311K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$48.3M 0.27%
597,919
-5,084
-0.8% -$406K
COST icon
70
Costco
COST
$418B
$48.2M 0.26%
301,353
+99
+0% +$17.1K
LMT icon
71
Lockheed Martin
LMT
$133B
$48.1M 0.26%
173,110
-2,295
-1% -$630K
LOW icon
72
Lowe's Companies
LOW
$123B
$48M 0.26%
619,524
-23,353
-4% -$1.91M
PLD icon
73
Prologis
PLD
$131B
$47.9M 0.26%
816,414
-10,809
-1% -$602K
PRU icon
74
Prudential Financial
PRU
$41.7B
$46.5M 0.26%
429,995
+5,101
+1% +$542K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$46.1M 0.25%
136,938
-912
-0.7% -$304K
1 2
3
4 5

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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.