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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
S
726
DELISTED
Sprint Corporation
S
$3.55M 0.02%
432,391
+85,526
+25% +$711K
TTC icon
727
Toro Company
TTC
$9.49B
$3.53M 0.02%
50,896
-2,586
-5% -$173K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$3.51M 0.02%
156,386
+85,383
+120% +$1.89M
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
$3.49M 0.02%
101,800
-52,200
-34% -$2.1M
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$3.48M 0.02%
50,936
-3,136
-6% -$207K
TTWO icon
731
Take-Two Interactive
TTWO
$46.1B
$3.47M 0.02%
47,266
+44,033
+1,362% +$3.01M
MOS icon
732
The Mosaic Company
MOS
$7.33B
$3.45M 0.02%
151,234
-4,860
-3% -$119K
RRX icon
733
Regal Rexnord
RRX
$11.9B
$3.45M 0.02%
42,335
-5,459
-11% -$432K
GAP
734
The Gap Inc
GAP
$7.37B
$3.45M 0.02%
156,984
-8,350
-5% -$199K
CAKE icon
735
Cheesecake Factory
CAKE
$5.33B
$3.45M 0.02%
68,543
+148
+0.2% +$8.74K
KALU icon
736
Kaiser Aluminum
KALU
$3.02B
$3.45M 0.02%
38,931
+21,504
+123% +$1.78M
CSFL
737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.44M 0.02%
138,500
+51,500
+59% +$1.28M
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.8B
$3.42M 0.02%
90,674
+795
+0.9% +$28.5K
CCK icon
739
Crown Holdings
CCK
$13.1B
$3.4M 0.02%
57,032
-2,010
-3% -$113K
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.39M 0.02%
121,007
+3,289
+3% +$90.4K
IPAR icon
741
Interparfums
IPAR
$3.94B
$3.39M 0.02%
92,500
+11,880
+15% +$427K
ENIC icon
742
Enel Chile
ENIC
$6.28B
$3.39M 0.02%
615,819
– –
LGND icon
743
Ligand Pharmaceuticals
LGND
$6.36B
$3.38M 0.02%
44,563
-3,410
-7% -$239K
LII icon
744
Lennox International
LII
$15.2B
$3.38M 0.02%
18,381
-939
-5% -$164K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.02%
16,763
-96
-0.6% -$18.4K
NAVG
746
DELISTED
Navigators Group Inc
NAVG
$3.35M 0.02%
60,974
+8,026
+15% +$427K
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.32M 0.02%
92,895
-7,551
-8% -$283K
ANET icon
748
Arista Networks
ANET
$238B
$3.31M 0.02%
353,936
+109,168
+45% +$989K
CPS icon
749
Cooper-Standard Automotive
CPS
$558M
$3.31M 0.02%
32,799
+136
+0.4% +$14.6K
CBT icon
750
Cabot Corp
CBT
$4.52B
$3.3M 0.02%
61,821
+5,546
+10% +$304K
28 29
30
31 32

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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.