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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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | 0.02% |
46,954
+28,715
| +157% | +$2M |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.02% |
24,870
-5,731
| -19% | -$716K |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $3.29M | 0.02% |
62,088
-2,754
| -4% | -$146K |
|
754
BGC Group
BGC
$4.89B
| $3.29M | 0.02% |
404,532
+391,493
| +3,002% | +$2.93M |
|
|
CARB
755
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.02% |
150,000
| – | – |
|
756
Sinclair Inc
SBGI
$1.03B
| $3.27M | 0.02% |
99,343
+20,214
| +26% | +$727K |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.02% |
63,075
-26,110
| -29% | -$1.66M |
|
758
Glacier Bancorp
GBCI
$6.35B
| $3.26M | 0.02% |
88,937
+7,034
| +9% | +$240K |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.02% |
114,242
+6,512
| +6% | +$214K |
|
760
W.P. Carey
WPC
$16.4B
| $3.25M | 0.02% |
50,237
-173
| -0.3% | -$10.9K |
|
761
EastGroup Properties
EGP
$10.9B
| $3.23M | 0.02% |
38,562
+301
| +0.8% | +$24.2K |
|
762
Revvity
RVTY
$12.8B
| $3.23M | 0.02% |
47,417
-880
| -2% | -$54.7K |
|
763
AMN Healthcare
AMN
$1.4B
| $3.22M | 0.02% |
82,484
-16,923
| -17% | -$649K |
|
|
VRE
764
DELISTED
Veris Residential
VRE
| $3.22M | 0.02% |
118,487
+10,577
| +10% | +$290K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | 0.02% |
101,261
-5,928
| -6% | -$178K |
|
766
AES
AES
$10.5B
| $3.21M | 0.02% |
289,363
-13,143
| -4% | -$151K |
|
767
XPO
XPO
$23.7B
| $3.21M | 0.02% |
+143,803
| New | +$2.69M |
|
768
Sonoco
SON
$5.74B
| $3.2M | 0.02% |
62,262
-1,203
| -2% | -$61.9K |
|
|
BRCD
769
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.19M | 0.02% |
253,320
+78,907
| +45% | +$994K |
|
770
RLJ Lodging Trust
RLJ
$1.69B
| $3.19M | 0.02% |
160,595
+13,338
| +9% | +$286K |
|
|
RICE
771
DELISTED
Rice Energy Inc.
RICE
| $3.16M | 0.02% |
118,773
-44,107
| -27% | -$978K |
|
|
OPLN
772
Openlane
OPLN
$4.54B
| $3.15M | 0.02% |
198,583
+9,994
| +5% | +$163K |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $3.15M | 0.02% |
81,365
-147
| -0.2% | -$5.75K |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.15M | 0.02% |
54,449
+2,173
| +4% | +$126K |
|
775
West Pharmaceutical
WST
$24.9B
| $3.15M | 0.02% |
33,301
-51
| -0.2% | -$4.69K |
|
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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.