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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.14M | 0.02% |
80,823
-58
| -0.1% | -$2.26K |
|
777
Canadian Pacific Kansas City
CP
$80.5B
| $3.14M | 0.02% |
+97,500
| New | +$3.02M |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $3.12M | 0.02% |
68,132
+11,776
| +21% | +$508K |
|
|
PPBI
779
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | 0.02% |
84,300
+30,000
| +55% | +$1.08M |
|
780
American Financial Group
AFG
$12.1B
| $3.11M | 0.02% |
31,290
-108
| -0.3% | -$10.6K |
|
|
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.1M | 0.02% |
38,987
-432
| -1% | -$32.6K |
|
782
DigitalBridge
DBRG
$2.95B
| $3.1M | 0.02% |
55,045
-2,348
| -4% | -$128K |
|
783
Macy's
M
$6.68B
| $3.1M | 0.02% |
133,372
-7,724
| -5% | -$198K |
|
784
Leggett & Platt
LEG
$1.31B
| $3.09M | 0.02% |
58,891
-156
| -0.3% | -$8.14K |
|
|
UHT
785
Universal Health Realty Income Trust
UHT
$594M
| $3.09M | 0.02% |
38,812
-135
| -0.3% | -$9.73K |
|
786
AGNC Investment
AGNC
$12.9B
| $3.08M | 0.02% |
144,563
+7,307
| +5% | +$152K |
|
|
ZEN
787
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.02% |
110,492
+38,859
| +54% | +$1.07M |
|
788
Voya Financial
VOYA
$9.19B
| $3.06M | 0.02% |
82,946
-4,334
| -5% | -$158K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.02% |
40,004
-1,158
| -3% | -$95.1K |
|
790
Mattel
MAT
$4.23B
| $3.05M | 0.02% |
141,625
-3,216
| -2% | -$72.7K |
|
791
OGE Energy
OGE
$9.71B
| $3.04M | 0.02% |
87,371
-3,797
| -4% | -$133K |
|
792
Integra LifeSciences
IART
$1.34B
| $3.03M | 0.02% |
55,635
+300
| +0.5% | +$14.3K |
|
|
JOBS
793
DELISTED
51job Inc
JOBS
| $3.03M | 0.02% |
67,763
+24,931
| +58% | +$1.06M |
|
794
Forward Air
FWRD
$654M
| $3.03M | 0.02% |
56,848
+175
| +0.3% | +$8.94K |
|
795
Leidos
LDOS
$17.3B
| $3.03M | 0.02% |
58,572
+4,990
| +9% | +$266K |
|
|
PPLI
796
People Inc
PPLI
$3.1B
| $3.02M | 0.02% |
163,705
+12,092
| +8% | +$205K |
|
797
Synaptics
SYNA
$4.15B
| $3.02M | 0.02% |
58,368
+288
| +0.5% | +$15.7K |
|
798
Rayonier
RYN
$6.55B
| $3.01M | 0.02% |
115,285
-70,516
| -38% | -$1.82M |
|
799
Employers Holdings
EIG
$889M
| $3M | 0.02% |
70,838
+12,286
| +21% | +$494K |
|
|
SPR
800
DELISTED
Spirit AeroSystems
SPR
| $2.98M | 0.02% |
51,525
-7,474
| -13% | -$420K |
|
Similar funds
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.