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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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$3.76B
| $2.98M | 0.02% |
147,651
-26,902
| -15% | -$586K |
|
802
Moog Inc Class A
MOG.A
$12.8B
| $2.98M | 0.02% |
41,493
+155
| +0.4% | +$10.7K |
|
803
Omega Healthcare
OHI
$14.7B
| $2.96M | 0.02% |
89,756
+1,493
| +2% | +$49.4K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.02% |
62,788
+16,924
| +37% | +$861K |
|
805
Lumentum
LITE
$69.3B
| $2.94M | 0.02% |
51,576
+49,781
| +2,773% | +$2.67M |
|
806
NorthWestern Energy
NWE
$4.43B
| $2.94M | 0.02% |
48,196
+12,384
| +35% | +$756K |
|
807
W.R. Berkley
WRB
$26.6B
| $2.93M | 0.02% |
143,120
-5,302
| -4% | -$107K |
|
|
FDC
808
DELISTED
First Data Corporation
FDC
| $2.93M | 0.02% |
161,029
+197
| +0.1% | +$3.3K |
|
809
Diamondrock Hospitality Co
DRH
$2.56B
| $2.9M | 0.02% |
264,940
-1,364
| -0.5% | -$15.2K |
|
810
Kohl's
KSS
$2.19B
| $2.9M | 0.02% |
74,968
-3,582
| -5% | -$137K |
|
811
Gray Television
GTN
$552M
| $2.89M | 0.02% |
210,927
| – | – |
|
812
ITT
ITT
$19.1B
| $2.87M | 0.02% |
71,392
+33,182
| +87% | +$1.32M |
|
|
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.86M | 0.02% |
36,535
+438
| +1% | +$34.6K |
|
|
BIVV
814
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.86M | 0.02% |
47,598
-27,386
| -37% | -$1.56M |
|
815
Toll Brothers
TOL
$14.5B
| $2.86M | 0.02% |
72,472
-1,095
| -1% | -$40.9K |
|
816
Allegiant Air
ALGT
$2.57B
| $2.85M | 0.02% |
21,029
+972
| +5% | +$142K |
|
|
SPLK
817
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
49,910
+3,483
| +8% | +$217K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.84M | 0.02% |
92,681
-222,030
| -71% | -$8.39M |
|
819
Xerox
XRX
$425M
| $2.84M | 0.02% |
98,699
-14,379
| -13% | -$406K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.02% |
51,326
+293
| +0.6% | +$16.2K |
|
|
ELME
821
Elme Communities
ELME
$144M
| $2.83M | 0.02% |
88,630
+1,902
| +2% | +$61.1K |
|
|
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.83M | 0.02% |
104,243
| – | – |
|
823
Essential Utilities
WTRG
$11.4B
| $2.82M | 0.02% |
84,679
-2,908
| -3% | -$95.3K |
|
824
CF Industries
CF
$17.3B
| $2.81M | 0.02% |
100,343
-4,516
| -4% | -$124K |
|
825
Lamb Weston
LW
$7.19B
| $2.8M | 0.02% |
63,517
-2,033
| -3% | -$89.3K |
|
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.