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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 | |
|---|---|---|---|---|---|---|
|
TPC
826
Tutor Perini Cor
TPC
$5.21B
| $2.79M | 0.02% |
97,219
-12,471
| -11% | -$354K |
|
827
Fluor
FLR
$7.96B
| $2.79M | 0.02% |
61,041
-2,294
| -4% | -$110K |
|
828
Stepan Co
SCL
$1.48B
| $2.79M | 0.02% |
31,996
-6,793
| -18% | -$571K |
|
829
Lamar Advertising Co
LAMR
$16.3B
| $2.78M | 0.02% |
37,785
+190
| +0.5% | +$13.6K |
|
830
RPM International
RPM
$15B
| $2.77M | 0.02% |
50,756
-13
| -0% | -$695 |
|
831
Barclays
BCS
$94.1B
| $2.77M | 0.02% |
274,635
| – | – |
|
|
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.77M | 0.02% |
21,697
-2,053
| -9% | -$246K |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76M | 0.02% |
94,375
-4,307
| -4% | -$125K |
|
|
XHR
834
Xenia Hotels & Resorts
XHR
$1.79B
| $2.75M | 0.02% |
141,773
+15,178
| +12% | +$277K |
|
835
H&R Block
HRB
$5.86B
| $2.74M | 0.02% |
88,629
-5,536
| -6% | -$145K |
|
836
Essent Group
ESNT
$6.33B
| $2.74M | 0.02% |
73,692
-2,610
| -3% | -$95.8K |
|
837
Nutanix
NTNX
$16.9B
| $2.73M | 0.02% |
135,605
+8,066
| +6% | +$141K |
|
838
Brunswick
BC
$5.28B
| $2.72M | 0.01% |
43,364
-31,998
| -42% | -$1.86M |
|
839
Healthcare Realty
HR
$6.84B
| $2.72M | 0.01% |
87,310
+24,892
| +40% | +$785K |
|
840
Invitation Homes
INVH
$18B
| $2.7M | 0.01% |
124,840
+83,552
| +202% | +$1.8M |
|
|
VISN
841
Vistance Networks Inc
VISN
$2.52B
| $2.7M | 0.01% |
70,967
+22,740
| +47% | +$878K |
|
842
DexCom
DXCM
$32B
| $2.69M | 0.01% |
147,256
-111,948
| -43% | -$2.07M |
|
843
NNN REIT
NNN
$8.99B
| $2.68M | 0.01% |
68,510
+71
| +0.1% | +$2.87K |
|
844
Cirrus Logic
CRUS
$6.26B
| $2.67M | 0.01% |
42,539
-698
| -2% | -$45.2K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.01% |
27,053
-1,119
| -4% | -$110K |
|
846
Deluxe
DLX
$1.15B
| $2.66M | 0.01% |
38,408
+241
| +0.6% | +$16.8K |
|
847
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.66M | 0.01% |
82,474
-282
| -0.3% | -$8.79K |
|
848
Acadia Realty Trust
AKR
$2.84B
| $2.66M | 0.01% |
95,576
-557
| -0.6% | -$16K |
|
849
J&J Snack Foods
JJSF
$1.71B
| $2.64M | 0.01% |
20,017
+20
| +0.1% | +$2.67K |
|
850
Enviri
NVRI
$620M
| $2.64M | 0.01% |
163,949
-37,746
| -19% | -$544K |
|
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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.