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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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.74B
| $2.64M | 0.01% |
41,647
-2,245
| -5% | -$161K |
|
|
COHR
852
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,666
+10,812
| +1,266% | +$2.48M |
|
|
SPLS
853
DELISTED
Staples Inc
SPLS
| $2.62M | 0.01% |
260,243
+1,312
| +0.5% | +$12.3K |
|
854
Adeia
ADEA
$3.11B
| $2.62M | 0.01% |
331,854
+764
| +0.2% | +$6.45K |
|
|
USG
855
DELISTED
Usg
USG
| $2.61M | 0.01% |
90,039
-547
| -0.6% | -$16.3K |
|
856
Urban Edge Properties
UE
$2.73B
| $2.61M | 0.01% |
110,035
+7,637
| +7% | +$192K |
|
857
Ionis Pharmaceuticals
IONS
$9.4B
| $2.6M | 0.01% |
51,102
-221
| -0.4% | -$10.3K |
|
858
Donaldson
DCI
$11.4B
| $2.59M | 0.01% |
56,936
-6,499
| -10% | -$299K |
|
|
CHSP
859
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.58M | 0.01% |
105,644
+36,022
| +52% | +$861K |
|
860
Range Resources
RRC
$8.95B
| $2.58M | 0.01% |
111,453
+10,043
| +10% | +$253K |
|
861
Kulicke & Soffa
KLIC
$4.78B
| $2.57M | 0.01% |
135,313
| – | – |
|
862
Helmerich & Payne
HP
$3.71B
| $2.57M | 0.01% |
47,298
+2,884
| +6% | +$169K |
|
|
CCP
863
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | 0.01% |
95,883
-24,407
| -20% | -$659K |
|
|
EXAS
864
DELISTED
Exact Sciences
EXAS
| $2.55M | 0.01% |
72,016
-71
| -0.1% | -$2.19K |
|
865
Hubbell
HUBB
$27.2B
| $2.55M | 0.01% |
22,503
-738
| -3% | -$85.5K |
|
866
Robert Half
RHI
$4.37B
| $2.54M | 0.01% |
53,049
-3,442
| -6% | -$161K |
|
867
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.54M | 0.01% |
31,854
-657
| -2% | -$42K |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
53,672
-1,671
| -3% | -$76K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $2.53M | 0.01% |
31,081
-4,452
| -13% | -$353K |
|
870
Assurant
AIZ
$14.3B
| $2.52M | 0.01% |
24,331
+11
| +0% | +$1.09K |
|
871
Olin
OLN
$2.12B
| $2.52M | 0.01% |
83,115
+73,522
| +766% | +$2.25M |
|
872
Nexstar Media Group
NXST
$5.97B
| $2.52M | 0.01% |
42,068
+3,665
| +10% | +$229K |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $2.51M | 0.01% |
53,724
+51,479
| +2,293% | +$2.52M |
|
874
ON Semiconductor
ON
$31.6B
| $2.5M | 0.01% |
178,343
-201,553
| -53% | -$3.03M |
|
|
DYN
875
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
302,533
+52,127
| +21% | +$395K |
|
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.