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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 | |
|---|---|---|---|---|---|---|
876
The Ensign Group
ENSG
$10.7B
| $2.5M | 0.01% |
122,811
-21,274
| -15% | -$387K |
|
|
FLG
877
Flagstar Bank National Association
FLG
$5.82B
| $2.5M | 0.01% |
63,356
-3,128
| -5% | -$124K |
|
|
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.01% |
67,641
-5,120
| -7% | -$189K |
|
879
LCI Industries
LCII
$2.65B
| $2.48M | 0.01% |
24,236
+19,667
| +430% | +$1.89M |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | 0.01% |
88,313
-6,543
| -7% | -$170K |
|
881
CareTrust REIT
CTRE
$9.74B
| $2.47M | 0.01% |
133,063
| – | – |
|
882
Brown & Brown
BRO
$23.9B
| $2.46M | 0.01% |
114,164
-1,826
| -2% | -$39.1K |
|
883
United Therapeutics
UTHR
$23.1B
| $2.46M | 0.01% |
18,925
-1,961
| -9% | -$245K |
|
|
THR
884
DELISTED
Thermon Group Holdings
THR
| $2.45M | 0.01% |
127,800
| – | – |
|
|
PRSU
885
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.45M | 0.01% |
51,823
-400
| -0.8% | -$17.9K |
|
886
Alcoa
AA
$13.2B
| $2.45M | 0.01% |
74,910
+15,790
| +27% | +$512K |
|
887
Cullen/Frost Bankers
CFR
$10.2B
| $2.44M | 0.01% |
26,027
+3,061
| +13% | +$282K |
|
|
HAYN
888
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | 0.01% |
67,188
+388
| +0.6% | +$14.6K |
|
|
FNSR
889
DELISTED
Finisar Corp
FNSR
| $2.44M | 0.01% |
93,860
+70,808
| +307% | +$1.76M |
|
890
Penske Automotive Group
PAG
$14.2B
| $2.43M | 0.01% |
55,401
+40,803
| +280% | +$1.8M |
|
|
CSRA
891
DELISTED
CSRA Inc.
CSRA
| $2.43M | 0.01% |
76,605
+23,250
| +44% | +$696K |
|
892
Tactile Systems Technology
TCMD
$665M
| $2.43M | 0.01% |
+85,000
| New | +$1.91M |
|
893
Starwood Property Trust
STWD
$6.09B
| $2.42M | 0.01% |
108,242
-1,904
| -2% | -$42.6K |
|
|
EGN
894
DELISTED
Energen
EGN
| $2.41M | 0.01% |
48,901
+4,900
| +11% | +$261K |
|
895
Dick's Sporting Goods
DKS
$18.7B
| $2.4M | 0.01% |
60,311
+21,718
| +56% | +$980K |
|
|
NEX
896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.4M | 0.01% |
149,658
+12,633
| +9% | +$186K |
|
897
Red Rock Resorts
RRR
$3.62B
| $2.38M | 0.01% |
101,294
+12,647
| +14% | +$295K |
|
|
ATHN
898
DELISTED
Athenahealth, Inc.
ATHN
| $2.38M | 0.01% |
16,969
-617
| -4% | -$77.1K |
|
899
IPG Photonics
IPGP
$3.84B
| $2.38M | 0.01% |
16,420
+5,772
| +54% | +$775K |
|
900
Arrow Electronics
ARW
$10.4B
| $2.37M | 0.01% |
30,250
-1,024
| -3% | -$76.5K |
|
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.