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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$78.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
C icon
Citigroup
C
+$16.3M
3
RY icon
Royal Bank of Canada
RY
+$13.1M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
TGNA
TEGNA Inc
TGNA
+$11.3M
5
LRCX icon
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
JLL icon
901
Jones Lang LaSalle
JLL
$16.7B
$2.36M 0.01%
18,906
-393
-2% -$45.1K
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.01%
93,563
-6,892
-7% -$182K
URBN icon
903
Urban Outfitters
URBN
$6.59B
$2.35M 0.01%
126,679
-3,238
-2% -$66.6K
AR icon
904
Antero Resources
AR
$10.7B
$2.34M 0.01%
108,429
+23,090
+27% +$495K
KFY icon
905
Korn Ferry
KFY
$4.28B
$2.33M 0.01%
67,511
+119
+0.2% +$3.87K
RITM icon
906
Rithm Capital
RITM
$5.69B
$2.33M 0.01%
149,734
+137,783
+1,153% +$2.28M
NWSA icon
907
News Corp Class A
NWSA
$15.4B
$2.33M 0.01%
170,034
+7,151
+4% +$93.5K
ENS icon
908
EnerSys
ENS
$6.99B
$2.33M 0.01%
32,105
+6,736
+27% +$530K
AMCX icon
909
AMC Global Media
AMCX
$489M
$2.33M 0.01%
43,522
-496
-1% -$27.7K
TRU icon
910
TransUnion
TRU
$15.3B
$2.32M 0.01%
53,598
+35,675
+199% +$1.48M
RGLD icon
911
Royal Gold
RGLD
$19.5B
$2.32M 0.01%
29,624
-490
-2% -$36.9K
TECD
912
DELISTED
Tech Data Corp
TECD
$2.3M 0.01%
22,784
+8,526
+60% +$820K
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$2.29M 0.01%
125,001
+820
+0.7% +$14.5K
EFSC icon
914
Enterprise Financial Services Corp
EFSC
$2.39B
$2.29M 0.01%
56,151
-219
-0.4% -$9.11K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
$2.27M 0.01%
150,831
+32,457
+27% +$509K
HUN icon
916
Huntsman Corp
HUN
$1.77B
$2.27M 0.01%
87,930
-108,885
-55% -$2.7M
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.27M 0.01%
41,139
-1,647
-4% -$92.1K
CRL icon
918
Charles River Laboratories
CRL
$12.8B
$2.26M 0.01%
22,383
+330
+1% +$30.4K
PBCT
919
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.01%
127,828
-5,185
-4% -$90.1K
KFRC icon
920
Kforce
KFRC
$1.06B
$2.26M 0.01%
115,096
+95,364
+483% +$1.92M
NRG icon
921
NRG Energy
NRG
$24.8B
$2.25M 0.01%
130,944
-13,239
-9% -$222K
EFOR
922
Everforth Inc
EFOR
$1.32B
$2.25M 0.01%
41,611
+97
+0.2% +$4.98K
LTC
923
LTC Properties
LTC
$2.15B
$2.25M 0.01%
43,760
-6,530
-13% -$319K
MEI icon
924
Methode Electronics
MEI
$592M
$2.23M 0.01%
54,161
-745
-1% -$31.1K
TDY icon
925
Teledyne Technologies
TDY
$32B
$2.23M 0.01%
17,480
+15,637
+848% +$2.03M
35 36
37
38 39

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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.