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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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$4.32B
| $2.23M | 0.01% |
223,614
-74,063
| -25% | -$757K |
|
927
United Parks & Resorts
PRKS
$2.12B
| $2.23M | 0.01% |
136,912
+13,437
| +11% | +$231K |
|
|
VWR
928
DELISTED
VWR Corporation
VWR
| $2.23M | 0.01% |
67,434
+35,672
| +112% | +$1.12M |
|
929
La-Z-Boy
LZB
$1.69B
| $2.22M | 0.01% |
68,394
-15,390
| -18% | -$432K |
|
930
Post Holdings
POST
$3.57B
| $2.21M | 0.01% |
43,407
-578
| -1% | -$31.2K |
|
|
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.2M | 0.01% |
83,896
-1,666
| -2% | -$43.6K |
|
|
HDP
932
DELISTED
Hortonworks, Inc.
HDP
| $2.19M | 0.01% |
170,305
-5,359
| -3% | -$64.3K |
|
933
Spectrum Brands
SPB
$2.07B
| $2.19M | 0.01% |
17,542
-415
| -2% | -$55.6K |
|
934
Aecom
ACM
$9.75B
| $2.19M | 0.01% |
67,676
-1,294
| -2% | -$42.9K |
|
935
Lincoln Electric
LECO
$15.4B
| $2.18M | 0.01% |
23,710
-2,068
| -8% | -$186K |
|
936
Ironwood Pharmaceuticals
IRWD
$714M
| $2.18M | 0.01% |
137,758
+92,123
| +202% | +$1.34M |
|
937
Westamerica Bancorp
WABC
$1.37B
| $2.18M | 0.01% |
38,866
+23
| +0.1% | +$1.25K |
|
|
WGL
938
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.01% |
26,111
+17,140
| +191% | +$1.42M |
|
|
THS
939
DELISTED
Treehouse Foods
THS
| $2.17M | 0.01% |
26,574
-272
| -1% | -$22.2K |
|
|
FBC
940
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.01% |
70,450
-16,877
| -19% | -$498K |
|
941
HF Sinclair
DINO
$14.5B
| $2.17M | 0.01% |
78,995
+5,261
| +7% | +$140K |
|
|
MPT
942
Medical Properties Trust
MPT
$2.81B
| $2.17M | 0.01% |
168,636
+133,955
| +386% | +$1.78M |
|
943
Valvoline
VVV
$4.51B
| $2.16M | 0.01% |
91,195
+75,283
| +473% | +$1.74M |
|
944
FNB Corp
FNB
$6.75B
| $2.16M | 0.01% |
152,320
+144,121
| +1,758% | +$2.03M |
|
|
SNV
945
DELISTED
Synovus
SNV
| $2.15M | 0.01% |
48,598
-1,072
| -2% | -$45K |
|
946
Celestica
CLS
$36.5B
| $2.15M | 0.01% |
158,100
| – | – |
|
|
LNW
947
DELISTED
Light & Wonder
LNW
| $2.15M | 0.01% |
82,252
| – | – |
|
|
MB
948
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.15M | 0.01% |
78,858
+29,385
| +59% | +$808K |
|
|
CIM
949
Chimera Investment
CIM
$1B
| $2.14M | 0.01% |
38,349
+1,827
| +5% | +$106K |
|
950
Polaris
PII
$4.07B
| $2.14M | 0.01% |
23,207
+830
| +4% | +$71.2K |
|
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.