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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 | |
|---|---|---|---|---|---|---|
|
CPN
951
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.01% |
157,395
-6,304
| -4% | -$75.9K |
|
|
VVC
952
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.01% |
36,413
-1,592
| -4% | -$95.5K |
|
953
Cathay General Bancorp
CATY
$4.24B
| $2.12M | 0.01% |
55,967
+127
| +0.2% | +$4.77K |
|
|
MZTI
954
The Marzetti Company
MZTI
$3.11B
| $2.12M | 0.01% |
17,323
+69
| +0.4% | +$8.65K |
|
955
Old Republic International
ORI
$10.4B
| $2.12M | 0.01% |
108,545
-16,068
| -13% | -$320K |
|
956
WSFS Financial
WSFS
$4.15B
| $2.12M | 0.01% |
46,649
| – | – |
|
957
Cinemark Holdings
CNK
$4.32B
| $2.11M | 0.01% |
54,219
+626
| +1% | +$25.9K |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 0.01% |
35,214
+1,185
| +3% | +$71.7K |
|
|
PACW
959
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.01% |
44,781
+408
| +0.9% | +$19.9K |
|
960
Commerce Bancshares
CBSH
$8.5B
| $2.09M | 0.01% |
57,018
-8,051
| -12% | -$287K |
|
961
Planet Fitness
PLNT
$3.78B
| $2.09M | 0.01% |
89,498
+2,369
| +3% | +$49.7K |
|
962
RBC Bearings
RBC
$18B
| $2.08M | 0.01% |
20,494
+4,229
| +26% | +$423K |
|
|
GRA
963
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.01% |
28,927
-1,191
| -4% | -$83.5K |
|
964
Zillow
Z
$7.56B
| $2.08M | 0.01% |
42,488
+1,371
| +3% | +$57.4K |
|
|
FLIR
965
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
59,879
-2,886
| -5% | -$105K |
|
966
EPR Properties
EPR
$4.77B
| $2.06M | 0.01% |
28,699
-1,339
| -4% | -$97.6K |
|
|
AAT
967
American Assets Trust
AAT
$1.4B
| $2.06M | 0.01% |
52,313
-123
| -0.2% | -$5.04K |
|
968
Edgewell Personal Care
EPC
$1.31B
| $2.05M | 0.01% |
26,988
-1,023
| -4% | -$75.2K |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
36,810
+2,590
| +8% | +$143K |
|
|
LM
970
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
53,710
+12,655
| +31% | +$479K |
|
971
Navient
NAVI
$853M
| $2.04M | 0.01% |
122,379
-9,277
| -7% | -$140K |
|
972
Booz Allen Hamilton
BAH
$9.15B
| $2.04M | 0.01% |
62,556
-52,042
| -45% | -$1.87M |
|
973
Caesars Entertainment
CZR
$6.14B
| $2.03M | 0.01% |
101,500
| – | – |
|
974
Universal Display
OLED
$4.19B
| $2.03M | 0.01% |
+18,571
| New | +$1.96M |
|
975
M/I Homes
MHO
$3.84B
| $2.02M | 0.01% |
70,829
+529
| +0.8% | +$14.4K |
|
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.