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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 | |
|---|---|---|---|---|---|---|
|
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
| $1.89M | 0.01% |
+58,641
| New | +$2.18M |
|
1002
Graphic Packaging
GPK
$3.58B
| $1.89M | 0.01% |
136,904
-787
| -0.6% | -$10.6K |
|
|
CORR
1003
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.88M | 0.01% |
56,100
| – | – |
|
1004
Mercury Systems
MRCY
$6.52B
| $1.88M | 0.01% |
44,733
-6,035
| -12% | -$237K |
|
1005
Innospec
IOSP
$2.28B
| $1.88M | 0.01% |
28,696
+39
| +0.1% | +$2.5K |
|
1006
Caleres
CAL
$487M
| $1.88M | 0.01% |
67,548
-14,373
| -18% | -$386K |
|
1007
Hain Celestial
HAIN
$53.7M
| $1.88M | 0.01% |
48,301
-953
| -2% | -$34.4K |
|
|
INVX
1008
Innovex International
INVX
$1.97B
| $1.87M | 0.01% |
38,393
-16,580
| -30% | -$855K |
|
1009
Under Armour
UAA
$2.6B
| $1.87M | 0.01% |
85,943
+1,466
| +2% | +$29.8K |
|
|
MORE
1010
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.87M | 0.01% |
192,593
-916
| -0.5% | -$9.1K |
|
1011
Entegris
ENTG
$23.2B
| $1.86M | 0.01% |
84,974
-294
| -0.3% | -$7.09K |
|
1012
Murphy Oil
MUR
$4.78B
| $1.86M | 0.01% |
72,677
-1,570
| -2% | -$41K |
|
1013
Hanmi Financial
HAFC
$946M
| $1.86M | 0.01% |
65,300
| – | – |
|
1014
Standard Motor Products
SMP
$911M
| $1.85M | 0.01% |
35,421
+37
| +0.1% | +$1.84K |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
60,659
-7,328
| -11% | -$265K |
|
1016
Trinity Industries
TRN
$2.38B
| $1.84M | 0.01% |
91,273
-2,119
| -2% | -$40.7K |
|
1017
E.W. Scripps
SSP
$304M
| $1.84M | 0.01% |
103,184
+10,427
| +11% | +$204K |
|
1018
Grand Canyon Education
LOPE
$3.98B
| $1.83M | 0.01% |
23,330
+21,947
| +1,587% | +$1.68M |
|
1019
Hawaiian Electric Industries
HE
$2.14B
| $1.83M | 0.01% |
56,464
-1,159
| -2% | -$38.5K |
|
|
FRGI
1020
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.01% |
88,090
+20,148
| +30% | +$457K |
|
1021
Vistra
VST
$47.4B
| $1.81M | 0.01% |
+107,778
| New | +$1.7M |
|
|
BLD
1022
DELISTED
TopBuild
BLD
| $1.81M | 0.01% |
34,044
-5,950
| -15% | -$305K |
|
|
B
1023
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.01% |
30,834
-143
| -0.5% | -$7.9K |
|
|
OPTU
1024
Optimum Communications Inc
OPTU
$301M
| $1.8M | 0.01% |
+55,747
| New | +$1.84M |
|
1025
Fidus Investment
FDUS
$772M
| $1.8M | 0.01% |
+107,000
| New | +$1.85M |
|
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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.