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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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.79M | 0.01% |
+56,700
| New | +$1.77M |
|
1027
Beazer Homes USA
BZH
$907M
| $1.79M | 0.01% |
130,434
| – | – |
|
1028
Sabre
SABR
$835M
| $1.79M | 0.01% |
82,158
+200
| +0.2% | +$4.56K |
|
|
UNIT
1029
Uniti Group
UNIT
$2.32B
| $1.79M | 0.01% |
71,069
+16,887
| +31% | +$437K |
|
1030
RLI Corp
RLI
$5.89B
| $1.78M | 0.01% |
65,276
+472
| +0.7% | +$13.3K |
|
1031
Pacira BioSciences
PCRX
$997M
| $1.78M | 0.01% |
+37,366
| New | +$1.73M |
|
1032
CACI
CACI
$14.2B
| $1.77M | 0.01% |
14,177
| – | – |
|
|
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
44,618
+2,543
| +6% | +$91.4K |
|
1034
Avista
AVA
$3.24B
| $1.77M | 0.01% |
41,594
+353
| +0.9% | +$14.7K |
|
1035
Kite Realty
KRG
$5.36B
| $1.77M | 0.01% |
93,288
+61
| +0.1% | +$1.2K |
|
1036
Ashland
ASH
$3.5B
| $1.76M | 0.01% |
26,719
-20,514
| -43% | -$1.3M |
|
1037
Under Armour Class C
UA
$2.53B
| $1.76M | 0.01% |
87,320
+1,496
| +2% | +$28.2K |
|
1038
Southern Copper
SCCO
$166B
| $1.76M | 0.01% |
54,803
-1,738
| -3% | -$56.4K |
|
|
LVNTA
1039
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.76M | 0.01% |
33,619
-1,699
| -5% | -$88.9K |
|
|
PFPT
1040
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.01% |
20,142
+6,357
| +46% | +$523K |
|
|
HOUS
1041
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | 0.01% |
53,814
-13,531
| -20% | -$409K |
|
1042
Rollins
ROL
$18.2B
| $1.74M | 0.01% |
96,361
-1,692
| -2% | -$30.3K |
|
|
GPT
1043
DELISTED
Gramercy Property Trust
GPT
| $1.74M | 0.01% |
58,664
+117
| +0.2% | +$3.37K |
|
1044
Wolverine World Wide
WWW
$1.55B
| $1.74M | 0.01% |
62,144
+151
| +0.2% | +$3.81K |
|
1045
Enovis
ENOV
$1.53B
| $1.74M | 0.01% |
25,670
-3,371
| -12% | -$230K |
|
1046
Liberty Media Series C
FWONK
$25.8B
| $1.74M | 0.01% |
+49,046
| New | +$1.63M |
|
1047
NewtekOne
NEWT
$391M
| $1.73M | 0.01% |
106,300
| – | – |
|
1048
Q2 Holdings
QTWO
$3.92B
| $1.72M | 0.01% |
+46,476
| New | +$1.76M |
|
1049
Customers Bancorp
CUBI
$2.77B
| $1.71M | 0.01% |
60,400
| – | – |
|
1050
Artisan Partners
APAM
$3.02B
| $1.71M | 0.01% |
55,601
-16,219
| -23% | -$466K |
|
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.