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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 | |
|---|---|---|---|---|---|---|
|
FSP
1051
Franklin Street Properties
FSP
$46.8M
| $1.71M | 0.01% |
153,976
-215
| -0.1% | -$2.49K |
|
1052
O-I Glass
OI
$1.08B
| $1.71M | 0.01% |
71,294
+149
| +0.2% | +$3.27K |
|
1053
Scansource
SCSC
$1.12B
| $1.7M | 0.01% |
42,294
+438
| +1% | +$17K |
|
1054
HubSpot
HUBS
$10.5B
| $1.7M | 0.01% |
25,902
-7,417
| -22% | -$501K |
|
|
AL
1055
DELISTED
Air Lease Corp
AL
| $1.7M | 0.01% |
45,565
-35,829
| -44% | -$1.34M |
|
1056
Neurocrine Biosciences
NBIX
$16.6B
| $1.69M | 0.01% |
36,734
-463
| -1% | -$22.5K |
|
1057
Paylocity
PCTY
$7.98B
| $1.69M | 0.01% |
37,350
+8,391
| +29% | +$366K |
|
|
PRA
1058
DELISTED
ProAssurance
PRA
| $1.69M | 0.01% |
27,744
+268
| +1% | +$16.1K |
|
|
JUNO
1059
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.68M | 0.01% |
56,326
+30,170
| +115% | +$744K |
|
|
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.01% |
+77,200
| New | +$1.66M |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$885M
| $1.68M | 0.01% |
90,500
| – | – |
|
|
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
| $1.68M | 0.01% |
50,353
-131
| -0.3% | -$4.22K |
|
1063
Ryder
R
$10.1B
| $1.68M | 0.01% |
23,276
-1,222
| -5% | -$84.6K |
|
|
CBPO
1064
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | 0.01% |
14,791
-19,085
| -56% | -$2.13M |
|
1065
Erie Indemnity
ERIE
$13.2B
| $1.66M | 0.01% |
13,291
+233
| +2% | +$28.1K |
|
1066
Hope Bancorp
HOPE
$1.79B
| $1.66M | 0.01% |
88,750
| – | – |
|
1067
NCR Voyix
VYX
$1.14B
| $1.65M | 0.01% |
65,898
-673
| -1% | -$17.1K |
|
|
FCB
1068
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.65M | 0.01% |
34,497
| – | – |
|
1069
Rapid7
RPD
$773M
| $1.65M | 0.01% |
97,792
+40,332
| +70% | +$696K |
|
1070
Marriott Vacations Worldwide
VAC
$4.25B
| $1.65M | 0.01% |
13,968
-86
| -0.6% | -$9.71K |
|
|
X
1071
DELISTED
US Steel
X
| $1.65M | 0.01% |
74,283
+8,077
| +12% | +$192K |
|
|
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
49,516
-859
| -2% | -$32.2K |
|
1073
LPL Financial
LPLA
$28.6B
| $1.64M | 0.01% |
38,670
-911
| -2% | -$37K |
|
|
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
34,883
-1,804
| -5% | -$81.3K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.27B
| $1.64M | 0.01% |
20,629
-587
| -3% | -$46.9K |
|
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.