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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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$9.39B
| $1.63M | 0.01% |
11,635
-411
| -3% | -$58.1K |
|
1077
Mativ Holdings
MATV
$711M
| $1.63M | 0.01% |
43,799
+106
| +0.2% | +$4.19K |
|
1078
Silgan Holdings
SLGN
$4.41B
| $1.62M | 0.01% |
50,916
+21,678
| +74% | +$669K |
|
1079
G-III Apparel Group
GIII
$1.5B
| $1.61M | 0.01% |
64,541
+1,405
| +2% | +$32.7K |
|
1080
Cable One
CABO
$212M
| $1.61M | 0.01% |
2,260
+42
| +2% | +$28.8K |
|
|
MFA
1081
MFA Financial
MFA
$933M
| $1.59M | 0.01% |
47,528
+2,395
| +5% | +$79.3K |
|
1082
Chord Energy
CHRD
$7.39B
| $1.59M | 0.01% |
197,917
+82,217
| +71% | +$900K |
|
1083
US Foods
USFD
$24B
| $1.59M | 0.01% |
58,297
+39,316
| +207% | +$1.12M |
|
|
CHUY
1084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
67,146
+28,503
| +74% | +$786K |
|
|
SNOW
1085
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.57M | 0.01% |
+66,150
| New | +$1.57M |
|
|
COR
1086
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
15,141
-12,499
| -45% | -$1.25M |
|
1087
DXP Enterprises
DXPE
$2.98B
| $1.57M | 0.01% |
45,431
+4,171
| +10% | +$152K |
|
1088
Cass Information Systems
CASS
$743M
| $1.56M | 0.01% |
31,339
| – | – |
|
1089
8x8 Inc
EGHT
$332M
| $1.56M | 0.01% |
107,028
+14,838
| +16% | +$210K |
|
1090
Cleveland-Cliffs
CLF
$6.99B
| $1.55M | 0.01% |
224,740
+57,094
| +34% | +$378K |
|
1091
John Wiley & Sons Class A
WLY
$2.66B
| $1.54M | 0.01% |
29,223
+5,147
| +21% | +$269K |
|
|
BMS
1092
DELISTED
Bemis
BMS
| $1.54M | 0.01% |
33,293
+1,011
| +3% | +$46.5K |
|
|
STAY
1093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 0.01% |
79,515
+50,875
| +178% | +$913K |
|
|
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.01% |
25,003
+11,155
| +81% | +$654K |
|
1095
Avnet
AVT
$7.92B
| $1.53M | 0.01% |
39,293
-244
| -0.6% | -$9.67K |
|
1096
CNX Resources
CNX
$5.2B
| $1.51M | 0.01% |
121,631
-2,181
| -2% | -$28.1K |
|
1097
Sprouts Farmers Market
SFM
$8.01B
| $1.5M | 0.01% |
66,310
-1,524
| -2% | -$35.3K |
|
1098
Clean Harbors
CLH
$16.3B
| $1.5M | 0.01% |
26,830
+5,034
| +23% | +$289K |
|
1099
Terex
TEX
$7.74B
| $1.49M | 0.01% |
39,718
-8,007
| -17% | -$271K |
|
1100
NewMarket
NEU
$8.18B
| $1.49M | 0.01% |
3,227
+153
| +5% | +$70.6K |
|
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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.