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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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$12.1B
| $1.49M | 0.01% |
85,225
-22,170
| -21% | -$394K |
|
|
NGHC
1102
DELISTED
National General Holdings Corp
NGHC
| $1.48M | 0.01% |
70,100
| – | – |
|
|
KLXI
1103
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.01% |
35,047
-454
| -1% | -$18.4K |
|
1104
Walker & Dunlop
WD
$1.53B
| $1.47M | 0.01% |
30,162
+10,866
| +56% | +$507K |
|
1105
Energizer
ENR
$1.55B
| $1.47M | 0.01% |
30,614
-1,294
| -4% | -$70.3K |
|
1106
Capitol Federal Financial
CFFN
$1.1B
| $1.46M | 0.01% |
102,892
+243
| +0.2% | +$3.47K |
|
|
PTHN
1107
DELISTED
Patheon N.V.
PTHN
| $1.46M | 0.01% |
41,916
+30,680
| +273% | +$946K |
|
1108
MasTec
MTZ
$21.9B
| $1.46M | 0.01% |
32,291
-466
| -1% | -$20.2K |
|
1109
Chefs' Warehouse
CHEF
$4.5B
| $1.46M | 0.01% |
112,100
+6,390
| +6% | +$91.9K |
|
1110
Chegg
CHGG
$102M
| $1.46M | 0.01% |
+118,563
| New | +$1.29M |
|
1111
First Solar
FSLR
$26.9B
| $1.45M | 0.01% |
36,305
-5,747
| -14% | -$195K |
|
1112
Valmont Industries
VMI
$9.53B
| $1.44M | 0.01% |
9,620
+737
| +8% | +$111K |
|
1113
Outfront Media
OUT
$5.5B
| $1.44M | 0.01% |
63,055
+26
| +0% | +$617 |
|
1114
Nu Skin
NUS
$267M
| $1.43M | 0.01% |
22,826
-1,236
| -5% | -$70.5K |
|
|
MASI
1115
DELISTED
Masimo
MASI
| $1.39M | 0.01% |
15,238
-10,674
| -41% | -$980K |
|
|
UNVR
1116
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.01% |
+47,561
| New | +$1.44M |
|
|
RAD
1117
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.01% |
23,438
-2,204
| -9% | -$167K |
|
1118
Benchmark Electronics
BHE
$2.96B
| $1.37M | 0.01% |
42,414
-355
| -0.8% | -$11.4K |
|
|
ESPR
1119
DELISTED
Esperion Therapeutics
ESPR
| $1.37M | 0.01% |
29,555
| – | – |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.36M | 0.01% |
+59,700
| New | +$1.32M |
|
1121
Credit Acceptance
CACC
$6.08B
| $1.36M | 0.01% |
5,303
+1,225
| +30% | +$268K |
|
1122
Gogo Inc
GOGO
$492M
| $1.36M | 0.01% |
118,168
+16,094
| +16% | +$196K |
|
1123
Huron Consulting
HURN
$2.42B
| $1.36M | 0.01% |
31,514
+275
| +0.9% | +$11.8K |
|
1124
Bruker
BRKR
$8.14B
| $1.35M | 0.01% |
46,868
-1,399
| -3% | -$36K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $1.35M | 0.01% |
+10,407
| New | +$1.35M |
|
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.